We are live on ! Find out more
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.17M 0.02%
78,264
-37,871
-33% -$3.57M
TFLO icon
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.01M 0.02%
+138,220
New +$7M
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$6.74M 0.02%
198,735
+28,798
+17% +$988K
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$6.69M 0.02%
66,272
+1,368
+2% +$146K
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.55B
$6.27M 0.02%
114,413
+18,394
+19% +$1.03M
DFIC icon
81
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$6.06M 0.02%
259,442
+95,245
+58% +$2.31M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.84M 0.02%
142,315
-11,213
-7% -$463K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.37B
$5.83M 0.02%
114,151
+5,036
+5% +$265K
VOOV icon
84
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$5.51M 0.02%
37,035
+28
+0.1% +$4.37K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.5M 0.02%
221,936
-56,755
-20% -$1.43M
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.43M 0.02%
132,120
+1,956
+2% +$83.2K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$5.23M 0.02%
73,384
+3,737
+5% +$278K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$5.14M 0.02%
227,732
+53,656
+31% +$1.27M
DFAX icon
89
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.09M 0.02%
226,047
-15,904
-7% -$372K
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.94M 0.02%
270,338
-6,034
-2% -$116K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.52M 0.01%
90,700
-13,173
-13% -$659K
GTIP icon
92
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$4.46M 0.01%
94,420
+3,516
+4% +$170K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.88M 0.01%
145,450
+7,322
+5% +$206K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.71M 0.01%
95,310
+897
+1% +$36.4K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.69M 0.01%
17,231
+899
+6% +$204K
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.68M 0.01%
66,241
+16,033
+32% +$958K
NEAR icon
97
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.52M 0.01%
70,595
-12,151
-15% -$604K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.32M 0.01%
72,683
+37,443
+106% +$1.78M
WTMF icon
99
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.15M 0.01%
89,422
-5,023
-5% -$176K
NACP icon
100
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$3.05M 0.01%
98,763
-771
-0.8% -$24.7K
2 3
4
5 6

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.