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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$80.9B
$286K ﹤0.01%
1,392
+315
+29% +$64.3K
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$286K ﹤0.01%
2,164
+139
+7% +$19.2K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$283K ﹤0.01%
9,892
+1,698
+21% +$45.6K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$283K ﹤0.01%
+2,833
New +$283K
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$280K ﹤0.01%
+10,170
New +$293K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$272K ﹤0.01%
+2,657
New +$277K
AAXJ icon
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$271K ﹤0.01%
+3,618
New +$287K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$716M
$270K ﹤0.01%
+5,635
New +$274K
IVOV icon
209
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$264K ﹤0.01%
3,148
+84
+3% +$6.91K
ESML icon
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$257K ﹤0.01%
+6,748
New +$254K
QQQH
211
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$256K ﹤0.01%
+5,214
New +$263K
QVAL icon
212
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$246K ﹤0.01%
+6,734
New +$243K
PEX icon
213
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$238K ﹤0.01%
+7,297
New +$243K
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$237K ﹤0.01%
10,016
-680
-6% -$16.1K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$230K ﹤0.01%
1,383
-30
-2% -$4.93K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$226K ﹤0.01%
+9,116
New +$229K
VLUE icon
217
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$225K ﹤0.01%
+2,152
New +$230K
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$223K ﹤0.01%
+3,030
New +$227K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K ﹤0.01%
+6,517
New +$228K
COWZ icon
220
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$215K ﹤0.01%
+4,323
New +$208K
WTV icon
221
WisdomTree US Value Fund
WTV
$3.11B
$211K ﹤0.01%
3,428
-64
-2% -$3.94K
ELD icon
222
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$208K ﹤0.01%
+7,443
New +$216K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$206K ﹤0.01%
1,529
-1,521
-50% -$202K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$203K ﹤0.01%
+5,071
New +$208K
EZM icon
225
WisdomTree US MidCap Fund
EZM
$937M
– –
-4,485
Closed -$252K
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.