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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
VAMO icon
101
Cambria Value and Momentum ETF
VAMO
$108M
$3.2M 0.01%
124,969
+3,579
+3% +$91.6K
NACP icon
102
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$3.19M 0.01%
95,245
+6,136
+7% +$203K
XSOE icon
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.15M 0.01%
96,499
+84,433
+700% +$2.93M
SHE icon
104
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.09M 0.01%
33,437
+2,978
+10% +$275K
VCIT icon
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.98M 0.01%
34,685
-3,594
-9% -$319K
VOOV icon
106
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.97M 0.01%
19,727
+4,121
+26% +$613K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.93M 0.01%
105,475
+36,114
+52% +$1.05M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.01%
47,939
+5,248
+12% +$315K
SUSB icon
109
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.82M 0.01%
114,405
-18,234
-14% -$458K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.68M 0.01%
51,422
-5,484
-10% -$292K
GVAL icon
111
Cambria Global Value ETF
GVAL
$529M
$2.56M 0.01%
120,492
-4,524
-4% -$100K
SYLD icon
112
Cambria Shareholder Yield ETF
SYLD
$983M
$2.53M 0.01%
39,590
+4,752
+14% +$303K
DFAE icon
113
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.29M 0.01%
87,147
+34,063
+64% +$913K
EUSB icon
114
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.28M 0.01%
49,075
-237
-0.5% -$11.3K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.6B
$2.26M 0.01%
20,844
+9,368
+82% +$991K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.22M 0.01%
73,161
-4,605
-6% -$143K
FIXD icon
117
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.22M 0.01%
44,809
-2,040
-4% -$105K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.18M 0.01%
56,707
-6,980
-11% -$261K
LQDH icon
119
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$1.88M 0.01%
20,070
+1,551
+8% +$145K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.5B
$1.66M 0.01%
54,700
+5,114
+10% +$157K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.15B
$1.59M 0.01%
23,989
-28,176
-54% -$1.99M
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.51M ﹤0.01%
8,975
+1,665
+23% +$274K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$1.48M ﹤0.01%
13,197
+1,555
+13% +$173K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.48M ﹤0.01%
47,825
+2,046
+4% +$63.4K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.44M ﹤0.01%
27,829
+2,361
+9% +$126K
3 4
5
6 7

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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.