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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-1.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$29.9B
AUM Growth
+$558M
Cap. Flow
+$1.12B
Cap. Flow %
3.74%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.2M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$158M 0.53%
7,018,716
-214,374
-3% -$4.96M
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$140M 0.47%
854,266
+162,403
+23% +$27.4M
BND icon
28
Vanguard Total Bond Market
BND
$160B
$135M 0.45%
1,581,109
-40,787
-3% -$3.52M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$105M 0.35%
1,339,462
+3,697
+0.3% +$295K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$93.4M 0.31%
2,732,278
+413,993
+18% +$14.7M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.1B
$83.8M 0.28%
576,550
-13,317
-2% -$1.98M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$65.9M 0.22%
1,859,697
+224,859
+14% +$8.2M
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$63.6M 0.21%
764,075
-87,627
-10% -$7.49M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$61.8M 0.21%
1,491,169
+201,475
+16% +$8.61M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 0.15%
110,782
+6,047
+6% +$2.45M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$228B
$42.6M 0.14%
881,748
+63,906
+8% +$3.18M
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$504M
$34.1M 0.11%
622,349
+125,801
+25% +$6.98M
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$30.9M 0.1%
746,768
+160,894
+27% +$6.84M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$29.1M 0.1%
746,539
+369,594
+98% +$14.8M
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$28.3M 0.09%
449,522
+34,928
+8% +$2.22M
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$25.9M 0.09%
269,762
-17,844
-6% -$1.76M
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$19.4M 0.06%
236,529
+30,157
+15% +$2.48M
GIGB icon
43
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$18.8M 0.06%
346,448
+60,855
+21% +$3.35M
ESGV icon
44
Vanguard ESG US Stock ETF
ESGV
$13.6B
$18.8M 0.06%
234,415
-14,894
-6% -$1.23M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$18.6M 0.06%
139,943
+1,965
+1% +$266K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$17M 0.06%
458,849
+65,675
+17% +$2.55M
EEMX icon
47
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$16.9M 0.06%
452,168
+95,708
+27% +$3.7M
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$16.3M 0.05%
74,683
+11,999
+19% +$2.67M
GMOM icon
49
Cambria Global Momentum ETF
GMOM
$74.6M
$15.9M 0.05%
544,678
+2,868
+0.5% +$84.9K
VSGX icon
50
Vanguard ESG International Stock ETF
VSGX
$6.9B
$15.9M 0.05%
257,870
-55,701
-18% -$3.55M
1
2
3 4 5

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Betterment LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Betterment LLC held 188 positions worth $29.9B, up 1.9% from $29.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.12B of net new capital in Q3 2021, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was TCW Transform 500 ETF: 278,519 shares worth $14.2M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $109M trimmed.

  • Betterment LLC's largest Q3 2021 buy was TCW Transform 500 ETF: 278,519 shares worth $14.2M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $182M increase.
  • Betterment LLC's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $109M.
  • Betterment LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $510K.
  • Betterment LLC's ten largest holdings make up 76% of its $29.9B portfolio in Q3 2021.
  • Betterment LLC opened 25 new positions and closed 4 in Q3 2021.
  • Betterment LLC's portfolio value rose 1.9% quarter-over-quarter to $29.9B.

Based on Betterment LLC's 13F filing for Q3 2021, filed 15 Nov 2021.