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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.14M 0.01%
36,733
+3,773
+11% +$324K
SHE icon
102
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.11M 0.01%
30,459
+1,211
+4% +$126K
IAGG icon
103
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.1M 0.01%
56,906
+34,843
+158% +$1.92M
VAMO icon
104
Cambria Value and Momentum ETF
VAMO
$108M
$3.08M 0.01%
121,390
-16,521
-12% -$423K
EMQQ icon
105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$2.98M 0.01%
69,444
+19,633
+39% +$951K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.92M 0.01%
54,149
+15,261
+39% +$861K
GVAL icon
107
Cambria Global Value ETF
GVAL
$529M
$2.87M 0.01%
125,016
-9,368
-7% -$219K
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$2.74M 0.01%
53,029
+10,839
+26% +$545K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.71M 0.01%
91,785
+26,873
+41% +$791K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.6M 0.01%
42,691
-4,936
-10% -$302K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.56M 0.01%
77,766
+17,681
+29% +$582K
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.49M 0.01%
46,849
+12,738
+37% +$679K
EUSB icon
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.44M 0.01%
49,312
+1,505
+3% +$74.4K
VOOV icon
114
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.36M 0.01%
15,606
+609
+4% +$89.6K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.32M 0.01%
63,687
-1,463
-2% -$52.2K
SYLD icon
116
Cambria Shareholder Yield ETF
SYLD
$983M
$2.25M 0.01%
34,838
-2,473
-7% -$158K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.05M 0.01%
69,361
-20,420
-23% -$624K
LQDH icon
118
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.77M 0.01%
18,519
+2,933
+19% +$281K
SCHP icon
119
Schwab US TIPS ETF
SCHP
$16.5B
$1.56M ﹤0.01%
49,586
-1,922
-4% -$60.5K
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.46M ﹤0.01%
18,877
+594
+3% +$47K
QAI icon
121
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.46M ﹤0.01%
45,779
+3,930
+9% +$125K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.45M ﹤0.01%
53,084
+15,322
+41% +$421K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M ﹤0.01%
22,745
+9,361
+70% +$601K
ISTB icon
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.43M ﹤0.01%
28,359
+21,574
+318% +$1.09M
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.4M ﹤0.01%
25,468
+1,287
+5% +$70.5K
3 4
5
6 7

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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.