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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
(-2.2%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
74.32%
Holding
302
New
21
Increased
194
Reduced
81
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$124M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$105M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$52.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$43.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$43.9M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$32.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$24.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
| – | – |
-6,328
| Closed | -$256K |
|
302
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,825
| Closed | -$220K |
|
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SCP
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.