We are live on
!
Find out more
Betterment LLC Portfolio holdings
AUM
$59.1B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$29.9B
AUM Growth
+$558M
(+1.9%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$182M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$147M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$109M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$16.6M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.9M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$7.49M |
Sector Composition
| Rank | Sector | Weight |
|---|
Similar funds
TI
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.