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
-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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.29B 20.01%
27,620,161
+3,118
+0% +$701K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.64B 14.76%
96,605,989
+2,633,447
+3% +$128M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92B 9.3%
63,390,990
-899,654
-1% -$43.3M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.86B 5.93%
12,608,182
-210,633
-2% -$30.7M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.76B 5.61%
33,630,161
+1,145,405
+4% +$61.5M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.51B 4.8%
10,085,866
-150,863
-1% -$22.2M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.29B 4.1%
7,326,423
-19,177
-0.3% -$3.33M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19B 3.79%
11,801,448
+1,855,345
+19% +$185M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$839M 2.67%
7,654,833
-2,806,744
-27% -$317M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$813M 2.59%
8,320,014
-21,399
-0.3% -$2.17M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$801M 2.55%
7,475,041
+279,333
+4% +$30.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$681M 2.17%
9,794,815
+2,107,835
+27% +$149M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$638M 2.03%
34,722,674
-436,764
-1% -$8.12M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$561M 1.78%
10,093,523
+3,559,833
+54% +$206M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$523M 1.66%
10,211,273
+93,266
+0.9% +$4.78M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$485M 1.54%
4,402,907
-586,771
-12% -$64.7M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$479M 1.52%
10,007,982
+6,357,732
+174% +$317M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$397M 1.26%
22,334,139
-212,829
-0.9% -$3.74M
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$382M 1.22%
3,821,584
+726,071
+23% +$72.6M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$243M 0.77%
2,393,318
+137,778
+6% +$13.8M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$241M 0.77%
2,708,422
+112,860
+4% +$9.97M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$236M 0.75%
1,975,014
+86,091
+5% +$10.1M
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$234M 0.74%
3,171,325
+128,950
+4% +$9.71M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$187M 0.6%
1,159,058
+31,515
+3% +$5.02M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$185M 0.59%
3,676,547
+73,183
+2% +$3.69M
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 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.