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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$30.9B
AUM Growth
+$1.73B
Cap. Flow
+$741M
Cap. Flow %
2.4%
Top 10 Hldgs %
73.67%
Holding
276
New
24
Increased
147
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$287M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$58.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$41.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$47.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$38.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$24.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.21M 0.02%
173,044
-9,148
-5% -$379K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.76M 0.02%
419,109
-9,183
-2% -$145K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.55M 0.02%
283,872
+9,743
+4% +$223K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.16M 0.02%
59,975
+13,012
+28% +$1.39M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.14M 0.02%
121,534
+1,348
+1% +$67.7K
LTPZ icon
81
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$5.98M 0.02%
96,991
-4,451
-4% -$270K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.63M 0.02%
161,998
+9,992
+7% +$343K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.37B
$5.47M 0.02%
102,323
+6,697
+7% +$355K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.38M 0.02%
70,526
+3,454
+5% +$262K
IDEV icon
85
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.32M 0.02%
87,912
-7,747
-8% -$460K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$5.23M 0.02%
91,092
+13,768
+18% +$783K
VOOG icon
87
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.23M 0.02%
136,080
-1,296
-0.9% -$47.6K
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.16M 0.02%
268,869
-36,914
-12% -$711K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$4.98M 0.02%
33,927
+6,395
+23% +$933K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.78M 0.02%
112,445
+70,525
+168% +$2.98M
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.71M 0.02%
63,916
-1,333
-2% -$96.5K
NEAR icon
92
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.62M 0.02%
93,112
-25,704
-22% -$1.27M
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.43M 0.01%
53,950
+1,629
+3% +$133K
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$4.25M 0.01%
84,448
+2,705
+3% +$133K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$881B
$4.03M 0.01%
9,795
-6,805
-41% -$2.73M
VNQI icon
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.92M 0.01%
96,598
+1,103
+1% +$46.6K
ACWV icon
97
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.51M 0.01%
36,284
-2,713
-7% -$259K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.48M 0.01%
125,002
+2,722
+2% +$76.4K
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.45M 0.01%
141,676
+121,248
+594% +$3.03M
EMHY icon
100
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.43M 0.01%
97,404
-7,641
-7% -$272K
2 3
4
5 6

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Betterment LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Betterment LLC held 276 positions worth $30.9B, up 5.9% from $29.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q1 2023 filing shows 24 new, 147 increased, 94 reduced and 11 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 23,000 shares worth $781K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $47.5M.

  • Betterment LLC's largest Q1 2023 buy was State Street SPDR ICE Preferred Securities ETF: 23,000 shares worth $781K.
  • Betterment LLC added most to Vanguard ESG US Stock ETF in Q1 2023, an estimated $287M increase.
  • Betterment LLC's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $47.5M.
  • Betterment LLC fully exited State Street SPDR S&P Dividend ETF in Q1 2023, selling an estimated $1.55M.
  • Betterment LLC's ten largest holdings make up 74% of its $30.9B portfolio in Q1 2023.
  • Betterment LLC opened 24 new positions and closed 11 in Q1 2023.
  • Betterment LLC's portfolio value rose 5.9% quarter-over-quarter to $30.9B.

Based on Betterment LLC's 13F filing for Q1 2023, filed 15 May 2023.