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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
DFAT icon
126
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.64M 0.01%
35,240
+13,964
+66% +$613K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$1.46M ﹤0.01%
26,091
+2,461
+10% +$138K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$101B
$1.46M ﹤0.01%
60,285
+38,331
+175% +$916K
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.37M ﹤0.01%
72,996
-9,316
-11% -$160K
SPYM
130
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.36M ﹤0.01%
26,172
+6,701
+34% +$331K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.34M ﹤0.01%
26,684
+4,658
+21% +$234K
IMTM icon
132
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.3M ﹤0.01%
39,184
+4,969
+15% +$164K
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M ﹤0.01%
49,386
-3,626
-7% -$96.1K
EPS icon
134
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.29M ﹤0.01%
27,603
-2,457
-8% -$110K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M ﹤0.01%
15,699
-38,251
-71% -$3.13M
VIOO icon
136
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.26M ﹤0.01%
13,709
-1,546
-10% -$135K
PSP icon
137
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.24M ﹤0.01%
23,630
+782
+3% +$40.5K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.64B
$1.23M ﹤0.01%
20,973
+3,219
+18% +$168K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.23M ﹤0.01%
19,624
-1,476
-7% -$92.4K
ILTB icon
140
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.22M ﹤0.01%
23,097
-212
-0.9% -$11.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M ﹤0.01%
12,100
+3,656
+43% +$348K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M ﹤0.01%
23,035
+4,490
+24% +$223K
SPY icon
143
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.18M ﹤0.01%
2,660
-1,081
-29% -$454K
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.14M ﹤0.01%
44,649
-2,509
-5% -$63.3K
IAGG icon
145
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.13M ﹤0.01%
22,960
+748
+3% +$36.7K
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.11M ﹤0.01%
41,016
+2,268
+6% +$61K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.1M ﹤0.01%
10,679
-187
-2% -$19.5K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.09M ﹤0.01%
30,597
+5,926
+24% +$211K
FYLD icon
149
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.07M ﹤0.01%
44,524
-1,179
-3% -$29.2K
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.8B
$1.05M ﹤0.01%
13,956
-8,700
-38% -$623K
4 5
6
7 8

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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.