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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
IMTM icon
151
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$828K ﹤0.01%
23,353
+10,841
+87% +$386K
PDBC icon
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$789K ﹤0.01%
44,734
+2,472
+6% +$39.8K
IGLB icon
153
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$780K ﹤0.01%
12,705
+988
+8% +$63.1K
AGGY icon
154
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$741K ﹤0.01%
15,477
+6,080
+65% +$300K
HYD icon
155
VanEck High Yield Muni ETF
HYD
$4.49B
$733K ﹤0.01%
12,774
+204
+2% +$12.2K
VT icon
156
Vanguard Total World Stock ETF
VT
$76.6B
$701K ﹤0.01%
6,925
+35
+0.5% +$3.54K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$694K ﹤0.01%
6,435
+2,268
+54% +$245K
EMQQ icon
158
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$686K ﹤0.01%
20,937
-48,507
-70% -$1.81M
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$684K ﹤0.01%
8,506
-780
-8% -$65.2K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
$660K ﹤0.01%
12,290
+6,645
+118% +$354K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$655K ﹤0.01%
1,451
+194
+15% +$86.4K
DLS icon
162
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$641K ﹤0.01%
9,339
+5,490
+143% +$385K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.5B
$640K ﹤0.01%
3,866
+514
+15% +$84.6K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$635K ﹤0.01%
9,598
+628
+7% +$40.9K
SGOL icon
165
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$626K ﹤0.01%
33,682
+17
+0.1% +$306
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$593K ﹤0.01%
11,119
+5,362
+93% +$282K
BITQ icon
167
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$571K ﹤0.01%
+32,907
New +$553K
PWZ icon
168
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$556K ﹤0.01%
+21,533
New +$579K
TIP icon
169
iShares TIPS Bond ETF
TIP
$14.6B
$541K ﹤0.01%
4,342
+529
+14% +$66.5K
IWV icon
170
iShares Russell 3000 ETF
IWV
$19.7B
$524K ﹤0.01%
1,999
+691
+53% +$179K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$18.6B
$506K ﹤0.01%
8,088
+367
+5% +$23.1K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.1B
$500K ﹤0.01%
2,000
+1,068
+115% +$264K
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.2B
$489K ﹤0.01%
8,714
+2,087
+31% +$117K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$100B
$488K ﹤0.01%
18,543
+9,336
+101% +$244K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$478K ﹤0.01%
3,553
+35
+1% +$4.9K
5 6
7
8 9

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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.