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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
ARKW icon
176
ARK Web x.0 ETF
ARKW
$1.64B
$364K ﹤0.01%
3,067
+278
+10% +$39.3K
IWV icon
177
iShares Russell 3000 ETF
IWV
$19.5B
$363K ﹤0.01%
1,308
+382
+41% +$103K
ASHR icon
178
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$344K ﹤0.01%
8,800
+1,055
+14% +$41K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$329K ﹤0.01%
3,780
-44,977
-92% -$3.9M
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$123B
$320K ﹤0.01%
+5,645
New +$314K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$305K ﹤0.01%
+5,757
New +$303K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K ﹤0.01%
+2,025
New +$298K
DLS icon
183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K ﹤0.01%
+3,849
New +$283K
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$278K ﹤0.01%
2,630
-961
-27% -$102K
FNDF icon
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$277K ﹤0.01%
8,517
+1,207
+17% +$39.8K
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$277K ﹤0.01%
+5,310
New +$269K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K ﹤0.01%
10,696
+164
+2% +$4.24K
SPYD icon
188
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$270K ﹤0.01%
6,419
-5,158
-45% -$210K
IVOV icon
189
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$258K ﹤0.01%
3,064
– –
EZM icon
190
WisdomTree US MidCap Fund
EZM
$937M
$252K ﹤0.01%
4,485
-4,194
-48% -$231K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$102B
$248K ﹤0.01%
9,207
+267
+3% +$6.94K
SPYM
192
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$248K ﹤0.01%
+4,446
New +$240K
IWB icon
193
iShares Russell 1000 ETF
IWB
$47.7B
$246K ﹤0.01%
+932
New +$240K
IWM icon
194
iShares Russell 2000 ETF
IWM
$80.9B
$240K ﹤0.01%
1,077
-556
-34% -$126K
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$237K ﹤0.01%
1,413
-1,322
-48% -$217K
FNDA icon
196
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$233K ﹤0.01%
+8,362
New +$230K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$221K ﹤0.01%
+4,971
New +$217K
WTV icon
198
WisdomTree US Value Fund
WTV
$3.11B
$221K ﹤0.01%
3,492
-502
-13% -$31.1K
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$215K ﹤0.01%
3,504
+45
+1% +$2.78K
DBMF icon
200
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$211K ﹤0.01%
8,194
-2,818
-26% -$79.9K
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.