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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
-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
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.61M 0.02%
101,435
-1,360
-1% -$98.8K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.49M 0.02%
302,459
+49,965
+20% +$1.16M
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$6.4M 0.02%
+158,823
New +$6.82M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.21M 0.02%
417,513
+109,134
+35% +$1.77M
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.58M 0.02%
103,888
-5,754
-5% -$338K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.52M 0.02%
66,683
+26,524
+66% +$2.2M
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.43M 0.02%
220,563
+9,868
+5% +$257K
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.43M 0.02%
292,920
-12,763
-4% -$259K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.32M 0.02%
56,334
+14,969
+36% +$1.53M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.95M 0.02%
64,879
-4,869
-7% -$374K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$4.89M 0.02%
12,894
+498
+4% +$205K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.02%
42,142
+39,978
+1,847% +$4.71M
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.83M 0.02%
143,252
-4,472
-3% -$159K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.52M 0.02%
187,077
+15,452
+9% +$406K
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.37B
$4.5M 0.02%
85,476
-10,112
-11% -$534K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.17M 0.01%
44,125
-4,227
-9% -$419K
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.13M 0.01%
60,169
+11,096
+23% +$813K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.04M 0.01%
72,822
-5,259
-7% -$304K
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$3.88M 0.01%
75,253
-15,130
-17% -$813K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.62M 0.01%
81,659
+7,669
+10% +$366K
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.61M 0.01%
104,755
-94,242
-47% -$3.5M
WTMF icon
97
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.41M 0.01%
97,005
-3,778
-4% -$135K
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.25M 0.01%
113,408
+16,909
+18% +$509K
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$3.23M 0.01%
57,301
-19,719
-26% -$1.11M
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.01%
54,233
+6,294
+13% +$371K
2 3
4
5 6

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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.