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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
GHYB icon
76
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.07M 0.02%
122,060
+21,496
+21% +$1.07M
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.93M 0.02%
54,769
-5,261
-9% -$556K
FALN icon
78
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.93M 0.02%
197,843
+43,031
+28% +$1.29M
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.87M 0.02%
93,377
-9,008
-9% -$568K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.37B
$5.77M 0.02%
99,495
+12,668
+15% +$733K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.55B
$5.52M 0.02%
88,620
+12,703
+17% +$789K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.42M 0.02%
66,663
-1,590
-2% -$130K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.08M 0.02%
44,184
+13,405
+44% +$1.54M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$881B
$5.05M 0.02%
10,582
+3,530
+50% +$1.63M
ARKK icon
85
ARK Innovation ETF
ARKK
$6.15B
$4.93M 0.02%
52,165
+11,968
+30% +$1.31M
GTIP icon
86
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$4.75M 0.01%
81,160
+15,382
+23% +$898K
COMB icon
87
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$4.65M 0.01%
181,375
+53,377
+42% +$1.6M
DFAX icon
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$4.64M 0.01%
177,714
+37,622
+27% +$983K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.54M 0.01%
42,945
+2,587
+6% +$275K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.42M 0.01%
39,901
-18,085
-31% -$1.97M
VOOG icon
91
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.41M 0.01%
87,714
+12,030
+16% +$583K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$289M
$4.25M 0.01%
73,824
+16,845
+30% +$1.05M
DFAU icon
93
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.85M 0.01%
116,535
+3,380
+3% +$108K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.74M 0.01%
14,680
-668
-4% -$168K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.63M 0.01%
12,884
+1,381
+12% +$396K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.55M 0.01%
38,279
+2,054
+6% +$192K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.4M 0.01%
132,639
-5,954
-4% -$153K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.31M 0.01%
125,449
+21,264
+20% +$562K
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.24M 0.01%
91,440
-2,694
-3% -$97.6K
NACP icon
100
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$3.18M 0.01%
89,109
-259
-0.3% -$9.13K
2 3
4
5 6

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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.