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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

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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.35B 19.15%
28,387,139
+766,978
+3% +$158M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17B 14.93%
102,288,286
+5,682,297
+6% +$253M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75B 9.85%
66,126,292
+2,735,302
+4% +$118M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.67B 5.96%
33,616,722
-13,439
-0% -$678K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.6B 5.71%
12,095,187
-512,995
-4% -$72.4M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.28B 4.57%
9,871,000
-214,866
-2% -$30.4M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09B 3.9%
7,269,090
-57,333
-0.8% -$9.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02B 3.66%
12,220,325
+418,877
+4% +$38.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$764M 2.73%
7,518,354
+43,313
+0.6% +$4.45M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$748M 2.67%
8,765,133
+445,119
+5% +$40.2M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$746M 2.67%
7,018,106
-636,727
-8% -$67.9M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$542M 1.94%
9,209,445
-585,370
-6% -$37.6M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$539M 1.93%
34,257,332
-465,342
-1% -$7.93M
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$501M 1.79%
10,925,575
+917,593
+9% +$42.4M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499M 1.78%
9,946,695
-264,578
-3% -$13.4M
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$431M 1.54%
4,315,387
+493,803
+13% +$49.3M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$428M 1.53%
3,890,701
-512,206
-12% -$56.4M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424M 1.52%
8,645,969
-1,447,554
-14% -$74.8M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$328M 1.17%
22,241,184
-92,955
-0.4% -$1.49M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223M 0.8%
2,196,455
+221,441
+11% +$24.8M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$214M 0.76%
2,850,545
+142,123
+5% +$11.5M
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$213M 0.76%
3,395,841
+224,516
+7% +$15.3M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204M 0.73%
2,426,859
+33,541
+1% +$3.06M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$186M 0.67%
3,714,334
+37,787
+1% +$1.9M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$172M 0.61%
1,260,025
+100,967
+9% +$15M
1
2 3 4 5

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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.