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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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$474K ﹤0.01%
5,107
+904
+22% +$83K
DFIV icon
202
Dimensional International Value ETF
DFIV
$20.7B
$467K ﹤0.01%
14,478
+7,190
+99% +$232K
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$466K ﹤0.01%
4,262
+211
+5% +$22.9K
QVAL icon
204
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$457K ﹤0.01%
13,504
-2,383
-15% -$81.5K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$450K ﹤0.01%
3,112
+166
+6% +$24.3K
DFIS icon
206
Dimensional International Small Cap ETF
DFIS
$5.76B
$445K ﹤0.01%
+19,366
New +$442K
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$439K ﹤0.01%
9,518
-24,787
-72% -$1.13M
POCT icon
208
Innovator US Equity Power Buffer ETF October
POCT
$963M
$433K ﹤0.01%
13,694
-212
-2% -$6.57K
PDBC icon
209
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$430K ﹤0.01%
30,206
-2,813
-9% -$40.4K
IWB icon
210
iShares Russell 1000 ETF
IWB
$47.7B
$423K ﹤0.01%
1,878
+717
+62% +$158K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.5B
$421K ﹤0.01%
1,856
-13
-0.7% -$2.97K
USIG icon
212
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$406K ﹤0.01%
8,024
-979
-11% -$49.2K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$404K ﹤0.01%
7,551
+965
+15% +$51.1K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$402K ﹤0.01%
3,781
-25,173
-87% -$2.63M
DMXF icon
215
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$392K ﹤0.01%
6,578
-868
-12% -$50.4K
IGLB icon
216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$392K ﹤0.01%
7,484
-2,219
-23% -$115K
AAXJ icon
217
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$377K ﹤0.01%
5,558
+145
+3% +$9.9K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$372K ﹤0.01%
7,060
+444
+7% +$23.6K
USXF icon
219
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$358K ﹤0.01%
10,818
-1,366
-11% -$44K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
$346K ﹤0.01%
14,805
-3,355
-18% -$77.5K
IVAL icon
221
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$342K ﹤0.01%
14,590
+2,134
+17% +$49.6K
VLUE icon
222
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$341K ﹤0.01%
3,684
-285
-7% -$26.8K
EES icon
223
WisdomTree US SmallCap Earnings Fund
EES
$716M
$335K ﹤0.01%
7,741
+55
+0.7% +$2.49K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$334K ﹤0.01%
19,046
+1,039
+6% +$14.9K
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$331K ﹤0.01%
12,697
+3,436
+37% +$89.5K
7 8
9
10 11

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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.