We are live on ! Find out more
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
VGIT icon
176
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$581K ﹤0.01%
9,929
+2,905
+41% +$170K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$559K ﹤0.01%
6,113
-9,318
-60% -$853K
SPIB icon
178
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$545K ﹤0.01%
17,114
-18,248
-52% -$577K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$27.3B
$539K ﹤0.01%
11,739
+4,349
+59% +$189K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$539K ﹤0.01%
4,731
+2,654
+128% +$301K
DFAT icon
181
Dimensional US Targeted Value ETF
DFAT
$14.4B
$526K ﹤0.01%
11,966
+5,763
+93% +$253K
SGOL icon
182
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$519K ﹤0.01%
29,731
-2,921
-9% -$48.4K
OIH icon
183
VanEck Oil Services ETF
OIH
$2B
$517K ﹤0.01%
1,699
-24
-1% -$6.87K
QVAL icon
184
Alpha Architect US Quantitative Value ETF
QVAL
$568M
$511K ﹤0.01%
15,887
+5,926
+59% +$198K
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$499K ﹤0.01%
12,141
+633
+6% +$26.2K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$491K ﹤0.01%
5,859
+1,545
+36% +$125K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$488K ﹤0.01%
33,019
-411
-1% -$6.85K
IGLB icon
188
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$483K ﹤0.01%
9,703
-1,040
-10% -$51.3K
FNDA icon
189
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$477K ﹤0.01%
20,428
+1,220
+6% +$28.7K
JHMM icon
190
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$476K ﹤0.01%
10,221
+914
+10% +$42.5K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$469K ﹤0.01%
4,335
+583
+16% +$63.2K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$97.6B
$448K ﹤0.01%
+4,086
New +$465K
BITQ icon
193
Bitwise Crypto Industry Innovators ETF
BITQ
$391M
$443K ﹤0.01%
130,772
+53,275
+69% +$265K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$442K ﹤0.01%
+3,851
New +$442K
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$442K ﹤0.01%
+9,003
New +$439K
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$436K ﹤0.01%
14,994
+6,161
+70% +$173K
SPUC icon
197
Simplify US Equity Income ETF
SPUC
$92.3M
$434K ﹤0.01%
16,533
+1,195
+8% +$32K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20B
$429K ﹤0.01%
7,203
+3,416
+90% +$196K
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$967M
$418K ﹤0.01%
13,906
-2,821
-17% -$83.9K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$74B
$417K ﹤0.01%
7,131
+1,744
+32% +$105K
6 7
8
9 10

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.