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Betterment LLC Portfolio holdings
AUM
$52.8B
1-Year Est. Return
15.34%
This Fund
S&P 500
This Quarter
Est. Return
-4.92%
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
$31.4B
AUM Growth
-$686M
(-2.1%)
Cap. Flow
+$912M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$317M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$206M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$185M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$149M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$317M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$64.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$43.3M |
| 4 |
Vanguard Value ETF
VTV
|
+$30.7M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
| – | – |
-1,207
| Closed | -$203K |
|
227
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-6,419
| Closed | -$270K |
|
228
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-9,833
| Closed | -$449K |
|
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,630
| Closed | -$278K |
|
230
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-8,776
| Closed | -$559K |
|
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Betterment LLC's Q1 2022 Portfolio in Review
As of Q1 2022, Betterment LLC held 230 positions worth $31.4B, down 2.1% from $32.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Betterment LLC's Q1 2022 filing shows 28 new, 143 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 49,073 shares worth $3.88M. The largest sale was iShares National Muni Bond ETF, an estimated $317M.
- Betterment LLC's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 49,073 shares worth $3.88M.
- Betterment LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $317M increase.
- Betterment LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $317M.
- Betterment LLC fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $559K.
- Betterment LLC's ten largest holdings make up 74% of its $31.4B portfolio in Q1 2022.
- Betterment LLC opened 28 new positions and closed 6 in Q1 2022.
- Betterment LLC's portfolio value fell 2.1% quarter-over-quarter to $31.4B.
Based on Betterment LLC's 13F filing for Q1 2022, filed 16 May 2022.