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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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.4B
$1.33M ﹤0.01%
11,476
+2,916
+34% +$318K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.33M ﹤0.01%
7,310
+1,350
+23% +$249K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.3M ﹤0.01%
11,642
+2,836
+32% +$309K
EMLC icon
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.28M ﹤0.01%
44,720
-778
-2% -$22.7K
EYLD icon
130
Cambria Emerging Shareholder Yield ETF
EYLD
$831M
$1.21M ﹤0.01%
33,845
-323
-0.9% -$11.5K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.21M ﹤0.01%
7,063
+2,511
+55% +$414K
FYLD icon
132
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.16M ﹤0.01%
42,279
-700
-2% -$19K
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.15M ﹤0.01%
+21,662
New +$1.15M
IVOG icon
134
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$999K ﹤0.01%
9,450
+1,596
+20% +$166K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$970K ﹤0.01%
24,607
+4,437
+22% +$172K
EMLP icon
136
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$967K ﹤0.01%
38,747
+21
+0.1% +$519
BLDG icon
137
Cambria Global Real Estate ETF
BLDG
$67.8M
$946K ﹤0.01%
29,636
-1,785
-6% -$57.8K
GVI icon
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$946K ﹤0.01%
8,313
+2,824
+51% +$323K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$29.6B
$931K ﹤0.01%
11,676
+1,516
+15% +$121K
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$880K ﹤0.01%
8,194
-2,544
-24% -$273K
VGLT icon
141
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$830K ﹤0.01%
9,286
+161
+2% +$14.3K
ILTB icon
142
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$824K ﹤0.01%
11,421
-949
-8% -$68.5K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$818K ﹤0.01%
7,790
+1,250
+19% +$131K
IGLB icon
144
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$815K ﹤0.01%
11,717
-441
-4% -$30.8K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$4.49B
$785K ﹤0.01%
12,570
+2,377
+23% +$148K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.5B
$740K ﹤0.01%
6,890
+150
+2% +$15.9K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$703K ﹤0.01%
17,852
+1,582
+10% +$62K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$60B
$700K ﹤0.01%
+34,216
New +$684K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$689K ﹤0.01%
+18,891
New +$695K
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$650K ﹤0.01%
8,970
+156
+2% +$10.9K
4 5
6
7 8

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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.