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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$184M 0.58%
3,674,486
-4,902
-0.1% -$246K
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$147M 0.46%
4,885,657
+343,952
+8% +$10.7M
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$144M 0.45%
1,058,701
-13,140
-1% -$1.88M
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$126M 0.4%
2,132,898
+54,107
+3% +$3.31M
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$121M 0.38%
5,618,145
-153,210
-3% -$3.44M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$117M 0.37%
2,843,933
+95,136
+3% +$4.12M
BND icon
32
Vanguard Total Bond Market
BND
$159B
$104M 0.33%
1,494,204
+25,674
+2% +$1.83M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$93.5M 0.3%
238,116
-6,752
-3% -$2.76M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$79.8M 0.25%
2,634,129
+77,074
+3% +$2.44M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$73M 0.23%
474,258
-10,722
-2% -$1.73M
SPYX icon
36
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$72.5M 0.23%
2,088,510
+5,409
+0.3% +$196K
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$52.7M 0.17%
1,330,250
+154,954
+13% +$6.75M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$51.5M 0.16%
1,135,830
+37,542
+3% +$1.77M
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.09B
$48.2M 0.15%
965,567
+8,988
+0.9% +$466K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$495M
$44M 0.14%
974,909
+31,771
+3% +$1.46M
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$43.4M 0.14%
533,024
-7,180
-1% -$609K
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$41.9M 0.13%
1,180,270
+25,254
+2% +$936K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$39.3M 0.12%
1,372,071
+112,526
+9% +$3.36M
GSSC icon
44
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$36M 0.11%
645,205
+37,150
+6% +$2.17M
DFAU icon
45
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32.1M 0.1%
1,071,665
+267,097
+33% +$8.32M
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.8M 0.09%
1,136,936
+206,372
+22% +$5.63M
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$29.5M 0.09%
742,847
+79,121
+12% +$3.22M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$29.2M 0.09%
388,173
+3,236
+0.8% +$254K
EEMX icon
49
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$25.5M 0.08%
880,927
+35,372
+4% +$1.07M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$25.2M 0.08%
133,346
+3,756
+3% +$748K
1
2
3 4 5

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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.