We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
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
$32.1B
AUM Growth
+$2.2B
Cap. Flow
+$1.17B
Cap. Flow %
3.63%
Top 10 Hldgs %
75.87%
Holding
204
New
20
Increased
127
Reduced
54
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$327M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$185M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$122M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$111M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$78.3M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$79.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$46.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$18M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$15.8M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.63M

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
$6.67B 20.76%
27,617,043
+75,571
+0.3% +$17.8M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.8B 14.94%
93,972,542
+3,597,108
+4% +$185M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18B 9.9%
64,290,644
+6,477,042
+11% +$327M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.89B 5.87%
12,818,815
+229,967
+2% +$32.8M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.79B 5.58%
32,484,756
+1,944,911
+6% +$111M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.54B 4.79%
10,236,729
+94,311
+0.9% +$13.8M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.31B 4.09%
7,345,600
-14,557
-0.2% -$2.59M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$1.22B 3.79%
10,461,577
+617,023
+6% +$71.6M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.06B 3.31%
9,946,103
+60,712
+0.6% +$6.35M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$910M 2.83%
8,341,413
+345,802
+4% +$37.7M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$821M 2.56%
7,195,708
+366,591
+5% +$41.9M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$683M 2.13%
35,159,438
-807,110
-2% -$15.8M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$574M 1.79%
7,686,980
+1,626,713
+27% +$122M
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$551M 1.72%
4,989,678
-716,227
-13% -$79.1M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$520M 1.62%
10,118,007
+538,467
+6% +$28M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$425M 1.32%
22,546,968
-978,408
-4% -$18M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$391M 1.22%
6,533,690
-747,478
-10% -$46.1M
GBIL icon
18
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$310M 0.96%
3,095,513
+782,981
+34% +$78.3M
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$247M 0.77%
2,595,562
+291,929
+13% +$26.8M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$243M 0.76%
2,255,540
+170,448
+8% +$17.9M
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$242M 0.75%
3,042,375
+390,992
+15% +$31.1M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231M 0.72%
1,888,923
-26,665
-1% -$3.18M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$189M 0.59%
3,650,250
-9,465
-0.3% -$488K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$187M 0.58%
1,127,543
+1,747
+0.2% +$291K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$182M 0.57%
3,603,364
+29,068
+0.8% +$1.47M
1
2 3 4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.