We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
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
$26.6B
AUM Growth
+$2.7B
Cap. Flow
+$1.56B
Cap. Flow %
5.89%
Top 10 Hldgs %
76.38%
Holding
137
New
12
Increased
68
Reduced
53
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$355M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$167M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$137M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$66.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.4M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$26.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.33B 20.07%
25,783,586
+1,752,842
+7% +$355M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.98B 15%
81,099,030
+6,954,095
+9% +$340M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.67B 10.05%
51,274,967
+2,575,264
+5% +$137M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.54B 5.81%
11,730,064
+861,284
+8% +$108M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51B 5.69%
26,452,644
+2,897,023
+12% +$167M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.31B 4.95%
9,742,393
+467,379
+5% +$59.8M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.19B 4.49%
7,203,489
+60,536
+0.8% +$9.53M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$949M 3.57%
10,363,151
-97,474
-0.9% -$8.74M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$948M 3.57%
8,170,086
+1,104,409
+16% +$129M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$848M 3.19%
7,672,609
-599,311
-7% -$66.2M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$739M 2.78%
6,783,830
+742,686
+12% +$83M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$734M 2.76%
39,004,232
-2,381,442
-6% -$44.4M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$657M 2.47%
5,774,405
+890,577
+18% +$103M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$437M 1.65%
6,070,345
-171,130
-3% -$12.2M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$434M 1.63%
8,419,074
+938,405
+13% +$48.2M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$410M 1.54%
25,442,832
-1,689,864
-6% -$26.6M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$370M 1.39%
5,754,102
+29,070
+0.5% +$1.91M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$205M 0.77%
1,879,412
-80,436
-4% -$8.38M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$200M 0.75%
3,870,140
-34,590
-0.9% -$1.8M
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$177M 0.67%
1,109,064
-52,286
-5% -$7.9M
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$173M 0.65%
3,413,155
+235,502
+7% +$12M
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$165M 0.62%
7,600,485
-151,140
-2% -$3.15M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$151M 0.57%
1,908,812
+118,862
+7% +$9.23M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$149M 0.56%
1,960,330
+439,163
+29% +$33.1M
BND icon
25
Vanguard Total Bond Market
BND
$159B
$141M 0.53%
1,667,078
-65,778
-4% -$5.67M
1
2 3 4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Betterment LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Betterment LLC held 137 positions worth $26.6B, up 11% from $23.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.56B of net new capital in Q1 2021, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $66.2M trimmed.

  • Betterment LLC's largest Q1 2021 buy was iShares Fallen Angels USD Bond ETF: 70,501 shares worth $2.06M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q1 2021, an estimated $355M increase.
  • Betterment LLC's biggest Q1 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $66.2M.
  • Betterment LLC fully exited Cambria Global Tail Risk ETF in Q1 2021, selling an estimated $2.22M.
  • Betterment LLC's ten largest holdings make up 76% of its $26.6B portfolio in Q1 2021.
  • Betterment LLC opened 12 new positions and closed 4 in Q1 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $26.6B.

Based on Betterment LLC's 13F filing for Q1 2021, filed 1 Jun 2021.