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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
+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
(+4.3%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$276M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$215M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$182M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$118M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$249M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$81.4M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$60.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GraniteShares Gold Shares
BAR
$1.35B
| $191K | ﹤0.01% |
+10,586
| New | +$181K |
|
252
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $188K | ﹤0.01% |
18,007
+7,045
| +64% | +$78.6K |
|
253
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| – | – |
-297,020
| Closed | -$12.4M |
|
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-26,204
| Closed | -$1.93M |
|
255
iShares US Consumer Staples ETF
IYK
$1.39B
| – | – |
-19,761
| Closed | -$1.28M |
|
256
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| – | – |
-22,996
| Closed | -$824K |
|
257
iShares Global REIT ETF
REET
$5.05B
| – | – |
-8,342
| Closed | -$202K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-29,496
| Closed | -$1.03M |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-4,970
| Closed | -$637K |
|
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SCP
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.