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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$122B
$979K ﹤0.01%
20,230
+2,595
+15% +$125K
DFUS
152
Dimensional US Equity ETF
DFUS
$20.8B
$916K ﹤0.01%
22,007
-22,683
-51% -$948K
IMTM icon
153
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$900K ﹤0.01%
29,185
+2,371
+9% +$70.4K
IVOG icon
154
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$899K ﹤0.01%
10,620
-1,030
-9% -$88.3K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$882K ﹤0.01%
+28,880
New +$898K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$873K ﹤0.01%
9,223
-130
-1% -$12.5K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$872K ﹤0.01%
19,934
+5,020
+34% +$219K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$861K ﹤0.01%
19,603
-3,508
-15% -$153K
AVUS icon
159
Avantis US Equity ETF
AVUS
$13.8B
$839K ﹤0.01%
+12,338
New +$843K
DFIC icon
160
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$832K ﹤0.01%
+37,225
New +$795K
AGGY icon
161
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$808K ﹤0.01%
18,952
+918
+5% +$39K
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$773K ﹤0.01%
7,412
-519
-7% -$53.7K
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$762K ﹤0.01%
15,394
-14,067
-48% -$688K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$718K ﹤0.01%
12,384
+1,284
+12% +$71.3K
DGS icon
165
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$711K ﹤0.01%
16,165
+4,311
+36% +$183K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.6B
$683K ﹤0.01%
7,925
+739
+10% +$63.1K
ARKW icon
167
ARK Web x.0 ETF
ARKW
$1.64B
$681K ﹤0.01%
17,677
+9,613
+119% +$420K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$681K ﹤0.01%
21,021
+7,950
+61% +$247K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.49B
$676K ﹤0.01%
13,372
+515
+4% +$26K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$664K ﹤0.01%
13,095
+3,622
+38% +$188K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$643K ﹤0.01%
8,494
-28,653
-77% -$2.15M
ARKK icon
172
ARK Innovation ETF
ARKK
$6.15B
$642K ﹤0.01%
20,547
+3,212
+19% +$115K
UOCT icon
173
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$636K ﹤0.01%
23,302
-12,273
-34% -$332K
AVDV icon
174
Avantis International Small Cap Value ETF
AVDV
$19B
$603K ﹤0.01%
10,890
+2,364
+28% +$125K
IWV icon
175
iShares Russell 3000 ETF
IWV
$19.6B
$591K ﹤0.01%
2,679
+547
+26% +$122K
5 6
7
8 9

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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.