We are live on ! Find out more
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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.9M 0.05%
135,360
-3,523
-3% -$398K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 0.05%
136,617
+102,147
+296% +$10.5M
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$68.5M
$13.9M 0.05%
472,483
-18,201
-4% -$576K
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$12.9M 0.05%
132,711
-11,779
-8% -$1.16M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.7M 0.05%
258,975
+8,716
+3% +$432K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.7M 0.05%
543,159
+96,770
+22% +$2.45M
GHYB icon
57
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$12.4M 0.04%
297,020
+182,521
+159% +$8.1M
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.04%
230,364
+14,511
+7% +$739K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.3M 0.04%
145,713
+7,142
+5% +$560K
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11M 0.04%
271,431
-41,431
-13% -$1.75M
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.7M 0.04%
217,768
-11,556
-5% -$571K
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.6M 0.04%
399,625
+67,781
+20% +$1.95M
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.2M 0.04%
207,786
-13,718
-6% -$724K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1M 0.04%
140,033
+57,533
+70% +$4.49M
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.87M 0.04%
325,787
+20,997
+7% +$700K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.67M 0.03%
121,305
+2,365
+2% +$195K
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.95M 0.03%
270,707
-8,026
-3% -$272K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.9M 0.03%
186,084
+1,807
+1% +$87K
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
$8.71M 0.03%
412,879
+29,885
+8% +$688K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.67M 0.03%
374,521
-16,448
-4% -$390K
GCOR icon
71
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$7.89M 0.03%
182,489
-16,451
-8% -$719K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.46M 0.03%
215,467
+3,566
+2% +$131K
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$7.45M 0.03%
26,595
+1,333
+5% +$414K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.35M 0.03%
41,886
+8,106
+24% +$1.57M
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$6.89M 0.02%
137,990
-50,507
-27% -$2.54M
1 2
3
4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.