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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
+4.72%
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
$29.4B
AUM Growth
+$2.8B
Cap. Flow
+$1.54B
Cap. Flow %
5.24%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
77
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$36.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
101
Cambria Shareholder Yield ETF
SYLD
$983M
$2.33M 0.01%
36,448
+97
+0.3% +$6.2K
FPXI icon
102
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$2.16M 0.01%
+31,554
New +$2.12M
FALN icon
103
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.15M 0.01%
71,581
+1,080
+2% +$31.9K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.01%
18,413
+1,572
+9% +$180K
USHY icon
105
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.06M 0.01%
49,301
+1,545
+3% +$63.8K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.91M 0.01%
13,395
-34
-0.3% -$4.85K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.78M 0.01%
30,539
+10,000
+49% +$582K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.01%
+16,022
New +$1.73M
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.5B
$1.55M 0.01%
49,718
+22
+0% +$682
EMQQ icon
110
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$1.49M 0.01%
+23,527
New +$1.47M
EUSB icon
111
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.45M ﹤0.01%
+29,118
New +$1.44M
EMLC icon
112
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.42M ﹤0.01%
45,111
+1,052
+2% +$33.1K
PSP icon
113
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.37M ﹤0.01%
17,906
-630
-3% -$49K
QAI icon
114
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.29M ﹤0.01%
40,079
+1,105
+3% +$35.4K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M ﹤0.01%
23,343
-31
-0.1% -$1.71K
EYLD icon
116
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.26M ﹤0.01%
32,733
-21
-0.1% -$821
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M ﹤0.01%
20,568
+6,316
+44% +$347K
FYLD icon
118
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.11M ﹤0.01%
40,143
-137
-0.3% -$3.89K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.01M ﹤0.01%
+30,823
New +$994K
BLDG icon
120
Cambria Global Real Estate ETF
BLDG
$67.6M
$998K ﹤0.01%
31,387
+418
+1% +$13.3K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$943K ﹤0.01%
38,535
-42,273
-52% -$1.02M
LQDH icon
122
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$939K ﹤0.01%
+9,752
New +$935K
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$923K ﹤0.01%
13,148
-8,719
-40% -$593K
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$922K ﹤0.01%
+17,198
New +$917K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$80B
$917K ﹤0.01%
8,756
+235
+3% +$24.7K
3 4
5
6 7

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Betterment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Betterment LLC held 164 positions worth $29.4B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Betterment LLC deployed $1.54B of net new capital in Q2 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $109M trimmed.

  • Betterment LLC's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $300M increase.
  • Betterment LLC's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $109M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $229K.
  • Betterment LLC's ten largest holdings make up 77% of its $29.4B portfolio in Q2 2021.
  • Betterment LLC opened 31 new positions and closed 1 in Q2 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $29.4B.

Based on Betterment LLC's 13F filing for Q2 2021, filed 10 Aug 2021.