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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

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

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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.52B 18.92%
28,847,527
+460,388
+2% +$88.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.36B 14.97%
103,959,506
+1,671,220
+2% +$67.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.8B 9.6%
71,776,690
+5,650,398
+9% +$215M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$1.7B 5.82%
12,086,745
-8,442
-0.1% -$1.16M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.64B 5.63%
34,582,637
+965,915
+3% +$46.5M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.35B 4.64%
9,993,406
+122,406
+1% +$16.4M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.18B 4.06%
7,459,242
+190,152
+3% +$30.3M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.15B 3.96%
13,608,449
+1,388,124
+11% +$118M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.02B 3.5%
9,668,221
+2,650,115
+38% +$276M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$780M 2.68%
9,225,638
+460,505
+5% +$38.1M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$768M 2.64%
7,922,519
+404,165
+5% +$39.1M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$758M 2.6%
12,301,643
+3,092,198
+34% +$182M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$528M 1.81%
32,777,778
-1,479,554
-4% -$23.1M
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$498M 1.71%
4,990,807
+675,420
+16% +$67.4M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$455M 1.56%
9,745,736
+1,099,767
+13% +$50M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385M 1.32%
8,239,033
-1,707,662
-17% -$81.4M
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$367M 1.26%
3,336,947
-553,754
-14% -$60.9M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43B
$324M 1.11%
21,724,092
-517,092
-2% -$7.77M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$245M 0.84%
5,370,505
-5,555,070
-51% -$249M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$233M 0.8%
3,547,907
+152,066
+4% +$9.55M
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$231M 0.79%
3,040,801
+190,256
+7% +$14.6M
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$218M 0.75%
2,070,592
-125,863
-6% -$13.2M
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$210M 0.72%
2,480,876
+54,017
+2% +$4.61M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$195M 0.67%
3,899,140
+184,806
+5% +$9.26M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$166M 0.57%
1,203,304
+88,184
+8% +$12.1M
1
2 3 4 5

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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.