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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$688K ﹤0.01%
11,564
-306
-3% -$18.7K
UOCT icon
177
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$685K ﹤0.01%
22,929
-171
-0.7% -$4.98K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$680K ﹤0.01%
9,150
-745
-8% -$54.4K
DFIV icon
179
Dimensional International Value ETF
DFIV
$20.4B
$667K ﹤0.01%
20,318
+5,840
+40% +$192K
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.6B
$655K ﹤0.01%
2,572
-115
-4% -$27.7K
MGK icon
181
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$645K ﹤0.01%
13,700
+335
+3% +$14.4K
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$12.2B
$638K ﹤0.01%
24,050
-1,036
-4% -$26.1K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$637K ﹤0.01%
20,700
-65
-0.3% -$1.94K
COWZ icon
184
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$629K ﹤0.01%
13,135
+1,535
+13% +$71.3K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.42B
$625K ﹤0.01%
11,762
-169,796
-94% -$9M
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
$619K ﹤0.01%
2,550
+694
+37% +$159K
VUSB icon
187
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$588K ﹤0.01%
11,962
-39,646
-77% -$1.95M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$75.8B
$580K ﹤0.01%
7,995
+4,066
+103% +$295K
JHMM icon
189
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$580K ﹤0.01%
11,681
+1,197
+11% +$56.9K
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$579K ﹤0.01%
9,155
+413
+5% +$26.2K
IUSB icon
191
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$562K ﹤0.01%
12,370
+2,852
+30% +$131K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$545K ﹤0.01%
3,583
-680
-16% -$94.2K
VGIT icon
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$545K ﹤0.01%
9,285
-3,304
-26% -$197K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4B
$530K ﹤0.01%
12,611
-26
-0.2% -$1.05K
OIH icon
195
VanEck Oil Services ETF
OIH
$1.97B
$519K ﹤0.01%
1,803
+90
+5% +$24.4K
VSS icon
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$517K ﹤0.01%
4,680
+418
+10% +$46.1K
SGOL icon
197
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$510K ﹤0.01%
27,787
-586
-2% -$11.1K
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$73.5B
$505K ﹤0.01%
7,171
-1,142
-14% -$75.5K
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$505K ﹤0.01%
3,372
+260
+8% +$37.5K
VO icon
200
Vanguard Mid-Cap ETF
VO
$105B
$504K ﹤0.01%
9,152
+2,092
+30% +$110K
6 7
8
9 10

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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.