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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
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.8M 0.07%
240,670
-15,305
-6% -$1.26M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.5M 0.07%
259,015
+16,528
+7% +$1.24M
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.6M 0.06%
194,262
+57,645
+42% +$5.54M
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$16.6M 0.06%
683,430
+140,271
+26% +$3.41M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$13.3M 0.05%
284,842
+25,867
+10% +$1.21M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.2M 0.05%
125,406
-9,954
-7% -$1.04M
GMOM icon
57
Cambria Global Momentum ETF
GMOM
$68.5M
$13M 0.04%
460,039
-12,444
-3% -$358K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.5M 0.04%
154,130
+8,417
+6% +$624K
GIGB icon
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$10.8M 0.04%
245,179
-226,016
-48% -$9.92M
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.5M 0.04%
390,191
-9,434
-2% -$256K
ESML icon
61
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$10.2M 0.04%
310,133
+302,236
+3,827% +$10M
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.97M 0.03%
447,310
+72,789
+19% +$1.61M
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.6B
$9.54M 0.03%
494,540
+81,661
+20% +$1.57M
VSGX icon
64
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.39M 0.03%
190,877
-16,909
-8% -$804K
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.37M 0.03%
205,816
+19,732
+11% +$893K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.85B
$8.86M 0.03%
122,241
+936
+0.8% +$67.8K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10B
$8.45M 0.03%
167,909
+29,919
+22% +$1.5M
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$8.38M 0.03%
31,465
+4,870
+18% +$1.35M
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.77M 0.03%
104,662
-35,371
-25% -$2.65M
COMB icon
70
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$7.76M 0.03%
345,077
+19,290
+6% +$565K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.66M 0.03%
42,635
+749
+2% +$136K
SPTL icon
72
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.58M 0.03%
260,970
-9,737
-4% -$285K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.45M 0.03%
182,192
-89,239
-33% -$3.65M
GEMD icon
74
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$7.08M 0.02%
177,320
+18,497
+12% +$722K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.45M 0.02%
428,292
+10,779
+3% +$163K
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.