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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
+4.85%
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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
+$1.56B
Cap. Flow %
5.89%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
101
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$874K ﹤0.01%
8,986
-114
-1% -$10.9K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$861K ﹤0.01%
8,521
-266
-3% -$25.7K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$782K ﹤0.01%
14,252
+6,335
+80% +$351K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$726K ﹤0.01%
18,918
+2,576
+16% +$97.7K
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$153B
$653K ﹤0.01%
10,412
-1,377
-12% -$86.4K
ILTB icon
106
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$644K ﹤0.01%
9,399
+1,356
+17% +$97.2K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$642K ﹤0.01%
4,368
+478
+12% +$68K
GVI icon
108
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$620K ﹤0.01%
+5,398
New +$628K
HYD icon
109
VanEck High Yield Muni ETF
HYD
$4.49B
$620K ﹤0.01%
9,971
+978
+11% +$60.7K
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$584K ﹤0.01%
35,636
+5,425
+18% +$93.5K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$575K ﹤0.01%
33,348
-634
-2% -$10.7K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$548K ﹤0.01%
5,508
+344
+7% +$32.9K
VT icon
113
Vanguard Total World Stock ETF
VT
$76.6B
$546K ﹤0.01%
5,614
-345
-6% -$33.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$474K ﹤0.01%
5,156
-10,056
-66% -$884K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$458K ﹤0.01%
3,381
+1,142
+51% +$166K
QQQ icon
116
Invesco QQQ Trust
QQQ
$466B
$453K ﹤0.01%
1,420
+611
+76% +$195K
SUSC icon
117
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$416K ﹤0.01%
+15,448
New +$425K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.9B
$413K ﹤0.01%
2,726
+1,237
+83% +$179K
TLH icon
119
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$386K ﹤0.01%
2,751
+797
+41% +$118K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$382K ﹤0.01%
3,040
+509
+20% +$64.4K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$380K ﹤0.01%
958
-1,176
-55% -$454K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$352K ﹤0.01%
+2,189
New +$362K
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.2B
$346K ﹤0.01%
1,564
+417
+36% +$91K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.7B
$339K ﹤0.01%
1,126
-88
-7% -$27.3K
DBMF icon
125
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$300K ﹤0.01%
+10,916
New +$292K
2 3 4
5
6

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Betterment LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Betterment LLC held 137 positions worth $26.6B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.56B of net new capital in Q1 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $66.2M trimmed.

  • Betterment LLC's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $355M increase.
  • Betterment LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $66.2M.
  • Betterment LLC fully exited Cambria Global Tail Risk ETF in Q1 2021, selling an estimated $2.22M.
  • Betterment LLC's ten largest holdings make up 76% of its $26.6B portfolio in Q1 2021.
  • Betterment LLC opened 12 new positions and closed 4 in Q1 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $26.6B.

Based on Betterment LLC's 13F filing for Q1 2021, filed 1 Jun 2021.