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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
(+11%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$355M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$340M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$167M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$137M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$66.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$26.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.2M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
SCP
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.