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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.16M ﹤0.01%
10,738
-5,284
-33% -$570K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.05M ﹤0.01%
5,960
+3,344
+128% +$594K
DFAE icon
128
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.03M ﹤0.01%
+37,762
New +$1.07M
BLDG icon
129
Cambria Global Real Estate ETF
BLDG
$67.8M
$983K ﹤0.01%
31,421
+34
+0.1% +$1.1K
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$917K ﹤0.01%
38,726
+191
+0.5% +$4.65K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$79.6B
$910K ﹤0.01%
8,806
+50
+0.6% +$5.29K
ILTB icon
132
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$885K ﹤0.01%
12,370
+2,356
+24% +$173K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.3B
$871K ﹤0.01%
8,560
+2,885
+51% +$306K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$152B
$847K ﹤0.01%
13,384
+2,396
+22% +$156K
IGLB icon
135
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$842K ﹤0.01%
12,158
-990
-8% -$70.3K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$825K ﹤0.01%
39,171
+5,375
+16% +$108K
VGLT icon
137
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$800K ﹤0.01%
9,125
-423
-4% -$38.1K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.3B
$783K ﹤0.01%
20,170
+1,237
+7% +$48.5K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$773K ﹤0.01%
7,854
-620
-7% -$62.4K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$29.6B
$768K ﹤0.01%
+10,160
New +$753K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$110B
$699K ﹤0.01%
4,552
+350
+8% +$55.8K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$686K ﹤0.01%
6,740
+1,239
+23% +$130K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$659K ﹤0.01%
6,540
+1,144
+21% +$116K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.4B
$659K ﹤0.01%
+3,614
New +$674K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.49B
$637K ﹤0.01%
10,193
+113
+1% +$7.17K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$632K ﹤0.01%
5,489
+304
+6% +$35.2K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$616K ﹤0.01%
+16,270
New +$643K
SGOL icon
148
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$607K ﹤0.01%
36,028
+264
+0.7% +$4.54K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$599K ﹤0.01%
+4,544
New +$625K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$564K ﹤0.01%
+8,814
New +$582K
4 5
6
7 8

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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.