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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
VSGX icon
51
Vanguard ESG International Stock ETF
VSGX
$6.45B
$15.2M 0.05%
245,595
-12,275
-5% -$768K
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$14.1M 0.04%
131,382
+31,164
+31% +$3.35M
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$68.5M
$14M 0.04%
468,869
-75,809
-14% -$2.29M
KOMP icon
54
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$13.6M 0.04%
+231,130
New +$14.5M
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13M 0.04%
309,466
-20,812
-6% -$874K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.8B
$12.6M 0.04%
252,256
-59,181
-19% -$2.96M
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.3M 0.04%
223,444
+31,251
+16% +$1.72M
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12M 0.04%
137,338
+7,001
+5% +$621K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.9M 0.04%
115,662
+9,940
+9% +$1.03M
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.8M 0.03%
200,522
+45,399
+29% +$2.46M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.4M 0.03%
197,704
-5,646
-3% -$299K
LTPZ icon
62
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$10.4M 0.03%
113,831
-9,118
-7% -$821K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$10.3M 0.03%
25,784
+2,691
+12% +$1.04M
SHYG icon
64
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.1M 0.03%
223,730
+70,551
+46% +$3.2M
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.97M 0.03%
241,985
+91,455
+61% +$3.76M
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.87M 0.03%
361,536
+84,950
+31% +$2.33M
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.67M 0.03%
333,852
+95,827
+40% +$2.7M
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$8.04M 0.03%
118,994
-6,662
-5% -$453K
GCOR icon
69
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$7.83M 0.02%
160,943
+11,925
+8% +$581K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$7.78M 0.02%
295,258
+64,944
+28% +$1.6M
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.56M 0.02%
99,315
+13,617
+16% +$1.03M
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10B
$7.46M 0.02%
146,960
+21,981
+18% +$1.12M
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$7.3M 0.02%
169,536
+46,833
+38% +$2.03M
HYLB icon
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$7.14M 0.02%
179,207
+54,083
+43% +$2.15M
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.71M 0.02%
79,253
-35,501
-31% -$3.03M
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.