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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$495K ﹤0.01%
9,473
-125
-1% -$7.17K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$490K ﹤0.01%
1,300
-151
-10% -$61.9K
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$964M
$470K ﹤0.01%
16,727
+1,459
+10% +$42.3K
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$463K ﹤0.01%
2,132
+133
+7% +$31.5K
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$451K ﹤0.01%
3,752
+199
+6% +$24.4K
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$18.5B
$450K ﹤0.01%
8,526
+438
+5% +$25.7K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4B
$449K ﹤0.01%
11,508
+2,136
+23% +$90.1K
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$435K ﹤0.01%
19,208
+3,584
+23% +$88.5K
BITQ icon
184
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$430K ﹤0.01%
77,497
+44,590
+136% +$450K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$430K ﹤0.01%
7,024
-380
-5% -$23.3K
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$421K ﹤0.01%
+9,651
New +$428K
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$411K ﹤0.01%
9,307
+2,488
+36% +$120K
SPUC icon
188
Simplify US Equity Income ETF
SPUC
$91.8M
$407K ﹤0.01%
15,338
+4,217
+38% +$123K
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$406K ﹤0.01%
13,602
+786
+6% +$25.3K
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$404K ﹤0.01%
13,071
+955
+8% +$32.1K
OIH icon
191
VanEck Oil Services ETF
OIH
$1.97B
$401K ﹤0.01%
1,723
+131
+8% +$35.9K
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$400K ﹤0.01%
4,415
+1,758
+66% +$170K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.71B
$395K ﹤0.01%
8,064
+4,308
+115% +$267K
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$375K ﹤0.01%
7,191
+448
+7% +$25.2K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$372K ﹤0.01%
2,768
+257
+10% +$37.6K
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$366K ﹤0.01%
9,188
+773
+9% +$33.6K
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.1B
$347K ﹤0.01%
7,221
-1,493
-17% -$77.4K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$347K ﹤0.01%
+4,314
New +$375K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$346K ﹤0.01%
+14,464
New +$348K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.5B
$325K ﹤0.01%
5,387
+180
+3% +$11.9K
6 7
8
9 10

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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.