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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

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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6B 19.42%
29,389,347
+541,820
+2% +$108M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.68B 15.16%
103,656,682
-302,824
-0.3% -$13.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.93B 9.49%
72,563,778
+787,088
+1% +$32.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.73B 5.61%
35,439,902
+857,265
+2% +$41.5M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.69B 5.46%
12,215,873
+129,128
+1% +$18.1M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.37B 4.42%
10,188,342
+194,936
+2% +$27M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25B 4.06%
13,835,940
+227,491
+2% +$20.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.22B 3.94%
7,665,277
+206,035
+3% +$34.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.05B 3.4%
9,750,254
+82,033
+0.8% +$8.77M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$831M 2.69%
12,425,373
+123,730
+1% +$8.11M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$829M 2.68%
9,604,411
+378,773
+4% +$32.6M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$828M 2.68%
8,307,455
+384,936
+5% +$38M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$545M 1.77%
31,323,594
-1,454,184
-4% -$24.9M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$527M 1.71%
5,259,257
+268,450
+5% +$26.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$505M 1.63%
10,347,209
+601,473
+6% +$29.5M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$346M 1.12%
7,230,078
-1,008,955
-12% -$47.5M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$340M 1.1%
21,343,191
-380,901
-2% -$5.96M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$330M 1.07%
2,987,555
-349,392
-10% -$38.5M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$264M 0.86%
3,254,750
+213,949
+7% +$17M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$256M 0.83%
5,463,679
+93,174
+2% +$4.32M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$252M 0.82%
3,512,393
-35,514
-1% -$2.49M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$235M 0.76%
2,213,048
+142,456
+7% +$15.5M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$229M 0.74%
2,528,445
+47,569
+2% +$4.21M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$193M 0.63%
3,844,642
-54,498
-1% -$2.74M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$179M 0.58%
1,212,810
+9,506
+0.8% +$1.38M
1
2 3 4 5

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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.