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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
+8.72%
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
$34.7B
AUM Growth
+$3.16B
Cap. Flow
+$427M
Cap. Flow %
1.23%
Top 10 Hldgs %
74.31%
Holding
321
New
25
Increased
162
Reduced
126
Closed
8

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$125M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$92.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$78.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$60.3M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$52.9M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$52.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$30.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$538K ﹤0.01%
4,972
+296
+6% +$29.6K
OIH icon
227
VanEck Oil Services ETF
OIH
$2.06B
$537K ﹤0.01%
1,735
-28
-2% -$8.99K
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$514K ﹤0.01%
+2,300
New +$484K
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$512K ﹤0.01%
6,028
+1,400
+30% +$109K
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.19B
$504K ﹤0.01%
2,324
+201
+9% +$40.7K
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$489K ﹤0.01%
24,756
-1,736
-7% -$32.8K
DISV icon
232
Dimensional International Small Cap Value ETF
DISV
$4.85B
$485K ﹤0.01%
18,809
+3,245
+21% +$78K
PULS icon
233
PGIM Ultra Short Bond ETF
PULS
$17.7B
$463K ﹤0.01%
+9,373
New +$463K
IUSG icon
234
iShares Core S&P US Growth ETF
IUSG
$31.1B
$454K ﹤0.01%
4,362
+117
+3% +$11.5K
IVAL icon
235
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$450K ﹤0.01%
17,982
+1,254
+7% +$29.5K
SIVR icon
236
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$443K ﹤0.01%
19,447
+363
+2% +$8.08K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$440K ﹤0.01%
4,268
+79
+2% +$7.2K
IWB icon
238
iShares Russell 1000 ETF
IWB
$47.7B
$438K ﹤0.01%
1,671
+116
+7% +$28.4K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$434K ﹤0.01%
8,338
+3,661
+78% +$181K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$429K ﹤0.01%
17,240
+4,518
+36% +$109K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
$425K ﹤0.01%
10,400
-94
-0.9% -$3.69K
DGRO icon
242
iShares Core Dividend Growth ETF
DGRO
$42.6B
$421K ﹤0.01%
7,831
-932
-11% -$47.3K
DMXF icon
243
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$414K ﹤0.01%
6,475
-191
-3% -$11.3K
GOVT icon
244
iShares US Treasury Bond ETF
GOVT
$43.6B
$409K ﹤0.01%
17,768
-4,209
-19% -$93.7K
POCT icon
245
Innovator US Equity Power Buffer ETF October
POCT
$963M
$407K ﹤0.01%
11,255
-773
-6% -$26.9K
CALF icon
246
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$405K ﹤0.01%
8,430
+2,800
+50% +$120K
USRT icon
247
iShares Core US REIT ETF
USRT
$4.74B
$400K ﹤0.01%
7,368
-2,327
-24% -$114K
USIG icon
248
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$397K ﹤0.01%
7,745
-779
-9% -$38K
VIOV icon
249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$394K ﹤0.01%
+4,448
New +$350K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$390K ﹤0.01%
4,923
+180
+4% +$13.2K
8 9
10
11 12

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Betterment LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Betterment LLC held 321 positions worth $34.7B, up 10% from $31.6B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Betterment LLC's Q4 2023 filing shows 25 new, 162 increased, 126 reduced and 8 closed positions. Its largest new stake was iShares Investment Grade Systematic Bond ETF: 202,055 shares worth $9.14M. The largest sale was iShares National Muni Bond ETF, an estimated $52.1M.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0% a quarter earlier, followed by Consumer Staples.

  • Betterment LLC's largest Q4 2023 buy was iShares Investment Grade Systematic Bond ETF: 202,055 shares worth $9.14M.
  • Betterment LLC added most to Vanguard FTSE Emerging Markets ETF in Q4 2023, an estimated $125M increase.
  • Betterment LLC's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $52.1M.
  • Betterment LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2023, selling an estimated $1.43M.
  • Betterment LLC's ten largest holdings make up 74% of its $34.7B portfolio in Q4 2023.
  • Betterment LLC opened 25 new positions and closed 8 in Q4 2023.
  • Betterment LLC's portfolio value rose 10% quarter-over-quarter to $34.7B.

Based on Betterment LLC's 13F filing for Q4 2023, filed 9 Feb 2024.