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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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$27.9M 0.08%
788,179
+116,947
+17% +$3.98M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24.2M 0.07%
313,879
+7,844
+3% +$594K
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.8M 0.07%
829,488
+256,879
+45% +$6.86M
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$21.8M 0.06%
471,550
+23,755
+5% +$1.05M
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.8M 0.06%
207,256
-11,837
-5% -$1.1M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$19.5M 0.06%
408,014
+12,701
+3% +$582K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17.4M 0.05%
510,810
+429,430
+528% +$13.6M
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$16.4M 0.05%
430,730
-12,765
-3% -$436K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.2M 0.04%
137,170
+1,549
+1% +$161K
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$14.4M 0.04%
616,795
+17,080
+3% +$378K
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$13.3M 0.04%
32,533
-1,282
-4% -$487K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$12.8M 0.04%
167,135
-1,236
-0.7% -$90.5K
MBB icon
63
iShares MBS ETF
MBB
$39.3B
$12.3M 0.04%
130,216
-25,274
-16% -$2.27M
VUSB icon
64
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$11.6M 0.03%
235,165
+11,479
+5% +$565K
GEMD icon
65
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$11.5M 0.03%
281,013
+21,820
+8% +$846K
DFCF icon
66
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.2M 0.03%
263,981
+49,730
+23% +$2.03M
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.1M 0.03%
148,183
-5,332
-3% -$365K
GMOM icon
68
Cambria Global Momentum ETF
GMOM
$68.5M
$10.9M 0.03%
395,972
-31,331
-7% -$841K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$10.4M 0.03%
47,243
+731
+2% +$146K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
$10.3M 0.03%
497,183
-14,183
-3% -$264K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.2M 0.03%
219,334
-9,533
-4% -$421K
HYMB icon
72
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$9.85M 0.03%
389,320
+344,110
+761% +$8.32M
DFIC icon
73
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$9.54M 0.03%
373,787
+114,345
+44% +$2.72M
COMB icon
74
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.35M 0.03%
481,304
+24,001
+5% +$503K
IGEB icon
75
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$9.14M 0.03%
+202,055
New +$8.69M
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.