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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
CGGR icon
301
Capital Group Growth ETF
CGGR
$24B
$234K ﹤0.01%
+8,288
New +$214K
QQQH
302
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$234K ﹤0.01%
+5,232
New +$222K
IMCG icon
303
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$232K ﹤0.01%
+3,596
New +$211K
REET icon
304
iShares Global REIT ETF
REET
$5.05B
$232K ﹤0.01%
9,600
-3,015
-24% -$65.9K
SCZ icon
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$232K ﹤0.01%
+3,750
New +$214K
LVHD icon
306
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$230K ﹤0.01%
6,324
-4,592
-42% -$158K
PEX icon
307
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$230K ﹤0.01%
8,153
-455
-5% -$12.1K
FLRN icon
308
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$227K ﹤0.01%
7,413
+586
+9% +$17.9K
BBUS icon
309
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$226K ﹤0.01%
+2,636
New +$212K
RLY icon
310
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$214K ﹤0.01%
+7,870
New +$211K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K ﹤0.01%
6,723
-25,444
-79% -$760K
WTV icon
312
WisdomTree US Value Fund
WTV
$3.1B
$210K ﹤0.01%
3,060
-907
-23% -$57.3K
ISCF icon
313
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$201K ﹤0.01%
+6,269
New +$187K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-10,421
Closed -$355K
IGLB icon
315
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
– –
-5,072
Closed -$239K
JSCP icon
316
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
– –
-4,766
Closed -$216K
MSFT icon
317
Microsoft
MSFT
$2.93T
– –
-711
Closed -$224K
SHY icon
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-17,630
Closed -$1.43M
VCLT icon
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
– –
-3,410
Closed -$244K
VDC icon
320
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-5,020
Closed -$917K
VHT icon
321
Vanguard Health Care ETF
VHT
$18B
– –
-3,139
Closed -$738K
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.