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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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$466K ﹤0.01%
+7,404
New +$479K
POCT icon
177
Innovator US Equity Power Buffer ETF October
POCT
$963M
$462K ﹤0.01%
+15,268
New +$456K
USXF icon
178
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$457K ﹤0.01%
12,816
+185
+1% +$6.6K
OIH icon
179
VanEck Oil Services ETF
OIH
$2.06B
$450K ﹤0.01%
+1,592
New +$391K
IQLT icon
180
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$447K ﹤0.01%
12,116
-5,736
-32% -$212K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$426K ﹤0.01%
11,154
+3,846
+53% +$133K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.5B
$421K ﹤0.01%
1,647
+283
+21% +$72.4K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$418K ﹤0.01%
15,624
+7,262
+87% +$193K
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$416K ﹤0.01%
9,372
+4,401
+89% +$192K
DMXF icon
185
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$411K ﹤0.01%
6,743
-99
-1% -$6.27K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.5B
$398K ﹤0.01%
5,207
+45
+0.9% +$3.38K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$396K ﹤0.01%
2,511
+220
+10% +$34.3K
REET icon
188
iShares Global REIT ETF
REET
$5.12B
$394K ﹤0.01%
13,478
+1,152
+9% +$32.9K
PXF icon
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$388K ﹤0.01%
+8,415
New +$396K
SPUC icon
190
Simplify US Equity Income ETF
SPUC
$91.4M
$362K ﹤0.01%
+11,121
New +$357K
JHMM icon
191
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$358K ﹤0.01%
+6,819
New +$355K
BOCT icon
192
Innovator US Equity Buffer ETF October
BOCT
$283M
$329K ﹤0.01%
+9,673
New +$324K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.64B
$328K ﹤0.01%
3,756
+689
+22% +$62.3K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$316K ﹤0.01%
9,798
+1,281
+15% +$41.8K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$312K ﹤0.01%
4,692
-3,445
-42% -$234K
ASHR icon
196
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$311K ﹤0.01%
9,390
+590
+7% +$21.2K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$308K ﹤0.01%
6,535
+1,225
+23% +$56.7K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$306K ﹤0.01%
5,319
+1,815
+52% +$107K
SPYM
199
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$304K ﹤0.01%
5,715
+1,269
+29% +$66.4K
VLU icon
200
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$290K ﹤0.01%
+1,874
New +$287K
6 7
8
9 10

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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.