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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
-12.29%
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
$28B
AUM Growth
-$3.47B
Cap. Flow
+$497M
Cap. Flow %
1.78%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.8M
2
VTV icon
Vanguard Value ETF
VTV
+$72.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELD icon
226
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
– –
-7,443
Closed -$208K
EMQQ icon
227
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
– –
-20,937
Closed -$686K
FPXI icon
228
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
– –
-16,988
Closed -$828K
HYMB icon
229
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-10,170
Closed -$280K
IVOV icon
230
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-3,148
Closed -$264K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,383
Closed -$230K
IWM icon
232
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,392
Closed -$286K
LQDH icon
233
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
– –
-20,070
Closed -$1.88M
MOAT icon
234
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-12,828
Closed -$958K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24,359
Closed -$887K
PWZ icon
236
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-21,533
Closed -$556K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-10,016
Closed -$237K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-18,543
Closed -$488K
SCHO icon
239
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-9,116
Closed -$226K
QQQH
240
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
– –
-5,214
Closed -$256K
6 7 8 9
10

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Betterment LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Betterment LLC held 240 positions worth $28B, down 11% from $31.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Betterment LLC's Q2 2022 filing shows 16 new, 137 increased, 70 reduced and 17 closed positions. Its largest new stake was Goldman Sachs Access Emerging Markets USD Bond ETF: 158,823 shares worth $6.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $74.8M.

  • Betterment LLC's largest Q2 2022 buy was Goldman Sachs Access Emerging Markets USD Bond ETF: 158,823 shares worth $6.4M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $253M increase.
  • Betterment LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Betterment LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $1.88M.
  • Betterment LLC's ten largest holdings make up 73% of its $28B portfolio in Q2 2022.
  • Betterment LLC opened 16 new positions and closed 17 in Q2 2022.
  • Betterment LLC's portfolio value fell 11% quarter-over-quarter to $28B.

Based on Betterment LLC's 13F filing for Q2 2022, filed 10 Aug 2022.