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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
3.54%
Top 10 Hldgs %
73.76%
Holding
259
New
36
Increased
142
Reduced
74
Closed
7

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$276M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$215M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$182M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$118M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$95M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$249M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$81.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$60.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.1M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$21.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$154M 0.53%
1,108,236
-151,789
-12% -$21.4M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$133M 0.46%
2,184,526
+362,253
+20% +$21.6M
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$133M 0.46%
6,031,728
-367,869
-6% -$7.96M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$116M 0.4%
4,045,795
+478,975
+13% +$13.2M
BND icon
30
Vanguard Total Bond Market
BND
$159B
$105M 0.36%
1,458,517
-59,122
-4% -$4.23M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$94.8M 0.33%
+978,157
New +$95M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$84.5M 0.29%
2,172,772
+57,533
+3% +$2.2M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$74.8M 0.26%
213,004
+55,943
+36% +$19.8M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.8B
$73.7M 0.25%
507,786
-24,774
-5% -$3.54M
ESGE icon
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$71.2M 0.24%
2,368,711
+352,632
+17% +$10.3M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$63.9M 0.22%
2,054,337
+31,101
+2% +$967K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$43.2M 0.15%
601,998
-39,888
-6% -$2.87M
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$495M
$40.3M 0.14%
877,329
+67,302
+8% +$3.08M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.09B
$39.8M 0.14%
899,069
+93,896
+12% +$4.18M
EFAX icon
40
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$38.6M 0.13%
1,133,706
+49,794
+5% +$1.62M
KOMP icon
41
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$38.3M 0.13%
972,518
+209,564
+27% +$8.5M
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$36.6M 0.13%
1,029,096
+6,918
+0.7% +$254K
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$30.1M 0.1%
456,886
+48,272
+12% +$3.22M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$28.5M 0.1%
521,833
-81,099
-13% -$4.49M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$23.9M 0.08%
723,659
+191,983
+36% +$6.22M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$23.6M 0.08%
832,925
-29,749
-3% -$815K
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$23.2M 0.08%
565,558
+383,069
+210% +$15.7M
MBB icon
48
iShares MBS ETF
MBB
$39.3B
$22.8M 0.08%
245,665
+112,954
+85% +$10.4M
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$22.7M 0.08%
789,876
+122,504
+18% +$3.42M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$21.7M 0.07%
117,966
+31,837
+37% +$5.9M
1
2
3 4 5

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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.