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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
+4.72%
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
$29.4B
AUM Growth
+$2.8B
Cap. Flow
+$1.54B
Cap. Flow %
5.24%
Top 10 Hldgs %
76.54%
Holding
164
New
31
Increased
77
Reduced
55
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$300M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$298M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$197M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$156M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$116M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$36.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M

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
$6.05B 20.62%
27,168,007
+1,384,421
+5% +$300M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.48B 15.25%
86,873,564
+5,774,534
+7% +$298M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99B 10.17%
54,965,565
+3,690,598
+7% +$197M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.69B 5.75%
12,277,012
+546,948
+5% +$75.2M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.67B 5.68%
29,181,040
+2,728,396
+10% +$156M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.41B 4.81%
10,048,791
+306,398
+3% +$43.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.27B 4.33%
7,324,329
+120,840
+2% +$20.9M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$1.07B 3.66%
9,166,750
+996,664
+12% +$116M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$992M 3.38%
10,042,366
-320,785
-3% -$30.8M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$849M 2.89%
7,547,302
+763,472
+11% +$85M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$747M 2.54%
6,475,583
+701,178
+12% +$80.3M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$739M 2.52%
6,688,241
-984,368
-13% -$109M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$733M 2.5%
37,148,982
-1,855,250
-5% -$36.7M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$479M 1.63%
9,136,176
+717,102
+9% +$37.4M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$440M 1.5%
5,876,792
-193,553
-3% -$14.6M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$425M 1.45%
24,458,334
-984,498
-4% -$16.7M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$380M 1.29%
5,665,988
-88,114
-2% -$5.81M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209M 0.71%
1,821,826
-57,586
-3% -$6.6M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$195M 0.66%
3,736,675
-133,465
-3% -$6.94M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$185M 0.63%
2,347,079
+386,749
+20% +$30.8M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$180M 0.61%
1,828,818
+425,440
+30% +$40.7M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$180M 0.61%
2,090,997
+182,185
+10% +$15.2M
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$175M 0.6%
1,054,128
-54,936
-5% -$9.06M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$167M 0.57%
3,294,709
-118,446
-3% -$6.01M
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$165M 0.56%
7,233,090
-367,395
-5% -$8.33M
1
2 3 4 5

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Betterment LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Betterment LLC held 164 positions worth $29.4B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Betterment LLC deployed $1.54B of net new capital in Q2 2021, opening 31 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $109M trimmed.

  • Betterment LLC's largest Q2 2021 buy was Vanguard ESG International Stock ETF: 313,571 shares worth $20.1M.
  • Betterment LLC added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $300M increase.
  • Betterment LLC's biggest Q2 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $109M.
  • Betterment LLC fully exited iShares Russell 1000 ETF in Q2 2021, selling an estimated $229K.
  • Betterment LLC's ten largest holdings make up 77% of its $29.4B portfolio in Q2 2021.
  • Betterment LLC opened 31 new positions and closed 1 in Q2 2021.
  • Betterment LLC's portfolio value rose 11% quarter-over-quarter to $29.4B.

Based on Betterment LLC's 13F filing for Q2 2021, filed 10 Aug 2021.