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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
+3.28%
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
$32.3B
AUM Growth
+$1.39B
Cap. Flow
+$96.5M
Cap. Flow %
0.3%
Top 10 Hldgs %
74.27%
Holding
291
New
26
Increased
156
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$55.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$48.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$41.2M

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$309M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$44.3M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.1M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$19.8M

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
$6.36M 0.02%
153,528
-19,516
-11% -$804K
DFCF icon
77
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.34M 0.02%
151,958
+39,513
+35% +$1.67M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.86M 0.02%
169,937
+7,939
+5% +$272K
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.37B
$5.81M 0.02%
109,115
+6,792
+7% +$362K
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.76M 0.02%
37,007
+3,080
+9% +$459K
DFAX icon
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.64M 0.02%
241,951
-41,921
-15% -$976K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.51M 0.02%
130,164
-5,916
-4% -$235K
CMF icon
83
iShares California Muni Bond ETF
CMF
$4.55B
$5.47M 0.02%
96,019
+4,927
+5% +$281K
PCY icon
84
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.39M 0.02%
276,372
+7,503
+3% +$143K
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.23M 0.02%
69,647
+5,731
+9% +$431K
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.21M 0.02%
103,873
-17,661
-15% -$890K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$4.94M 0.02%
11,084
+1,289
+13% +$543K
GTIP icon
88
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$4.46M 0.01%
90,904
+6,456
+8% +$320K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.8B
$4.11M 0.01%
82,746
-10,366
-11% -$514K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$4.08M 0.01%
174,076
+30,313
+21% +$701K
DFIC icon
91
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$3.98M 0.01%
164,197
+63,773
+64% +$1.55M
XSOE icon
92
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.86M 0.01%
138,128
+13,126
+11% +$363K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.79M 0.01%
94,413
-2,185
-2% -$89.4K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.75M 0.01%
16,332
+907
+6% +$197K
WTMF icon
95
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.31M 0.01%
94,445
-4,456
-5% -$153K
FNDA icon
96
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.25M 0.01%
128,976
-12,700
-9% -$305K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.19M 0.01%
50,208
+21,609
+76% +$1.39M
NACP icon
98
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$3.15M 0.01%
99,534
-1,514
-1% -$45.1K
SHE icon
99
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.13M 0.01%
35,542
-186
-0.5% -$15.7K
SGOV icon
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.08M 0.01%
30,622
+23,416
+325% +$2.35M
2 3
4
5 6

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Betterment LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Betterment LLC held 291 positions worth $32.3B, up 4.5% from $30.9B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q2 2023 filing shows 26 new, 156 increased, 99 reduced and 10 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 32,495 shares worth $1M. The largest sale was Vanguard ESG US Stock ETF, an estimated $309M.

  • Betterment LLC's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 32,495 shares worth $1M.
  • Betterment LLC added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $102M increase.
  • Betterment LLC's biggest Q2 2023 reduction was Vanguard ESG US Stock ETF, cutting an estimated $309M.
  • Betterment LLC fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q2 2023, selling an estimated $5.98M.
  • Betterment LLC's ten largest holdings make up 74% of its $32.3B portfolio in Q2 2023.
  • Betterment LLC opened 26 new positions and closed 10 in Q2 2023.
  • Betterment LLC's portfolio value rose 4.5% quarter-over-quarter to $32.3B.

Based on Betterment LLC's 13F filing for Q2 2023, filed 7 Aug 2023.