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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
+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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$416K ﹤0.01%
2,946
+178
+6% +$24.9K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$416K ﹤0.01%
+4,051
New +$407K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
$413K ﹤0.01%
18,160
+3,696
+26% +$84K
DFSD
204
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$411K ﹤0.01%
+8,927
New +$410K
DMXF icon
205
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$404K ﹤0.01%
7,446
+255
+4% +$13.2K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.7B
$401K ﹤0.01%
1,869
-729
-28% -$160K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.2B
$400K ﹤0.01%
7,825
+604
+8% +$31.1K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$100B
$379K ﹤0.01%
+15,039
New +$371K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$378K ﹤0.01%
4,203
-212
-5% -$19.2K
USXF icon
210
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$374K ﹤0.01%
12,184
-1,418
-10% -$43K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$367K ﹤0.01%
3,661
+985
+37% +$98.7K
DFAR icon
212
Dimensional US Real Estate ETF
DFAR
$1.79B
$366K ﹤0.01%
+17,328
New +$367K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
$366K ﹤0.01%
+16,303
New +$355K
MGK icon
214
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$365K ﹤0.01%
10,600
-8,370
-44% -$300K
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$9.22B
$362K ﹤0.01%
3,969
+990
+33% +$90.7K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$351K ﹤0.01%
5,413
+903
+20% +$55.8K
COWZ icon
217
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$342K ﹤0.01%
7,394
+496
+7% +$23.1K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$337K ﹤0.01%
+6,616
New +$337K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$330K ﹤0.01%
6,586
-3,924
-37% -$190K
EES icon
220
WisdomTree US SmallCap Earnings Fund
EES
$724M
$327K ﹤0.01%
7,686
+764
+11% +$33K
PXF icon
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$313K ﹤0.01%
7,526
-1,662
-18% -$65.7K
OMFL icon
222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$305K ﹤0.01%
7,098
+664
+10% +$28.3K
ASHR icon
223
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$298K ﹤0.01%
10,642
+1,444
+16% +$39.3K
BOCT icon
224
Innovator US Equity Buffer ETF October
BOCT
$285M
$293K ﹤0.01%
9,236
-1,283
-12% -$40.4K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$290K ﹤0.01%
+14,298
New +$293K
7 8
9
10 11

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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.