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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
-1.8%
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
$29.9B
AUM Growth
+$558M
Cap. Flow
+$1.12B
Cap. Flow %
3.74%
Top 10 Hldgs %
75.79%
Holding
188
New
25
Increased
121
Reduced
37
Closed
4

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$182M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$151M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$103M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$85.2M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.6M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$7.49M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.12B 20.45%
27,541,472
+373,465
+1% +$85.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.56B 15.25%
90,375,434
+3,501,870
+4% +$182M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.89B 9.67%
57,813,602
+2,848,037
+5% +$147M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.74B 5.82%
30,539,845
+1,358,805
+5% +$78.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.7B 5.7%
12,588,848
+311,836
+3% +$43.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.42B 4.73%
10,142,418
+93,627
+0.9% +$13.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.25B 4.16%
7,360,157
+35,828
+0.5% +$6.13M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$1.14B 3.82%
9,844,554
+677,804
+7% +$79.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$973M 3.25%
9,885,391
-156,975
-2% -$15.9M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$880M 2.94%
7,995,611
+448,309
+6% +$50.4M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$784M 2.62%
6,829,117
+353,534
+5% +$41M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$696M 2.33%
35,966,548
-1,182,434
-3% -$23.5M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$630M 2.11%
5,705,905
-982,336
-15% -$109M
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$504M 1.68%
9,579,540
+443,364
+5% +$23.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$450M 1.5%
6,060,267
+183,475
+3% +$14M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$450M 1.5%
7,281,168
+1,615,180
+29% +$103M
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$43B
$407M 1.36%
23,525,376
-932,958
-4% -$16.6M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$231M 0.77%
2,312,532
+1,508,168
+187% +$151M
IWS icon
19
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$217M 0.73%
1,915,588
+93,762
+5% +$10.9M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$208M 0.69%
2,651,383
+304,304
+13% +$24.4M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$205M 0.69%
2,085,092
+256,274
+14% +$26M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$198M 0.66%
2,303,633
+212,636
+10% +$18.9M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$189M 0.63%
3,659,715
-76,960
-2% -$4.01M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$181M 0.61%
3,574,296
+279,587
+8% +$14.2M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$180M 0.6%
1,125,796
+71,668
+7% +$11.5M
1
2 3 4 5

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Betterment LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Betterment LLC held 188 positions worth $29.9B, up 1.9% from $29.4B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Betterment LLC deployed $1.12B of net new capital in Q3 2021, opening 25 new positions and adding to 121 existing holdings. Its largest new stake was TCW Transform 500 ETF: 278,519 shares worth $14.2M.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $109M trimmed.

  • Betterment LLC's largest Q3 2021 buy was TCW Transform 500 ETF: 278,519 shares worth $14.2M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $182M increase.
  • Betterment LLC's biggest Q3 2021 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $109M.
  • Betterment LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2021, selling an estimated $510K.
  • Betterment LLC's ten largest holdings make up 76% of its $29.9B portfolio in Q3 2021.
  • Betterment LLC opened 25 new positions and closed 4 in Q3 2021.
  • Betterment LLC's portfolio value rose 1.9% quarter-over-quarter to $29.9B.

Based on Betterment LLC's 13F filing for Q3 2021, filed 15 Nov 2021.