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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
EMHY icon
101
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.08M 0.01%
87,641
-9,763
-10% -$337K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$2.98M 0.01%
35,722
+2,107
+6% +$173K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.85M 0.01%
36,036
+1,179
+3% +$93.7K
USHY icon
104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.67M 0.01%
75,549
-8,401
-10% -$295K
VAMO icon
105
Cambria Value and Momentum ETF
VAMO
$108M
$2.67M 0.01%
103,585
-277
-0.3% -$6.86K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.65M 0.01%
25,731
+21,950
+581% +$2.28M
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.62M 0.01%
18,171
+2,697
+17% +$379K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.55M 0.01%
33,677
-36,849
-52% -$2.8M
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.46M 0.01%
99,919
+4,342
+5% +$106K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.01%
41,837
-11,531
-22% -$671K
GVAL icon
111
Cambria Global Value ETF
GVAL
$529M
$2.4M 0.01%
119,206
-6,910
-5% -$142K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.31M 0.01%
52,309
+4,450
+9% +$199K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80B
$2.1M 0.01%
19,838
+87
+0.4% +$9.13K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$2.1M 0.01%
19,532
+1,036
+6% +$113K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$983M
$2.1M 0.01%
34,267
-245
-0.7% -$14.2K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.08M 0.01%
75,088
+6,565
+10% +$181K
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.08M 0.01%
44,827
+19,216
+75% +$895K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.03M 0.01%
43,462
-38
-0.1% -$1.79K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.01%
12,332
-601
-5% -$94.1K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.98M 0.01%
60,734
+8,131
+15% +$265K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.91M 0.01%
24,573
+4,568
+23% +$336K
EUSB icon
122
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.76M 0.01%
41,419
-7,932
-16% -$340K
QAI icon
123
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.73M 0.01%
58,073
+3,419
+6% +$101K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.69M 0.01%
12,545
+3,993
+47% +$508K
DFEM icon
125
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.67M 0.01%
69,343
+30,484
+78% +$723K
3 4
5
6 7

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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.