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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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$179M 0.52%
3,568,494
-105,992
-3% -$5.32M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$170M 0.49%
5,194,394
+308,737
+6% +$9.45M
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$157M 0.45%
3,364,361
+520,428
+18% +$22.4M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$152M 0.44%
978,758
-79,943
-8% -$11.1M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$141M 0.41%
2,212,892
+79,994
+4% +$4.82M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$129M 0.37%
5,511,855
-106,290
-2% -$2.32M
BND icon
32
Vanguard Total Bond Market
BND
$159B
$108M 0.31%
1,474,129
-20,075
-1% -$1.42M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$97.6M 0.28%
223,437
-14,679
-6% -$6.01M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$87.1M 0.25%
2,715,480
+81,351
+3% +$2.51M
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$80.8M 0.23%
2,080,760
-7,750
-0.4% -$282K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$80.2M 0.23%
461,260
-12,998
-3% -$2.09M
KOMP icon
37
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$59.3M 0.17%
1,270,098
-60,152
-5% -$2.47M
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$59.1M 0.17%
1,139,904
+4,074
+0.4% +$197K
VOTE icon
39
TCW Transform 500 ETF
VOTE
$1.09B
$53.7M 0.15%
964,591
-976
-0.1% -$50.8K
BGRN icon
40
iShares USD Green Bond ETF
BGRN
$495M
$47M 0.14%
994,660
+19,751
+2% +$899K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$46.8M 0.13%
514,125
-18,899
-4% -$1.6M
EFAX icon
42
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$46.5M 0.13%
1,191,727
+11,457
+1% +$417K
GSSC icon
43
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$43.4M 0.12%
687,216
+42,011
+7% +$2.39M
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$43.2M 0.12%
1,408,731
+36,660
+3% +$1.07M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$41.9M 0.12%
1,432,423
+295,487
+26% +$8M
DFAU icon
46
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41.8M 0.12%
1,255,713
+184,048
+17% +$5.71M
GCOR icon
47
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$33.4M 0.1%
797,230
+54,383
+7% +$2.18M
ESGV icon
48
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32.4M 0.09%
381,110
-7,063
-2% -$557K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.7B
$28.9M 0.08%
135,236
+1,890
+1% +$364K
EEMX icon
50
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$28.1M 0.08%
911,224
+30,297
+3% +$892K
1
2
3 4 5

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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.