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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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.7B
$8.92M 0.03%
474,441
-19,515
-4% -$343K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$8.64M 0.02%
103,733
-8,866
-8% -$656K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10B
$8.58M 0.02%
169,552
-100,882
-37% -$5.11M
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$8.57M 0.02%
75,183
+8,911
+13% +$916K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$8.29M 0.02%
17,353
+558
+3% +$250K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.15M 0.02%
229,237
+30,502
+15% +$1.05M
XT icon
82
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.71M 0.02%
+128,762
New +$6.94M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.5M 0.02%
77,762
-502
-0.6% -$46.4K
TFLO icon
84
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.08M 0.02%
140,249
+2,029
+1% +$103K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.08M 0.02%
293,490
+65,758
+29% +$1.5M
DFAT icon
86
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.84M 0.02%
130,701
+58,018
+80% +$2.71M
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.55B
$6.7M 0.02%
115,581
+1,168
+1% +$65.2K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.63M 0.02%
156,938
+14,623
+10% +$603K
VOOV icon
89
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.53M 0.02%
38,880
+1,845
+5% +$287K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$6.4M 0.02%
80,612
+7,228
+10% +$533K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.3M 0.02%
36,973
+23,754
+180% +$3.82M
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.37B
$6.1M 0.02%
112,701
-1,450
-1% -$75.5K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$5.86M 0.02%
129,774
-2,346
-2% -$100K
FALN icon
94
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.57M 0.02%
210,884
-11,052
-5% -$279K
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.21M 0.02%
252,577
-17,761
-7% -$336K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.12M 0.01%
209,733
-16,314
-7% -$373K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.07M 0.01%
98,951
+8,251
+9% +$414K
GTIP icon
98
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$4.7M 0.01%
95,966
+1,546
+2% +$73.7K
VGLT icon
99
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.6M 0.01%
74,797
+8,556
+13% +$483K
XSOE icon
100
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$4.39M 0.01%
152,175
+6,725
+5% +$183K
2 3
4
5 6

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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.