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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
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.5M 0.01%
52,099
+4,274
+9% +$127K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.47M 0.01%
29,461
+1,632
+6% +$81.8K
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.43M 0.01%
10,472
+1,497
+17% +$220K
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.41M 0.01%
+15,431
New +$1.41M
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.36M ﹤0.01%
16,000
+2,972
+23% +$272K
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M ﹤0.01%
46,114
-8,586
-16% -$249K
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.39B
$1.28M ﹤0.01%
+19,761
New +$1.33M
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.28M ﹤0.01%
27,333
+3,249
+13% +$154K
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M ﹤0.01%
24,542
+1,876
+8% +$104K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.25M ﹤0.01%
43,441
+4,781
+12% +$151K
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.23M ﹤0.01%
50,229
+3,082
+7% +$78.2K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.6B
$1.23M ﹤0.01%
10,765
+6,423
+148% +$762K
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.15M ﹤0.01%
35,362
+28,845
+443% +$954K
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.15M ﹤0.01%
49,211
+1,361
+3% +$35.5K
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.09M ﹤0.01%
26,700
+5,188
+24% +$230K
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$67.6M
$1.07M ﹤0.01%
39,963
+8,295
+26% +$240K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.06M ﹤0.01%
73,008
+13,452
+23% +$215K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.03M ﹤0.01%
+29,496
New +$1.07M
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$983K ﹤0.01%
38,205
-747
-2% -$20.3K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$228M
$983K ﹤0.01%
20,013
+549
+3% +$30.8K
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$946K ﹤0.01%
23,111
+4,648
+25% +$211K
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$938K ﹤0.01%
35,575
+3,390
+11% +$92.5K
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$932K ﹤0.01%
34,894
+414
+1% +$12.3K
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$921K ﹤0.01%
11,650
+518
+5% +$45.2K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$914K ﹤0.01%
20,620
+14,905
+261% +$718K
4 5
6
7 8

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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.