We are live on ! Find out more
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
ANGL icon
126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.92M 0.01%
68,523
+2,096
+3% +$57.8K
VGLT icon
127
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.87M 0.01%
28,599
+1,713
+6% +$110K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.69M 0.01%
52,603
-338
-0.6% -$10.7K
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.8B
$1.61M 0.01%
22,656
+10,318
+84% +$730K
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.6M 0.01%
54,654
+2,973
+6% +$86.3K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.53M 0.01%
3,741
+204
+6% +$81.4K
AVUV icon
132
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.48M ﹤0.01%
20,005
+4,678
+31% +$366K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.3B
$1.42M ﹤0.01%
53,012
-4,178
-7% -$110K
VIOO icon
134
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.35M ﹤0.01%
15,255
+2,419
+19% +$222K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.34M ﹤0.01%
82,312
+2,800
+4% +$42.5K
EPS icon
136
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.31M ﹤0.01%
30,060
+904
+3% +$39K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.31M ﹤0.01%
21,100
+16,992
+414% +$1.04M
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M ﹤0.01%
23,630
-710
-3% -$38.8K
ILTB icon
139
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.25M ﹤0.01%
23,309
+2,624
+13% +$139K
DFSD
140
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.2M ﹤0.01%
25,611
+16,684
+187% +$775K
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.19M ﹤0.01%
47,158
-1,427
-3% -$35.4K
PSP icon
142
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.16M ﹤0.01%
22,848
+490
+2% +$25.4K
FYLD icon
143
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.14M ﹤0.01%
45,703
-7,832
-15% -$199K
GVI icon
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.14M ﹤0.01%
10,866
+625
+6% +$64.7K
VTEB icon
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M ﹤0.01%
22,026
+6,632
+43% +$333K
IMTM icon
146
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.11M ﹤0.01%
34,215
+5,030
+17% +$160K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.09M ﹤0.01%
22,212
-3,921
-15% -$190K
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.07M ﹤0.01%
37,677
-2,300
-6% -$66.6K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.06M ﹤0.01%
8,552
+3,821
+81% +$459K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.03M ﹤0.01%
38,748
+364
+0.9% +$9.79K
4 5
6
7 8

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.