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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.8M 0.05%
138,883
-3,199
-2% -$399K
GMOM icon
52
Cambria Global Momentum ETF
GMOM
$68.5M
$15.8M 0.05%
490,684
+21,815
+5% +$679K
MBB icon
53
iShares MBS ETF
MBB
$39.3B
$14.7M 0.05%
144,490
+13,108
+10% +$1.37M
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$13.8M 0.04%
312,862
+89,132
+40% +$3.95M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.9M 0.04%
250,259
+26,815
+12% +$1.42M
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.45B
$12.7M 0.04%
221,504
-24,091
-10% -$1.41M
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.3M 0.04%
446,389
+112,537
+34% +$3.08M
NEAR icon
58
iShares Short Maturity Bond ETF
NEAR
$4.8B
$11.4M 0.04%
229,324
-22,932
-9% -$1.14M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.3M 0.04%
138,571
+1,233
+0.9% +$104K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.2M 0.04%
215,853
+15,331
+8% +$808K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10.9M 0.03%
118,940
+3,278
+3% +$313K
SPTL icon
62
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.5M 0.03%
278,733
-30,733
-10% -$1.21M
DFAU icon
63
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.5M 0.03%
331,844
+215,309
+185% +$6.69M
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.82M 0.03%
390,969
+29,433
+8% +$762K
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.78M 0.03%
304,790
+123,415
+68% +$3.63M
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.6B
$9.53M 0.03%
382,994
+87,736
+30% +$2.12M
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10B
$9.52M 0.03%
188,497
+41,537
+28% +$2.1M
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.23M 0.03%
184,277
-13,427
-7% -$689K
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$9.16M 0.03%
25,262
-522
-2% -$185K
GCOR icon
70
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$9.06M 0.03%
198,940
+37,997
+24% +$1.78M
LTPZ icon
71
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$8.49M 0.03%
102,795
-11,036
-10% -$927K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$8.23M 0.03%
211,901
-30,084
-12% -$1.19M
EMHY icon
73
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$7.92M 0.03%
198,997
+29,461
+17% +$1.19M
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.53M 0.02%
33,780
+19,100
+130% +$4.22M
IDEV icon
75
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$6.98M 0.02%
109,642
-9,352
-8% -$602K
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.