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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
VXF icon
151
Vanguard Extended Market ETF
VXF
$30.3B
$613K ﹤0.01%
3,352
-262
-7% -$49.3K
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$597K ﹤0.01%
1,257
-1
-0.1% -$459
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$594K ﹤0.01%
42,262
+3,091
+8% +$60.8K
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$591K ﹤0.01%
33,665
-2,363
-7% -$40.7K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$577K ﹤0.01%
8,137
+1,942
+31% +$140K
EPS icon
156
WisdomTree US LargeCap Fund
EPS
$1.58B
$567K ﹤0.01%
+11,260
New +$549K
VO icon
157
Vanguard Mid-Cap ETF
VO
$105B
$559K ﹤0.01%
8,776
+276
+3% +$17.3K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$522K ﹤0.01%
3,518
+758
+27% +$112K
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$18.5B
$498K ﹤0.01%
7,721
+637
+9% +$41.3K
USXF icon
160
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$498K ﹤0.01%
12,631
+763
+6% +$29.3K
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.6B
$493K ﹤0.01%
3,813
+911
+31% +$117K
AGGY icon
162
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$486K ﹤0.01%
+9,397
New +$487K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$477K ﹤0.01%
+4,167
New +$475K
IMTM icon
164
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$476K ﹤0.01%
12,512
+3,413
+38% +$133K
DMXF icon
165
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$471K ﹤0.01%
6,842
+561
+9% +$38.6K
SRLN icon
166
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$449K ﹤0.01%
9,833
+59
+0.6% +$2.7K
XSOE icon
167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$445K ﹤0.01%
+12,066
New +$453K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$444K ﹤0.01%
3,050
-1,494
-33% -$211K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$73.5B
$432K ﹤0.01%
5,162
+1
+0% +$81
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$71.2B
$403K ﹤0.01%
21,258
+612
+3% +$11.3K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.6B
$400K ﹤0.01%
1,364
+382
+39% +$115K
DFAS icon
172
Dimensional US Small Cap ETF
DFAS
$15.1B
$398K ﹤0.01%
6,627
+1,045
+19% +$63.1K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$382K ﹤0.01%
+7,367
New +$372K
REET icon
174
iShares Global REIT ETF
REET
$5.04B
$377K ﹤0.01%
12,326
+2,032
+20% +$59.4K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$373K ﹤0.01%
2,291
+187
+9% +$29.5K
5 6
7
8 9

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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.