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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
-3.82%
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
$31.6B
AUM Growth
-$701M
Cap. Flow
+$541M
Cap. Flow %
1.71%
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$124M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$43.9M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.9M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$32.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$24.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
226
Vanguard Russell 1000 ETF
VONE
$8.22B
$413K ﹤0.01%
2,123
+254
+14% +$51.4K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.2B
$411K ﹤0.01%
2,327
+800
+52% +$150K
USIG icon
228
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$410K ﹤0.01%
8,524
+42
+0.5% +$2.07K
POCT icon
229
Innovator US Equity Power Buffer ETF October
POCT
$964M
$408K ﹤0.01%
12,028
+656
+6% +$22.1K
SIVR icon
230
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$406K ﹤0.01%
19,084
+1,265
+7% +$28.6K
IUSG icon
231
iShares Core S&P US Growth ETF
IUSG
$31.5B
$403K ﹤0.01%
4,245
+631
+17% +$61.9K
VLUE icon
232
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$402K ﹤0.01%
4,426
+59
+1% +$5.56K
JEPI icon
233
JPMorgan Equity Premium Income ETF
JEPI
$45B
$396K ﹤0.01%
7,401
+465
+7% +$25.6K
IVAL icon
234
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$395K ﹤0.01%
16,728
+467
+3% +$11.4K
SLV icon
235
iShares Silver Trust
SLV
$27.2B
$388K ﹤0.01%
+19,071
New +$412K
GLDM icon
236
SPDR Gold MiniShares Trust
GLDM
$27.1B
$385K ﹤0.01%
10,494
-1,183
-10% -$45.2K
DMXF icon
237
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$381K ﹤0.01%
6,666
+101
+2% +$6.04K
IJS icon
238
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$374K ﹤0.01%
+4,189
New +$399K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$373K ﹤0.01%
+7,098
New +$388K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$4.78B
$370K ﹤0.01%
15,564
+4,159
+36% +$101K
LVHD icon
241
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$370K ﹤0.01%
10,916
+152
+1% +$5.52K
IWB icon
242
iShares Russell 1000 ETF
IWB
$47.9B
$365K ﹤0.01%
1,555
+698
+81% +$171K
PXF icon
243
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$364K ﹤0.01%
8,360
+517
+7% +$23.3K
SPIB icon
244
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$361K ﹤0.01%
11,476
-1,473
-11% -$46.9K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$361K ﹤0.01%
13,796
+5,625
+69% +$158K
USXF icon
246
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$357K ﹤0.01%
10,303
-145
-1% -$5.24K
DFUV icon
247
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$355K ﹤0.01%
10,421
+1,664
+19% +$58.3K
FNDX icon
248
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$352K ﹤0.01%
+18,876
New +$365K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$351K ﹤0.01%
+4,628
New +$369K
IMOM icon
250
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$344K ﹤0.01%
14,012
+279
+2% +$7.09K
8 9
10
11 12

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Betterment LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Betterment LLC held 302 positions worth $31.6B, down 2.2% from $32.3B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q3 2023 filing shows 21 new, 194 increased, 81 reduced and 6 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 138,220 shares worth $7.01M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.9M.

By sector, the portfolio is most concentrated in Technology at 0% of assets.

  • Betterment LLC's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 138,220 shares worth $7.01M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $124M increase.
  • Betterment LLC's biggest Q3 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.9M.
  • Betterment LLC fully exited FlexShares Global Upstream Natural Resources Index Fund in Q3 2023, selling an estimated $274K.
  • Betterment LLC's ten largest holdings make up 74% of its $31.6B portfolio in Q3 2023.
  • Betterment LLC opened 21 new positions and closed 6 in Q3 2023.
  • Betterment LLC's portfolio value fell 2.2% quarter-over-quarter to $31.6B.

Based on Betterment LLC's 13F filing for Q3 2023, filed 9 Nov 2023.