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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
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.91M 0.02%
305,683
+180,234
+144% +$4.29M
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.88M 0.02%
82,500
+3,247
+4% +$269K
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.3M 0.02%
252,494
+74,780
+42% +$1.89M
FALN icon
79
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.85M 0.02%
210,695
+12,852
+6% +$364K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$5.62M 0.02%
12,396
+1,814
+17% +$811K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.57M 0.02%
147,724
-31,483
-18% -$1.21M
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.54M 0.02%
308,379
+287,121
+1,351% +$5.08M
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.45M 0.02%
69,748
+3,085
+5% +$245K
GHYB icon
84
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$5.41M 0.02%
114,499
-7,561
-6% -$361K
VOOG icon
85
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.25M 0.02%
114,390
+26,676
+30% +$1.2M
NYF icon
86
iShares New York Muni Bond ETF
NYF
$1.37B
$5.21M 0.02%
95,588
-3,907
-4% -$220K
GTIP icon
87
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$5.1M 0.02%
90,383
+9,223
+11% +$525K
ACWV icon
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$5.07M 0.02%
48,352
-6,417
-12% -$662K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.83M 0.02%
171,625
+79,840
+87% +$2.27M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.76M 0.02%
78,081
-15,296
-16% -$949K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.54M 0.01%
41,365
+1,464
+4% +$158K
CMF icon
92
iShares California Muni Bond ETF
CMF
$4.55B
$4.48M 0.01%
77,020
-11,600
-13% -$698K
VCLT icon
93
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$4.26M 0.01%
45,431
+2,486
+6% +$242K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.88M 0.01%
+49,073
New +$3.91M
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.84M 0.01%
73,990
+19,841
+37% +$1.03M
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.7M 0.01%
34,470
-9,714
-22% -$1.08M
WTMF icon
97
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.62M 0.01%
100,783
+9,343
+10% +$330K
DFUS
98
Dimensional US Equity ETF
DFUS
$20.8B
$3.54M 0.01%
72,238
+19,209
+36% +$929K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.35M 0.01%
40,159
+3,426
+9% +$290K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.31M 0.01%
13,356
+472
+4% +$116K
2 3
4
5 6

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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.