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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
+8.22%
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
$29.2B
AUM Growth
+$1.19B
Cap. Flow
+$1.03B
Cap. Flow %
3.54%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$276M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$249M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBMF icon
226
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$288K ﹤0.01%
9,889
+72
+0.7% +$2.34K
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$276K ﹤0.01%
+11,442
New +$276K
IVAL icon
228
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$273K ﹤0.01%
+12,456
New +$285K
VLU icon
229
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$272K ﹤0.01%
1,944
-122
-6% -$17K
IWM icon
230
iShares Russell 2000 ETF
IWM
$81.2B
$269K ﹤0.01%
+1,540
New +$274K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$41.9B
$264K ﹤0.01%
+5,277
New +$259K
PEX icon
232
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$263K ﹤0.01%
10,066
-258
-2% -$6.7K
SPYC icon
233
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$254K ﹤0.01%
10,017
+1,254
+14% +$32.5K
UNOV icon
234
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$253K ﹤0.01%
+9,132
New +$253K
IWB icon
235
iShares Russell 1000 ETF
IWB
$47.9B
$244K ﹤0.01%
1,161
-1,915
-62% -$405K
IMOM icon
236
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$242K ﹤0.01%
+9,733
New +$245K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$75.8B
$238K ﹤0.01%
+3,630
New +$227K
IXUS icon
238
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$238K ﹤0.01%
4,108
-691
-14% -$38.6K
DFSV
239
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$230K ﹤0.01%
+9,276
New +$229K
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$229K ﹤0.01%
+9,261
New +$227K
PICK icon
241
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$224K ﹤0.01%
+5,458
New +$214K
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.4B
$222K ﹤0.01%
+7,288
New +$212K
XLRE icon
243
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$219K ﹤0.01%
+5,937
New +$219K
PJUL icon
244
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$216K ﹤0.01%
+7,171
New +$215K
SPTS icon
245
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$211K ﹤0.01%
+7,314
New +$211K
IWY icon
246
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$210K ﹤0.01%
+1,742
New +$217K
WTV icon
247
WisdomTree US Value Fund
WTV
$3.09B
$210K ﹤0.01%
3,678
-150
-4% -$8.54K
ELD icon
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$205K ﹤0.01%
+7,954
New +$199K
USRT icon
249
iShares Core US REIT ETF
USRT
$4.65B
$205K ﹤0.01%
+4,153
New +$206K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$56.5B
$203K ﹤0.01%
+3,012
New +$203K
7 8 9
10
11

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Betterment LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Betterment LLC held 259 positions worth $29.2B, up 4.3% from $28B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC deployed $1.03B of net new capital in Q4 2022, opening 36 new positions and adding to 142 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 978,157 shares worth $94.8M.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $249M trimmed.

  • Betterment LLC's largest Q4 2022 buy was iShares 0-5 Year TIPS Bond ETF: 978,157 shares worth $94.8M.
  • Betterment LLC added most to iShares National Muni Bond ETF in Q4 2022, an estimated $276M increase.
  • Betterment LLC's biggest Q4 2022 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $249M.
  • Betterment LLC fully exited Goldman Sachs Access High Yield Corporate Bond ETF in Q4 2022, selling an estimated $12.4M.
  • Betterment LLC's ten largest holdings make up 74% of its $29.2B portfolio in Q4 2022.
  • Betterment LLC opened 36 new positions and closed 7 in Q4 2022.
  • Betterment LLC's portfolio value rose 4.3% quarter-over-quarter to $29.2B.

Based on Betterment LLC's 13F filing for Q4 2022, filed 13 Feb 2023.