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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
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$850K ﹤0.01%
8,474
-512
-6% -$50.9K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$837K ﹤0.01%
+9,548
New +$811K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K ﹤0.01%
18,933
+15
+0.1% +$581
ILTB icon
129
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$724K ﹤0.01%
10,014
+615
+7% +$43.2K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$722K ﹤0.01%
10,988
+576
+6% +$37.7K
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$679K ﹤0.01%
33,796
+448
+1% +$8.52K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$650K ﹤0.01%
4,202
-166
-4% -$25.5K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.5B
$641K ﹤0.01%
10,080
+109
+1% +$6.85K
SGOL icon
134
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$608K ﹤0.01%
35,764
+128
+0.4% +$2.23K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$599K ﹤0.01%
5,185
-213
-4% -$24.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.6B
$578K ﹤0.01%
5,675
+519
+10% +$51.5K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.6B
$570K ﹤0.01%
5,501
-113
-2% -$11.5K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$560K ﹤0.01%
5,396
-112
-2% -$11.4K
DFUS
139
Dimensional US Equity ETF
DFUS
$20.8B
$559K ﹤0.01%
+11,864
New +$553K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$529K ﹤0.01%
1,236
+278
+29% +$116K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$510K ﹤0.01%
3,536
+155
+5% +$21.6K
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$493K ﹤0.01%
+8,304
New +$481K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$454K ﹤0.01%
2,616
+427
+20% +$72.3K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.9B
$426K ﹤0.01%
2,685
-41
-2% -$6.49K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.7B
$409K ﹤0.01%
1,785
+221
+14% +$49.7K
TLH icon
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$407K ﹤0.01%
2,772
+21
+0.8% +$3.01K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$73.3B
$375K ﹤0.01%
+5,161
New +$357K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$71.4B
$353K ﹤0.01%
+20,352
New +$343K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$352K ﹤0.01%
6,867
+1,792
+35% +$92K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$14.7B
$324K ﹤0.01%
1,041
-85
-8% -$25.6K
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.