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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
-4.92%
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
$31.4B
AUM Growth
-$686M
Cap. Flow
+$912M
Cap. Flow %
2.9%
Top 10 Hldgs %
73.56%
Holding
230
New
28
Increased
143
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$317M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$206M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$185M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$149M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$128M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$317M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$64.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$43.3M
4
VTV icon
Vanguard Value ETF
VTV
+$30.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$22.2M

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
$173M 0.55%
1,061,769
+81,108
+8% +$13.2M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$158M 0.5%
2,267,522
+608,271
+37% +$44.1M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$156M 0.5%
6,549,201
-246,318
-4% -$5.83M
BND icon
29
Vanguard Total Bond Market
BND
$159B
$122M 0.39%
1,538,059
-5,375
-0.3% -$439K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$114M 0.36%
3,497,769
+242,808
+7% +$8.1M
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$85.2M 0.27%
547,009
-15,461
-3% -$2.38M
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$75.3M 0.24%
2,035,338
+47,430
+2% +$1.73M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$72.6M 0.23%
1,975,889
+188,390
+11% +$7.23M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$65.9M 0.21%
158,758
+37,046
+30% +$15.2M
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$54.4M 0.17%
627,743
-73,923
-11% -$6.34M
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$52.6M 0.17%
1,260,554
+414,165
+49% +$17.1M
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$43.9M 0.14%
916,110
+12,834
+1% +$607K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$495M
$40.7M 0.13%
804,858
+54,552
+7% +$2.84M
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$37.6M 0.12%
977,898
+110,042
+13% +$4.33M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$36M 0.11%
680,660
+176,471
+35% +$9.2M
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$33.8M 0.11%
546,119
+27,910
+5% +$1.73M
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$30.4M 0.1%
585,559
+354,429
+153% +$18.4M
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$24.9M 0.08%
307,638
+65,749
+27% +$5.29M
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$24.4M 0.08%
252,314
-3,131
-1% -$303K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.2M 0.07%
574,282
+145,783
+34% +$5.87M
GIGB icon
46
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$21.6M 0.07%
433,401
+28,881
+7% +$1.48M
EEMX icon
47
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$21.5M 0.07%
627,358
+20,172
+3% +$717K
GEM icon
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$21.1M 0.07%
622,142
+47,221
+8% +$1.68M
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$18.9M 0.06%
88,959
+9,194
+12% +$1.94M
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.8M 0.06%
240,981
-162
-0.1% -$12.9K
1
2
3 4 5

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Betterment LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Betterment LLC held 230 positions worth $31.4B, down 2.1% from $32.1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q1 2022 filing shows 28 new, 143 increased, 53 reduced and 6 closed positions. Its largest new stake was Vanguard International Dividend Appreciation ETF: 49,073 shares worth $3.88M. The largest sale was iShares National Muni Bond ETF, an estimated $317M.

  • Betterment LLC's largest Q1 2022 buy was Vanguard International Dividend Appreciation ETF: 49,073 shares worth $3.88M.
  • Betterment LLC added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q1 2022, an estimated $317M increase.
  • Betterment LLC's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $317M.
  • Betterment LLC fully exited Vanguard Mid-Cap ETF in Q1 2022, selling an estimated $559K.
  • Betterment LLC's ten largest holdings make up 74% of its $31.4B portfolio in Q1 2022.
  • Betterment LLC opened 28 new positions and closed 6 in Q1 2022.
  • Betterment LLC's portfolio value fell 2.1% quarter-over-quarter to $31.4B.

Based on Betterment LLC's 13F filing for Q1 2022, filed 16 May 2022.