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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
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.42M ﹤0.01%
29,265
+906
+3% +$44.8K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.4M ﹤0.01%
8,626
+1,563
+22% +$252K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$152B
$1.35M ﹤0.01%
22,666
-79
-0.3% -$4.81K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.32M ﹤0.01%
38,660
+19,769
+105% +$686K
FYLD icon
130
Cambria Foreign Shareholder Yield ETF
FYLD
$678M
$1.31M ﹤0.01%
47,850
+5,571
+13% +$154K
VIOO icon
131
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.29M ﹤0.01%
13,028
+5,238
+67% +$518K
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.27M ﹤0.01%
47,147
+2,427
+5% +$67.7K
PSP icon
133
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.25M ﹤0.01%
19,464
+587
+3% +$39.8K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.24M ﹤0.01%
15,005
+11,225
+297% +$938K
IUSB icon
135
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.2M ﹤0.01%
24,084
+2,422
+11% +$123K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$1.11M ﹤0.01%
59,556
+25,340
+74% +$462K
EYLD icon
137
Cambria Emerging Shareholder Yield ETF
EYLD
$827M
$1.09M ﹤0.01%
34,480
+635
+2% +$21.6K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.08M ﹤0.01%
38,952
+205
+0.5% +$5.3K
IVOG icon
139
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$1.07M ﹤0.01%
11,132
+1,682
+18% +$161K
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.04M ﹤0.01%
21,512
+10,252
+91% +$491K
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$67.8M
$1M ﹤0.01%
31,668
+2,032
+7% +$62.8K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$29.6B
$972K ﹤0.01%
12,171
+495
+4% +$39.2K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$958K ﹤0.01%
12,828
-86,487
-87% -$6.37M
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$942K ﹤0.01%
9,008
+814
+10% +$86.1K
GVI icon
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$921K ﹤0.01%
8,488
+175
+2% +$19.4K
UOCT icon
146
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$911K ﹤0.01%
+32,185
New +$904K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$905K ﹤0.01%
18,463
+11,096
+151% +$554K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
$887K ﹤0.01%
24,359
-248
-1% -$9.12K
ILTB icon
149
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$854K ﹤0.01%
13,331
+1,910
+17% +$127K
FPXI icon
150
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$276M
$828K ﹤0.01%
16,988
-56,836
-77% -$2.89M
4 5
6
7 8

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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.