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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

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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.51B 20.18%
29,561,221
+171,874
+0.6% +$35.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.86B 15.07%
105,288,084
+1,631,402
+2% +$75M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05B 9.47%
75,095,389
+2,531,611
+3% +$102M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.78B 5.52%
36,438,445
+998,543
+3% +$48.7M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.77B 5.5%
12,490,519
+274,646
+2% +$38.1M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.45B 4.49%
10,464,869
+276,527
+3% +$36.9M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.31B 4.06%
13,402,504
-433,436
-3% -$40.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31B 4.06%
7,919,423
+254,146
+3% +$40M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.05B 3.26%
9,844,940
+94,686
+1% +$10.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$866M 2.68%
10,006,672
+402,261
+4% +$34.3M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$855M 2.65%
8,723,957
+416,502
+5% +$41.2M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$820M 2.54%
12,147,009
-278,364
-2% -$18.9M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$538M 1.67%
30,206,600
-1,116,994
-4% -$19.8M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$513M 1.59%
5,124,901
-134,356
-3% -$13.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$497M 1.54%
10,086,772
-260,437
-3% -$12.7M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$357M 1.11%
20,696,640
-646,551
-3% -$10.5M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$303M 0.94%
2,745,119
-242,436
-8% -$26.7M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299M 0.93%
6,301,814
-928,264
-13% -$44.3M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$287M 0.89%
3,290,890
+36,140
+1% +$3M
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$271M 0.84%
5,862,218
+398,539
+7% +$18.5M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$266M 0.82%
3,641,006
+128,613
+4% +$9.38M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$251M 0.78%
2,571,830
+43,385
+2% +$4.01M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$240M 0.74%
2,180,954
-32,094
-1% -$3.38M
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$208M 0.65%
2,135,441
+559,831
+36% +$55.1M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$191M 0.59%
1,221,639
+8,829
+0.7% +$1.33M
1
2 3 4 5

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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.