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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
IMOM icon
251
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$389K ﹤0.01%
14,759
+747
+5% +$18.8K
USXF icon
252
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$387K ﹤0.01%
9,712
-591
-6% -$21.6K
FNDX icon
253
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$382K ﹤0.01%
18,510
-366
-2% -$7.04K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$381K ﹤0.01%
28,664
-2,834
-9% -$40.6K
IYW icon
255
iShares US Technology ETF
IYW
$24.1B
$378K ﹤0.01%
3,079
+208
+7% +$23.6K
EES icon
256
WisdomTree US SmallCap Earnings Fund
EES
$721M
$373K ﹤0.01%
7,478
-358
-5% -$15.8K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$372K ﹤0.01%
4,763
-5,607
-54% -$418K
FRDM icon
258
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$365K ﹤0.01%
+11,087
New +$335K
EMXC icon
259
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$363K ﹤0.01%
+6,557
New +$338K
SLV icon
260
iShares Silver Trust
SLV
$27.2B
$358K ﹤0.01%
16,431
-2,640
-14% -$56.2K
IAU icon
261
iShares Gold Trust
IAU
$62.2B
$353K ﹤0.01%
9,045
+966
+12% +$36.1K
SPIB icon
262
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$350K ﹤0.01%
10,673
-803
-7% -$25.5K
NOBL icon
263
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$344K ﹤0.01%
7,226
+2,322
+47% +$104K
IDMO icon
264
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$324K ﹤0.01%
8,788
+75
+0.9% +$2.58K
SPMO icon
265
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$322K ﹤0.01%
4,920
-12
-0.2% -$726
PXF icon
266
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$320K ﹤0.01%
6,752
-1,608
-19% -$71.4K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$317K ﹤0.01%
6,212
-63
-1% -$3.03K
SPHB icon
268
Invesco S&P 500 High Beta ETF
SPHB
$960M
$317K ﹤0.01%
3,848
+99
+3% +$7.13K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$317K ﹤0.01%
2,321
-255
-10% -$33.2K
PG icon
270
Procter & Gamble
PG
$347B
$314K ﹤0.01%
+2,144
New +$318K
SPSM icon
271
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$314K ﹤0.01%
+7,447
New +$281K
PJUN icon
272
Innovator US Equity Power Buffer ETF June
PJUN
$952M
$312K ﹤0.01%
9,334
-120
-1% -$3.86K
PJUL icon
273
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$310K ﹤0.01%
8,567
+648
+8% +$22.4K
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$307K ﹤0.01%
3,963
+210
+6% +$15.7K
VONG icon
275
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$307K ﹤0.01%
3,935
+301
+8% +$21.9K
9 10
11
12 13

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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.