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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
-12.29%
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
$28B
AUM Growth
-$3.47B
Cap. Flow
+$497M
Cap. Flow %
1.78%
Top 10 Hldgs %
73.13%
Holding
240
New
16
Increased
137
Reduced
70
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$253M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$158M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$118M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$49.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$42.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$74.8M
2
VTV icon
Vanguard Value ETF
VTV
+$72.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$67.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.6M

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
$153M 0.55%
1,115,120
+53,351
+5% +$7.93M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$133M 0.48%
6,399,597
-149,604
-2% -$3.36M
BND icon
28
Vanguard Total Bond Market
BND
$159B
$114M 0.41%
1,517,639
-20,420
-1% -$1.55M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$112M 0.4%
1,822,273
-445,249
-20% -$28.8M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$99.1M 0.35%
3,566,820
+69,051
+2% +$2.09M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$77.9M 0.28%
2,115,239
+854,685
+68% +$33.8M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$73.2M 0.26%
532,560
-14,449
-3% -$2.13M
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$65.1M 0.23%
2,016,079
+40,190
+2% +$1.36M
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$62.2M 0.22%
2,023,236
-12,102
-0.6% -$404K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$54.5M 0.19%
157,061
-1,697
-1% -$639K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$46.2M 0.17%
641,886
+14,143
+2% +$1.1M
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$495M
$38.7M 0.14%
810,027
+5,169
+0.6% +$250K
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$38M 0.14%
1,022,178
+106,068
+12% +$4.36M
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$35.5M 0.13%
1,083,912
+106,014
+11% +$3.76M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$35.2M 0.13%
805,173
+124,513
+18% +$5.94M
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$31.7M 0.11%
602,932
+56,813
+10% +$3.22M
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$30.9M 0.11%
762,954
+177,395
+30% +$7.98M
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27.1M 0.1%
408,614
+100,976
+33% +$7.29M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$25.7M 0.09%
862,674
+240,532
+39% +$7.59M
GIGB icon
45
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$21.7M 0.08%
471,195
+37,794
+9% +$1.77M
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.7M 0.07%
255,975
+3,661
+1% +$321K
EEMX icon
47
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$20.4M 0.07%
667,372
+40,014
+6% +$1.28M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 0.07%
242,487
+1,506
+0.6% +$116K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.5M 0.07%
531,676
-42,606
-7% -$1.54M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 0.05%
86,129
-2,830
-3% -$546K
1
2
3 4 5

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Betterment LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Betterment LLC held 240 positions worth $28B, down 11% from $31.4B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Betterment LLC's Q2 2022 filing shows 16 new, 137 increased, 70 reduced and 17 closed positions. Its largest new stake was Goldman Sachs Access Emerging Markets USD Bond ETF: 158,823 shares worth $6.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $74.8M.

  • Betterment LLC's largest Q2 2022 buy was Goldman Sachs Access Emerging Markets USD Bond ETF: 158,823 shares worth $6.4M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $253M increase.
  • Betterment LLC's biggest Q2 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $74.8M.
  • Betterment LLC fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2022, selling an estimated $1.88M.
  • Betterment LLC's ten largest holdings make up 73% of its $28B portfolio in Q2 2022.
  • Betterment LLC opened 16 new positions and closed 17 in Q2 2022.
  • Betterment LLC's portfolio value fell 11% quarter-over-quarter to $28B.

Based on Betterment LLC's 13F filing for Q2 2022, filed 10 Aug 2022.