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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
SUSB icon
276
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$306K ﹤0.01%
12,504
+385
+3% +$9.23K
SCHA icon
277
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$303K ﹤0.01%
12,824
-1,194
-9% -$25.2K
SCHO icon
278
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$298K ﹤0.01%
12,298
+322
+3% +$7.73K
PJAN icon
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$297K ﹤0.01%
7,986
+1,012
+15% +$36.3K
DFNM icon
280
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$291K ﹤0.01%
6,006
+568
+10% +$26.8K
VLUE icon
281
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$291K ﹤0.01%
2,872
-1,554
-35% -$145K
CGDV icon
282
Capital Group Dividend Value ETF
CGDV
$36.6B
$287K ﹤0.01%
+9,614
New +$265K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$287K ﹤0.01%
+4,736
New +$264K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$286K ﹤0.01%
2,734
+382
+16% +$36.2K
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$6.18B
$280K ﹤0.01%
10,927
-280
-2% -$6.69K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$56.8B
$280K ﹤0.01%
3,597
+279
+8% +$19.8K
IUSV icon
287
iShares Core S&P US Value ETF
IUSV
$27.2B
$275K ﹤0.01%
3,259
-422
-11% -$32.9K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$13.2B
$269K ﹤0.01%
2,462
+216
+10% +$22.3K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$269K ﹤0.01%
8,484
+974
+13% +$29.8K
MGC icon
290
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$257K ﹤0.01%
+1,521
New +$242K
BOCT icon
291
Innovator US Equity Buffer ETF October
BOCT
$283M
$255K ﹤0.01%
6,626
-1,107
-14% -$40.5K
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$246K ﹤0.01%
4,480
-2,921
-39% -$157K
SPUC icon
293
Simplify US Equity Income ETF
SPUC
$91.4M
$246K ﹤0.01%
7,450
-202
-3% -$6.16K
ASHR icon
294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$245K ﹤0.01%
10,255
-389
-4% -$9.61K
AVIG icon
295
Avantis Core Fixed Income ETF
AVIG
$1.92B
$243K ﹤0.01%
+5,803
New +$233K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$240K ﹤0.01%
2,407
+60
+3% +$6K
USFR icon
297
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$238K ﹤0.01%
4,734
-64
-1% -$3.22K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K ﹤0.01%
+2,086
New +$219K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$236K ﹤0.01%
+1,884
New +$211K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.6B
$236K ﹤0.01%
9,384
-1,224
-12% -$28K
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.