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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
DBMF icon
151
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$320K ﹤0.01%
11,225
+309
+3% +$8.75K
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$297K ﹤0.01%
7,327
-69
-0.9% -$2.75K
REET icon
153
iShares Global REIT ETF
REET
$5.05B
$296K ﹤0.01%
10,679
-339
-3% -$9.26K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$288K ﹤0.01%
2,247
-793
-26% -$101K
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$123B
$276K ﹤0.01%
4,064
-416
-9% -$26.8K
USXF icon
156
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$273K ﹤0.01%
+7,508
New +$263K
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$265K ﹤0.01%
+3,911
New +$265K
PXF icon
158
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$237K ﹤0.01%
4,918
-1,534
-24% -$74.4K
WTV icon
159
WisdomTree US Value Fund
WTV
$3.1B
$231K ﹤0.01%
3,864
-20
-0.5% -$1.18K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$220K ﹤0.01%
+4,100
New +$221K
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.5B
$214K ﹤0.01%
+4,774
New +$214K
DFAS icon
162
Dimensional US Small Cap ETF
DFAS
$15B
$207K ﹤0.01%
+3,548
New +$206K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$100B
$206K ﹤0.01%
8,187
-1,521
-16% -$38.4K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48B
– –
-1,025
Closed -$229K
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.