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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
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.95M 0.01%
29,248
+3,115
+12% +$323K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.92M 0.01%
47,627
+1,751
+4% +$108K
NACP icon
103
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.92M 0.01%
89,368
+9,547
+12% +$321K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.84M 0.01%
32,960
-3,357
-9% -$289K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.78M 0.01%
104,185
+5,105
+5% +$140K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.74M 0.01%
89,781
+6,253
+7% +$195K
EMQQ icon
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.47M 0.01%
49,811
+26,284
+112% +$1.41M
EUSB icon
108
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.37M 0.01%
47,807
+18,689
+64% +$934K
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.27M 0.01%
65,150
-8,653
-12% -$308K
SYLD icon
110
Cambria Shareholder Yield ETF
SYLD
$983M
$2.25M 0.01%
37,311
+863
+2% +$53.3K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.19M 0.01%
38,888
+8,349
+27% +$490K
VOOV icon
112
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.11M 0.01%
14,997
+1,602
+12% +$231K
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$1.99M 0.01%
42,190
+30,326
+256% +$1.47M
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.99M 0.01%
60,085
+29,262
+95% +$968K
DFAI
115
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.88M 0.01%
+64,912
New +$1.92M
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$1.83M 0.01%
34,111
+16,913
+98% +$913K
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.5B
$1.61M 0.01%
51,508
+1,790
+4% +$56.5K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.49M 0.01%
15,586
+5,834
+60% +$559K
PSP icon
119
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.37M ﹤0.01%
18,283
+377
+2% +$30K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.36M ﹤0.01%
45,498
+387
+0.9% +$11.9K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.33M ﹤0.01%
41,849
+1,770
+4% +$56.8K
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.32M ﹤0.01%
24,181
+838
+4% +$46.3K
IAGG icon
123
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.21M ﹤0.01%
22,063
+1,495
+7% +$83.2K
EYLD icon
124
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.21M ﹤0.01%
34,168
+1,435
+4% +$53.8K
FYLD icon
125
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.16M ﹤0.01%
42,979
+2,836
+7% +$78.4K
3 4
5
6 7

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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.