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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$881B
$6.38M 0.02%
16,600
+3,706
+29% +$1.43M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.99M 0.02%
120,186
-110,178
-48% -$5.45M
DFAX icon
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.92M 0.02%
274,129
-28,330
-9% -$589K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.92M 0.02%
236,207
+49,130
+26% +$1.18M
LTPZ icon
80
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$5.91M 0.02%
101,442
+7
+0% +$410
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.85M 0.02%
118,816
-98,952
-45% -$4.86M
PCY icon
82
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.71M 0.02%
305,783
+12,863
+4% +$233K
FALN icon
83
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.61M 0.02%
228,046
+7,483
+3% +$183K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.36M 0.02%
95,659
-8,229
-8% -$442K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$5.12M 0.02%
152,006
+8,754
+6% +$296K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.04M 0.02%
67,072
+2,193
+3% +$164K
NYF icon
87
iShares New York Muni Bond ETF
NYF
$1.37B
$5.01M 0.02%
95,626
+10,150
+12% +$524K
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.83M 0.02%
137,376
+73,602
+115% +$2.66M
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.73M 0.02%
46,963
-9,371
-17% -$936K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.54M 0.02%
65,249
+5,080
+8% +$342K
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.55B
$4.34M 0.01%
77,324
+20,023
+35% +$1.11M
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.25M 0.01%
52,321
-14,362
-22% -$1.17M
GTIP icon
93
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$3.96M 0.01%
81,743
+6,490
+9% +$315K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.95M 0.01%
95,495
+13,836
+17% +$552K
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.86M 0.01%
27,532
+5,576
+25% +$770K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.71M 0.01%
38,997
-5,128
-12% -$481K
EMHY icon
97
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.67M 0.01%
105,045
+290
+0.3% +$9.79K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.52M 0.01%
66,391
-6,431
-9% -$336K
XSOE icon
99
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.26M 0.01%
122,280
+8,872
+8% +$230K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.23M 0.01%
55,801
+1,568
+3% +$90.6K
2 3
4
5 6

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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.