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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
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$5.05B
$15.6M 0.05%
311,437
-81,531
-21% -$4.09M
VOTE icon
52
TCW Transform 500 ETF
VOTE
$1.14B
$14.2M 0.05%
+278,519
New +$14.6M
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$13.6M 0.05%
330,278
-47,096
-12% -$2M
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$13.3M 0.04%
313,889
+125,881
+67% +$5.46M
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$11.7M 0.04%
130,337
+28,992
+29% +$2.63M
MBB icon
56
iShares MBS ETF
MBB
$39.5B
$10.8M 0.04%
100,218
+5,533
+6% +$600K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.8M 0.04%
203,350
+24,560
+14% +$1.31M
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.69B
$10.8M 0.04%
105,722
+12,537
+13% +$1.32M
LTPZ icon
59
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$846M
$10.7M 0.04%
122,949
-18,295
-13% -$1.62M
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$10.6M 0.04%
192,193
+25,630
+15% +$1.43M
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$9.4M 0.03%
114,754
+15,920
+16% +$1.31M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.48M 0.03%
155,123
+15,064
+11% +$825K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$8.4M 0.03%
125,656
-21,401
-15% -$1.46M
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$8.27M 0.03%
23,093
+9,104
+65% +$3.35M
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.61M 0.03%
276,586
+95,075
+52% +$2.65M
GCOR icon
66
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$7.29M 0.02%
149,018
+27,382
+23% +$1.35M
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7M 0.02%
153,179
+42,698
+39% +$1.95M
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$6.42M 0.02%
102,385
-11,011
-10% -$693K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.35M 0.02%
124,979
+16,151
+15% +$820K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$6.32M 0.02%
238,025
-43,267
-15% -$1.18M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.28M 0.02%
85,698
+37,609
+78% +$2.83M
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$6.25M 0.02%
150,530
+101,229
+205% +$4.21M
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.17M 0.02%
60,030
-6,213
-9% -$654K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$5.97M 0.02%
57,986
-5,116
-8% -$538K
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.63M 0.02%
68,253
+6,352
+10% +$525K
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.