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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
-1.8%
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
$29.9B
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 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
EMHY icon
76
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$5.44M 0.02%
122,703
+45,641
+59% +$2.07M
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.6B
$5.26M 0.02%
230,314
+77,056
+50% +$1.84M
GHYB icon
78
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.04M 0.02%
100,564
+26,923
+37% +$1.35M
NYF icon
79
iShares New York Muni Bond ETF
NYF
$1.37B
$5.02M 0.02%
86,827
+5,552
+7% +$324K
HYLB icon
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.01M 0.02%
125,124
+54,338
+77% +$2.18M
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$4.71M 0.02%
75,917
+5,701
+8% +$357K
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$4.66M 0.02%
154,812
+83,231
+116% +$2.51M
ARKK icon
83
ARK Innovation ETF
ARKK
$6.15B
$4.44M 0.01%
40,197
+18,476
+85% +$2.22M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.27M 0.01%
48,757
-41,174
-46% -$3.61M
VCLT icon
85
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.26M 0.01%
40,358
-315
-0.8% -$34.1K
WTMF icon
86
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.86M 0.01%
94,134
+2
+0% +$82
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$3.85M 0.01%
127,998
+21,862
+21% +$625K
GTIP icon
88
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$3.8M 0.01%
65,778
+16,882
+35% +$983K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$3.65M 0.01%
56,979
+25,425
+81% +$1.71M
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.63M 0.01%
15,348
-921
-6% -$223K
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.63M 0.01%
+140,092
New +$3.71M
SUSB icon
92
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.6M 0.01%
138,593
-12,227
-8% -$318K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.55M 0.01%
30,779
+12,366
+67% +$1.45M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.42M 0.01%
36,225
-1,076
-3% -$103K
DFAU icon
95
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.41M 0.01%
+113,155
New +$3.49M
VOOG icon
96
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$3.36M 0.01%
75,684
+7,350
+11% +$337K
VAMO icon
97
Cambria Value and Momentum ETF
VAMO
$108M
$3.31M 0.01%
137,911
+3,279
+2% +$76.9K
VBK icon
98
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.22M 0.01%
11,503
+3,137
+37% +$898K
GVAL icon
99
Cambria Global Value ETF
GVAL
$529M
$3.12M 0.01%
134,384
+3,646
+3% +$85.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$3.04M 0.01%
7,052
+102
+1% +$45.2K
2 3
4
5 6

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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.