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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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.01M 0.01%
37,147
-8,284
-18% -$698K
VAMO icon
102
Cambria Value and Momentum ETF
VAMO
$108M
$3M 0.01%
116,879
-8,090
-6% -$217K
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.92M 0.01%
21,956
+2,229
+11% +$318K
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 0.01%
14,407
+1,051
+8% +$228K
NACP icon
105
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.71M 0.01%
97,715
+2,470
+3% +$74.5K
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.68M 0.01%
35,261
+1,824
+5% +$151K
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.54M 0.01%
105,507
-8,898
-8% -$216K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 0.01%
97,765
-7,710
-7% -$201K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.31M 0.01%
63,774
-50,616
-44% -$2.01M
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.29M 0.01%
98,688
+11,541
+13% +$283K
GVAL icon
111
Cambria Global Value ETF
GVAL
$529M
$2.27M 0.01%
125,825
+5,333
+4% +$108K
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.2M 0.01%
44,180
-7,242
-14% -$367K
EUSB icon
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.17M 0.01%
49,265
+190
+0.4% +$8.46K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.01%
23,550
+2,706
+13% +$270K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$983M
$2.1M 0.01%
38,586
-1,004
-3% -$61.3K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.07M 0.01%
44,616
-193
-0.4% -$9.13K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.02M 0.01%
25,198
-9,487
-27% -$774K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.94M 0.01%
54,061
-2,646
-5% -$98.4K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.93M 0.01%
26,204
+11,199
+75% +$871K
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.89M 0.01%
39,774
+10,509
+36% +$502K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.84M 0.01%
68,162
-4,999
-7% -$142K
DFUS
122
Dimensional US Equity ETF
DFUS
$20.8B
$1.82M 0.01%
44,690
-27,548
-38% -$1.22M
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.01%
15,726
+2,529
+19% +$274K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.01%
10,667
+2,041
+24% +$311K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M 0.01%
+21,360
New +$1.56M
3 4
5
6 7

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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.