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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$27.2B
$321K ﹤0.01%
+7,390
New +$352K
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$284M
$320K ﹤0.01%
10,519
+846
+9% +$27K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$318K ﹤0.01%
9,817
-75
-0.8% -$2.37K
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$314K ﹤0.01%
9,198
-192
-2% -$6K
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$312K ﹤0.01%
4,510
+892
+25% +$63K
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$298K ﹤0.01%
9,961
+3,227
+48% +$112K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K ﹤0.01%
6,898
+2,575
+60% +$124K
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$721M
$285K ﹤0.01%
6,922
+1,287
+23% +$57.3K
VLU icon
209
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
$277K ﹤0.01%
2,066
+192
+10% +$27.9K
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$274K ﹤0.01%
4,799
+107
+2% +$6.59K
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$273K ﹤0.01%
10,324
+3,027
+41% +$88.7K
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$270K ﹤0.01%
2,979
+827
+38% +$81.8K
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$268K ﹤0.01%
2,676
-157
-6% -$15.7K
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$265K ﹤0.01%
+6,434
New +$289K
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$250K ﹤0.01%
8,833
-965
-10% -$29.6K
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.3B
$249K ﹤0.01%
+6,203
New +$272K
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$249K ﹤0.01%
7,897
+1,149
+17% +$39.5K
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$232K ﹤0.01%
2,077
+548
+36% +$66.9K
SPYC icon
219
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$232K ﹤0.01%
+8,763
New +$254K
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$223K ﹤0.01%
+3,787
New +$242K
WTV icon
221
WisdomTree US Value Fund
WTV
$3.09B
$203K ﹤0.01%
3,828
+400
+12% +$23.3K
REET icon
222
iShares Global REIT ETF
REET
$5.04B
$202K ﹤0.01%
8,342
-5,136
-38% -$137K
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$127K ﹤0.01%
+10,962
New +$221K
CALF icon
224
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
– –
-5,071
Closed -$203K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$75.8B
– –
-3,030
Closed -$223K
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.