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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.14M 0.01%
15,658
+1,251
+9% +$256K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$3.01M 0.01%
87,226
-128,241
-60% -$4.43M
VAMO icon
103
Cambria Value and Momentum ETF
VAMO
$108M
$3.01M 0.01%
110,689
-6,190
-5% -$171K
WTMF icon
104
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.97M 0.01%
94,099
-2,906
-3% -$95.9K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.88M 0.01%
28,954
-13,188
-31% -$1.33M
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.85M 0.01%
129,962
+31,274
+32% +$665K
SHE icon
107
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.8M 0.01%
35,492
+231
+0.7% +$18.2K
GVAL icon
108
Cambria Global Value ETF
GVAL
$529M
$2.69M 0.01%
134,059
+8,234
+7% +$151K
NACP icon
109
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.64M 0.01%
99,286
+1,571
+2% +$43.3K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.55M 0.01%
35,396
+14,036
+66% +$999K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.49M 0.01%
32,104
+6,906
+27% +$531K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$2.45M 0.01%
29,697
+6,147
+26% +$510K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.28M 0.01%
96,397
-1,368
-1% -$31.8K
SUSB icon
114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.25M 0.01%
94,484
-11,023
-10% -$260K
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$983M
$2.21M 0.01%
37,283
-1,303
-3% -$77.8K
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.05M 0.01%
46,630
+2,014
+5% +$87.9K
ISTB icon
117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.04M 0.01%
43,886
+4,112
+10% +$190K
EUSB icon
118
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.98M 0.01%
46,916
-2,349
-5% -$98.7K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$80B
$1.93M 0.01%
17,852
+2,126
+14% +$226K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 0.01%
17,759
+6,994
+65% +$747K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.86M 0.01%
51,446
-2,615
-5% -$89.9K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.8M 0.01%
12,347
+1,875
+18% +$272K
ANGL icon
123
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.79M 0.01%
66,427
-1,735
-3% -$46.6K
DFCF icon
124
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.74M 0.01%
41,920
+32,269
+334% +$1.33M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.73M 0.01%
11,398
+731
+7% +$109K
3 4
5
6 7

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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.