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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
+3.59%
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
$32.1B
AUM Growth
+$2.2B
Cap. Flow
+$1.17B
Cap. Flow %
3.63%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78.3M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.63M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$171M 0.53%
980,661
+126,395
+15% +$21.7M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$166M 0.52%
6,795,519
-223,197
-3% -$5.29M
BND icon
28
Vanguard Total Bond Market
BND
$159B
$131M 0.41%
1,543,434
-37,675
-2% -$3.21M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$129M 0.4%
1,659,251
+319,789
+24% +$24.8M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$115M 0.36%
3,254,961
+522,683
+19% +$18.3M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$88.1M 0.27%
562,470
-14,080
-2% -$2.14M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$78M 0.24%
1,987,908
+128,211
+7% +$4.86M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$71.1M 0.22%
1,787,499
+296,330
+20% +$12.2M
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$65.2M 0.2%
701,666
-62,409
-8% -$5.63M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$53.1M 0.17%
121,712
+10,930
+10% +$4.61M
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$48.3M 0.15%
903,276
+21,528
+2% +$1.12M
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$495M
$40.7M 0.13%
750,306
+127,957
+21% +$7.02M
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$36.4M 0.11%
867,856
+121,088
+16% +$5.09M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.5M 0.11%
846,389
+99,850
+13% +$4.08M
GSSC icon
40
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$34.5M 0.11%
518,209
+68,687
+15% +$4.56M
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$28.2M 0.09%
504,189
+225,670
+81% +$12.3M
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$27.1M 0.08%
255,445
-14,317
-5% -$1.47M
EEMX icon
43
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$22.2M 0.07%
607,186
+155,018
+34% +$5.81M
GIGB icon
44
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$21.9M 0.07%
404,520
+58,072
+17% +$3.15M
GEM icon
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$21.3M 0.07%
574,921
+116,072
+25% +$4.31M
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.1B
$21.3M 0.07%
241,889
+7,474
+3% +$639K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 0.06%
241,143
+4,614
+2% +$375K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$18.8M 0.06%
142,082
+2,139
+2% +$284K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$18M 0.06%
79,765
+5,082
+7% +$1.15M
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$17.8M 0.06%
428,499
+114,610
+37% +$4.9M
1
2
3 4 5

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Betterment LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Betterment LLC held 204 positions worth $32.1B, up 7.4% from $29.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.17B of net new capital in Q4 2021, opening 20 new positions and adding to 127 existing holdings. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 231,130 shares worth $13.6M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $79.1M trimmed.

  • Betterment LLC's largest Q4 2021 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 231,130 shares worth $13.6M.
  • Betterment LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $327M increase.
  • Betterment LLC's biggest Q4 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $79.1M.
  • Betterment LLC fully exited iShares Russell 1000 Growth ETF in Q4 2021, selling an estimated $306K.
  • Betterment LLC's ten largest holdings make up 76% of its $32.1B portfolio in Q4 2021.
  • Betterment LLC opened 20 new positions and closed 2 in Q4 2021.
  • Betterment LLC's portfolio value rose 7.4% quarter-over-quarter to $32.1B.

Based on Betterment LLC's 13F filing for Q4 2021, filed 15 Feb 2022.