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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

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

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

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$23M 0.07%
306,035
+11,895
+4% +$897K
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$22.5M 0.07%
671,232
-53,431
-7% -$1.85M
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$19.7M 0.06%
219,093
-3,424
-2% -$322K
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$19.3M 0.06%
447,795
+37,063
+9% +$1.64M
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$17.9M 0.06%
395,313
+18,205
+5% +$845K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17B
$15M 0.05%
572,609
+174,224
+44% +$4.73M
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$14.9M 0.05%
443,495
+14,023
+3% +$499K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.8M 0.04%
135,621
+5,719
+4% +$603K
MBB icon
59
iShares MBS ETF
MBB
$39.3B
$13.8M 0.04%
155,490
-44,997
-22% -$4.11M
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10B
$13.8M 0.04%
270,434
-17,515
-6% -$889K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.1M 0.04%
599,715
+17,701
+3% +$395K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.2M 0.04%
168,371
-1,825
-1% -$135K
QQQ icon
63
Invesco QQQ Trust
QQQ
$466B
$12.1M 0.04%
33,815
+310
+0.9% +$115K
GMOM icon
64
Cambria Global Momentum ETF
GMOM
$68.5M
$11.5M 0.04%
427,303
-552
-0.1% -$15.3K
VUSB icon
65
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11M 0.03%
223,686
+211,724
+1,770% +$10.4M
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.85B
$10.3M 0.03%
153,515
+19,080
+14% +$1.36M
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10M 0.03%
228,867
+9,748
+4% +$439K
GEMD icon
68
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$9.92M 0.03%
259,193
+26,191
+11% +$1.03M
COMB icon
69
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.87M 0.03%
457,303
+49,534
+12% +$1.07M
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$9.08M 0.03%
511,366
+37,063
+8% +$713K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$9.06M 0.03%
46,512
+1,200
+3% +$245K
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.65M 0.03%
214,251
+62,293
+41% +$2.57M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.33M 0.03%
493,956
+40,590
+9% +$712K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.15M 0.03%
112,599
-34,553
-23% -$2.67M
IVV icon
75
iShares Core S&P 500 ETF
IVV
$881B
$7.21M 0.02%
16,795
+5,711
+52% +$2.55M
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.