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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
QVAL icon
201
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$503K ﹤0.01%
14,525
+1,021
+8% +$33.8K
TLH icon
202
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$484K ﹤0.01%
4,370
+109
+3% +$12.2K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$465K ﹤0.01%
20,289
+5,484
+37% +$127K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$464K ﹤0.01%
5,069
+1,639
+48% +$151K
FNDE icon
205
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$447K ﹤0.01%
16,713
+4,016
+32% +$107K
PDBC icon
206
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$447K ﹤0.01%
32,828
+2,622
+9% +$36.5K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.1B
$445K ﹤0.01%
11,677
-37,900
-76% -$1.49M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$123B
$429K ﹤0.01%
+6,240
New +$397K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$425K ﹤0.01%
8,482
+458
+6% +$23K
DGRO icon
210
iShares Core Dividend Growth ETF
DGRO
$41.9B
$419K ﹤0.01%
+8,135
New +$409K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$416K ﹤0.01%
12,949
-2,058
-14% -$66.5K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$410K ﹤0.01%
4,367
+683
+19% +$62.2K
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$408K ﹤0.01%
4,429
-678
-13% -$62.1K
EFG icon
214
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$406K ﹤0.01%
4,258
+801
+23% +$76.2K
AAXJ icon
215
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$401K ﹤0.01%
6,028
+470
+8% +$31.4K
DMXF icon
216
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$400K ﹤0.01%
6,565
-13
-0.2% -$787
HYMB icon
217
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$398K ﹤0.01%
+15,927
New +$396K
LVHD icon
218
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$395K ﹤0.01%
10,764
+4,867
+83% +$179K
SIVR icon
219
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$389K ﹤0.01%
+17,819
New +$414K
IVAL icon
220
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$387K ﹤0.01%
16,261
+1,671
+11% +$39K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45B
$384K ﹤0.01%
+6,936
New +$379K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$384K ﹤0.01%
4,892
-1,708
-26% -$133K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$382K ﹤0.01%
3,671
-3,822
-51% -$398K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$964M
$381K ﹤0.01%
11,372
-2,322
-17% -$75.1K
VONE icon
225
Vanguard Russell 1000 ETF
VONE
$8.22B
$377K ﹤0.01%
+1,869
New +$356K
7 8
9
10 11

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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.