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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
+4.45%
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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.3B
$991K ﹤0.01%
7,069
-457
-6% -$64.9K
ARKW icon
152
ARK Web x.0 ETF
ARKW
$1.64B
$952K ﹤0.01%
17,754
+77
+0.4% +$3.75K
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.5B
$947K ﹤0.01%
21,276
+9,310
+78% +$432K
SPYM
154
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$938K ﹤0.01%
19,471
-5,557
-22% -$261K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$928K ﹤0.01%
18,545
-1,685
-8% -$85.8K
DFUS
156
Dimensional US Equity ETF
DFUS
$20.7B
$921K ﹤0.01%
20,734
-1,273
-6% -$55.3K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$917K ﹤0.01%
38,859
+22,556
+138% +$532K
ARKK icon
158
ARK Innovation ETF
ARKK
$5.89B
$905K ﹤0.01%
22,443
+1,896
+9% +$72.7K
RDVY icon
159
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$895K ﹤0.01%
19,957
+354
+2% +$16.3K
BLDG icon
160
Cambria Global Real Estate ETF
BLDG
$68.1M
$888K ﹤0.01%
35,678
-4,091
-10% -$108K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$875K ﹤0.01%
20,032
+1,080
+6% +$47K
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$871K ﹤0.01%
24,671
+3,650
+17% +$125K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$868K ﹤0.01%
9,766
-854
-8% -$75.6K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$853K ﹤0.01%
7,251
+3,400
+88% +$395K
DFSV
165
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$843K ﹤0.01%
33,812
+24,536
+265% +$643K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$836K ﹤0.01%
20,192
+258
+1% +$11K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$817K ﹤0.01%
8,444
-779
-8% -$77.9K
BITQ icon
168
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$807K ﹤0.01%
137,479
+6,707
+5% +$35K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$784K ﹤0.01%
7,493
+81
+1% +$8.46K
PSK icon
170
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$781K ﹤0.01%
+23,000
New +$805K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$756K ﹤0.01%
16,508
+343
+2% +$15.7K
VGIT icon
172
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$755K ﹤0.01%
12,589
+2,660
+27% +$158K
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$745K ﹤0.01%
13,456
+361
+3% +$19.1K
SGOV icon
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$725K ﹤0.01%
7,206
+3,545
+97% +$356K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$723K ﹤0.01%
11,870
-514
-4% -$31.5K
5 6
7
8 9

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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.