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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
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.4M 0.01%
62,204
-4,187
-6% -$227K
VBK icon
102
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.34M 0.01%
15,425
-233
-1% -$50.4K
WTMF icon
103
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.32M 0.01%
98,901
+4,802
+5% +$156K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.31M 0.01%
143,763
+13,801
+11% +$318K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 0.01%
53,368
-2,433
-4% -$141K
USHY icon
106
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.98M 0.01%
83,950
-3,276
-4% -$115K
SHE icon
107
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.96M 0.01%
35,728
+236
+0.7% +$19.2K
NACP icon
108
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.94M 0.01%
101,048
+1,762
+2% +$49.4K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.8M 0.01%
34,857
+2,753
+9% +$218K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.6B
$2.79M 0.01%
33,615
+3,918
+13% +$337K
VAMO icon
111
Cambria Value and Momentum ETF
VAMO
$108M
$2.61M 0.01%
103,862
-6,827
-6% -$182K
GVAL icon
112
Cambria Global Value ETF
GVAL
$529M
$2.56M 0.01%
126,116
-7,943
-6% -$162K
VUSB icon
113
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$2.54M 0.01%
51,608
+17,963
+53% +$882K
DFIC icon
114
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$2.42M 0.01%
100,424
+63,199
+170% +$1.5M
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.34M 0.01%
95,577
-820
-0.9% -$20.3K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.16M 0.01%
47,859
+1,229
+3% +$55.1K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.15M 0.01%
15,474
+3,127
+25% +$441K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.15M 0.01%
89,428
-5,056
-5% -$121K
EUSB icon
119
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.13M 0.01%
49,351
+2,435
+5% +$104K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$80B
$2.08M 0.01%
19,751
+1,899
+11% +$204K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.05M 0.01%
43,500
-386
-0.9% -$18.1K
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.5B
$2.04M 0.01%
18,496
+737
+4% +$79.8K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$983M
$2.03M 0.01%
34,512
-2,771
-7% -$172K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 0.01%
12,933
+1,535
+13% +$235K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.94M 0.01%
49,577
-1,869
-4% -$70.2K
3 4
5
6 7

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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.