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Betterment LLC Portfolio holdings
AUM
$59.1B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.59%
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
$32.1B
AUM Growth
+$2.2B
(+7.4%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$327M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$185M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$122M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$111M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$79.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$46.1M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$18M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $203K | ﹤0.01% |
+1,207
| New | +$197K |
|
202
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $203K | ﹤0.01% |
+7,308
| New | +$206K |
|
203
iShares Russell 1000 Growth ETF
IWF
$126B
| – | – |
-4,464
| Closed | -$306K |
|
204
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$288M
| – | – |
-5,895
| Closed | -$219K |
|
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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.