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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.66M 0.01%
26,886
+14,224
+112% +$884K
VUSB icon
127
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.65M 0.01%
+33,645
New +$1.65M
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.57M 0.01%
52,941
+9,500
+22% +$273K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.55M 0.01%
+12,405
New +$1.53M
IUSB icon
130
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.54M 0.01%
34,305
+6,972
+26% +$312K
VDC icon
131
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.52M 0.01%
+7,949
New +$1.49M
SCHP icon
132
Schwab US TIPS ETF
SCHP
$16.5B
$1.48M 0.01%
57,190
+11,076
+24% +$290K
QAI icon
133
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$1.47M 0.01%
51,681
-418
-0.8% -$12K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.35M ﹤0.01%
3,537
+2,237
+172% +$860K
FYLD icon
135
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.3M ﹤0.01%
53,535
+4,324
+9% +$98.9K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$153B
$1.26M ﹤0.01%
24,340
-202
-0.8% -$10.1K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.24M ﹤0.01%
26,133
-18,047
-41% -$881K
EPS icon
138
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.21M ﹤0.01%
29,156
+2,456
+9% +$102K
EMLC icon
139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.18M ﹤0.01%
48,585
-1,644
-3% -$38.6K
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.14M ﹤0.01%
15,327
+2,709
+21% +$204K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.13M ﹤0.01%
25,028
+4,408
+21% +$199K
EYLD icon
142
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.12M ﹤0.01%
39,977
+5,083
+15% +$137K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.11M ﹤0.01%
12,836
-3,164
-20% -$281K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.1M ﹤0.01%
79,512
+6,504
+9% +$93.5K
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$228M
$1.05M ﹤0.01%
22,358
+2,345
+12% +$111K
ILTB icon
146
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.05M ﹤0.01%
20,685
+4,267
+26% +$216K
GVI icon
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.05M ﹤0.01%
10,241
+2,251
+28% +$230K
BLDG icon
148
Cambria Global Real Estate ETF
BLDG
$67.6M
$1.04M ﹤0.01%
39,769
-194
-0.5% -$4.88K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.02M ﹤0.01%
38,384
+179
+0.5% +$4.75K
VXF icon
150
Vanguard Extended Market ETF
VXF
$30.5B
$1M ﹤0.01%
7,526
+2,925
+64% +$396K
4 5
6
7 8

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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.