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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
ILTB icon
151
iShares Core 10+ Year USD Bond ETF
ILTB
$604M
$913K ﹤0.01%
16,418
+3,087
+23% +$178K
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$888K ﹤0.01%
12,662
+4,156
+49% +$299K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$110B
$864K ﹤0.01%
9,353
+2,918
+45% +$290K
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$29.7B
$863K ﹤0.01%
12,618
+447
+4% +$33.8K
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$843K ﹤0.01%
7,990
-498
-6% -$52.9K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K ﹤0.01%
7,931
-1,077
-12% -$112K
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$699M
$824K ﹤0.01%
+22,996
New +$832K
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$932M
$806K ﹤0.01%
18,034
+2,557
+17% +$116K
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$803K ﹤0.01%
26,814
+3,461
+15% +$112K
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$798K ﹤0.01%
17,635
+5,345
+43% +$264K
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.5B
$692K ﹤0.01%
12,857
+83
+0.6% +$4.53K
ARKK icon
162
ARK Innovation ETF
ARKK
$6.16B
$691K ﹤0.01%
17,335
-6,654
-28% -$317K
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$689K ﹤0.01%
18,970
+12,435
+190% +$500K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$648K ﹤0.01%
11,100
+1,761
+19% +$113K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$639K ﹤0.01%
3,076
+1,076
+54% +$243K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$637K ﹤0.01%
+4,970
New +$651K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.7B
$613K ﹤0.01%
7,186
+261
+4% +$24.1K
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
$603K ﹤0.01%
33,430
-11,304
-25% -$215K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.6B
$603K ﹤0.01%
4,601
+735
+19% +$107K
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$573K ﹤0.01%
10,743
-1,962
-15% -$109K
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$566K ﹤0.01%
32,652
-1,030
-3% -$18.5K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.8B
$536K ﹤0.01%
2,598
+951
+58% +$212K
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$533K ﹤0.01%
14,914
+3,760
+34% +$151K
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$529K ﹤0.01%
11,854
+735
+7% +$36.5K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$525K ﹤0.01%
10,510
+5,191
+98% +$278K
5 6
7
8 9

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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.