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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$540K ﹤0.01%
1,258
+22
+2% +$9.7K
VO icon
152
Vanguard Mid-Cap ETF
VO
$105B
$503K ﹤0.01%
8,500
+196
+2% +$11.8K
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$18.5B
$458K ﹤0.01%
+7,084
New +$464K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.57B
$453K ﹤0.01%
+11,577
New +$461K
EZM icon
155
WisdomTree US MidCap Fund
EZM
$931M
$451K ﹤0.01%
+8,679
New +$457K
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$450K ﹤0.01%
+9,774
New +$449K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$440K ﹤0.01%
+6,195
New +$452K
USXF icon
158
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$429K ﹤0.01%
11,868
+4,360
+58% +$162K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$81.5B
$428K ﹤0.01%
2,735
+50
+2% +$8.02K
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$426K ﹤0.01%
6,281
+2,370
+61% +$165K
TLH icon
161
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$406K ﹤0.01%
2,760
-12
-0.4% -$1.81K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.72B
$387K ﹤0.01%
+2,789
New +$412K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$73.5B
$381K ﹤0.01%
5,161
– –
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$379K ﹤0.01%
+3,591
New +$381K
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.6B
$371K ﹤0.01%
2,902
+655
+29% +$84.5K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.2B
$358K ﹤0.01%
20,646
+294
+1% +$5.24K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.3B
$357K ﹤0.01%
1,633
-152
-9% -$33.7K
ISTB icon
168
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$347K ﹤0.01%
6,785
-82
-1% -$4.2K
IMTM icon
169
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.03B
$346K ﹤0.01%
+9,099
New +$357K
DFAS icon
170
Dimensional US Small Cap ETF
DFAS
$15.1B
$321K ﹤0.01%
5,582
+2,034
+57% +$117K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$315K ﹤0.01%
+2,104
New +$322K
DBMF icon
172
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$307K ﹤0.01%
11,012
-213
-2% -$6.01K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$123B
$306K ﹤0.01%
4,464
+400
+10% +$28.3K
ASHR icon
174
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$295K ﹤0.01%
7,745
+418
+6% +$16.1K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.6B
$288K ﹤0.01%
982
-59
-6% -$17.7K
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.