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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
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$18.9B
$722K ﹤0.01%
12,353
+1,463
+13% +$85.3K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$720K ﹤0.01%
9,895
-25,501
-72% -$1.83M
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.44B
$703K ﹤0.01%
13,595
+223
+2% +$11.5K
DFAR icon
179
Dimensional US Real Estate ETF
DFAR
$1.82B
$676K ﹤0.01%
31,472
+14,144
+82% +$311K
VT icon
180
Vanguard Total World Stock ETF
VT
$76.3B
$671K ﹤0.01%
7,291
-634
-8% -$57.4K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.86B
$666K ﹤0.01%
3,442
-4,507
-57% -$854K
UOCT icon
182
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$659K ﹤0.01%
23,100
-202
-0.9% -$5.66K
IWV icon
183
iShares Russell 3000 ETF
IWV
$19.5B
$633K ﹤0.01%
2,687
+8
+0.3% +$1.85K
DUHP icon
184
Dimensional US High Profitability ETF
DUHP
$12.3B
$631K ﹤0.01%
+25,086
New +$621K
PFEB icon
185
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$607K ﹤0.01%
+20,765
New +$598K
FNDF icon
186
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$596K ﹤0.01%
19,049
+4,055
+27% +$125K
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$590K ﹤0.01%
6,422
+309
+5% +$28.3K
QQQM icon
188
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$563K ﹤0.01%
4,263
+177
+4% +$21.5K
MGK icon
189
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$547K ﹤0.01%
13,365
+2,765
+26% +$105K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$545K ﹤0.01%
11,600
+4,206
+57% +$201K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$542K ﹤0.01%
8,742
+1,539
+21% +$96K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$535K ﹤0.01%
21,954
+6,915
+46% +$173K
SGOL icon
193
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$535K ﹤0.01%
28,373
-1,358
-5% -$24.6K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.5B
$531K ﹤0.01%
8,313
+1,182
+17% +$72.3K
VCLT icon
195
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$526K ﹤0.01%
6,600
-1,894
-22% -$149K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$518K ﹤0.01%
12,637
+496
+4% +$21.1K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$502K ﹤0.01%
10,484
+263
+3% +$12.8K
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$488K ﹤0.01%
15,007
-2,107
-12% -$68K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$488K ﹤0.01%
4,261
-74
-2% -$8.32K
OIH icon
200
VanEck Oil Services ETF
OIH
$2.06B
$475K ﹤0.01%
1,713
+14
+0.8% +$4.28K
6 7
8
9 10

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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.