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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
VONG icon
276
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$249K ﹤0.01%
+3,634
New +$258K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$245K ﹤0.01%
1,729
-1,643
-49% -$245K
WTV icon
278
WisdomTree US Value Fund
WTV
$3.09B
$245K ﹤0.01%
3,967
-128
-3% -$8.14K
VCLT icon
279
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$244K ﹤0.01%
3,410
-1,482
-30% -$112K
PJAN icon
280
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$243K ﹤0.01%
6,974
+782
+13% +$27.6K
USFR icon
281
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$241K ﹤0.01%
+4,798
New +$242K
IGLB icon
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$239K ﹤0.01%
5,072
-974
-16% -$48.3K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.5B
$239K ﹤0.01%
10,608
-1,290
-11% -$30.6K
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$235K ﹤0.01%
+5,630
New +$238K
MINT icon
285
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K ﹤0.01%
2,347
+24
+1% +$2.4K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.5B
$230K ﹤0.01%
3,318
+209
+7% +$15.2K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K ﹤0.01%
+4,677
New +$233K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$13B
$228K ﹤0.01%
2,246
+65
+3% +$6.82K
PEX icon
289
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$225K ﹤0.01%
8,608
-862
-9% -$23.9K
MSFT icon
290
Microsoft
MSFT
$2.99T
$224K ﹤0.01%
+711
New +$235K
SPUC icon
291
Simplify US Equity Income ETF
SPUC
$91.8M
$223K ﹤0.01%
7,652
-58
-0.8% -$1.78K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$221K ﹤0.01%
7,510
+308
+4% +$9.93K
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$217K ﹤0.01%
+4,904
New +$230K
JSCP icon
294
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$216K ﹤0.01%
4,766
-23
-0.5% -$1.05K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$215K ﹤0.01%
+2,352
New +$225K
FLRN icon
296
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$210K ﹤0.01%
+6,827
New +$209K
GUNR icon
297
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
– –
-6,844
Closed -$274K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-4,029
Closed -$203K
OEF icon
299
iShares S&P 100 ETF
OEF
$20B
– –
-974
Closed -$202K
OMFL icon
300
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-4,527
Closed -$222K
9 10 11
12
13

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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.