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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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.03M ﹤0.01%
8,924
+1,673
+23% +$196K
ARKK icon
152
ARK Innovation ETF
ARKK
$6.14B
$1.02M ﹤0.01%
23,163
+720
+3% +$28.6K
BITQ icon
153
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$1.02M ﹤0.01%
126,742
-10,737
-8% -$71.9K
EYLD icon
154
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
$1.01M ﹤0.01%
36,421
-1,256
-3% -$35.8K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1M ﹤0.01%
+32,495
New +$994K
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.93B
$1M ﹤0.01%
5,159
+1,717
+50% +$335K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$985K ﹤0.01%
10,731
+4,309
+67% +$395K
VXF icon
158
Vanguard Extended Market ETF
VXF
$30.3B
$905K ﹤0.01%
6,081
-988
-14% -$139K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$897K ﹤0.01%
14,698
+1,242
+9% +$71.1K
IVOG icon
160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$872K ﹤0.01%
9,323
-443
-5% -$39.3K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$871K ﹤0.01%
21,464
+1,272
+6% +$51.8K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$866K ﹤0.01%
18,397
-1,560
-8% -$70.6K
AVDV icon
163
Avantis International Small Cap Value ETF
AVDV
$18.5B
$862K ﹤0.01%
14,979
+2,626
+21% +$154K
DFAR icon
164
Dimensional US Real Estate ETF
DFAR
$1.79B
$852K ﹤0.01%
39,607
+8,135
+26% +$172K
DFIS icon
165
Dimensional International Small Cap ETF
DFIS
$5.7B
$840K ﹤0.01%
36,804
+17,438
+90% +$402K
BLDG icon
166
Cambria Global Real Estate ETF
BLDG
$67.6M
$828K ﹤0.01%
34,571
-1,107
-3% -$26.9K
GLD icon
167
SPDR Gold Trust
GLD
$129B
$828K ﹤0.01%
+4,647
New +$854K
DFSV
168
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$819K ﹤0.01%
31,868
-1,944
-6% -$47.6K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$814K ﹤0.01%
17,500
+992
+6% +$46.1K
DFUS
170
Dimensional US Equity ETF
DFUS
$20.8B
$789K ﹤0.01%
16,384
-4,350
-21% -$198K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$769K ﹤0.01%
17,846
-2,186
-11% -$95K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$754K ﹤0.01%
23,337
+4,288
+23% +$137K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$742K ﹤0.01%
13,629
+6,078
+80% +$329K
VT icon
174
Vanguard Total World Stock ETF
VT
$76.3B
$739K ﹤0.01%
7,624
+333
+5% +$31.2K
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.5B
$690K ﹤0.01%
13,446
-149
-1% -$7.63K
5 6
7
8 9

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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.