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
SHE icon
101
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.02M 0.01%
35,588
+46
+0.1% +$4.07K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$2.96M 0.01%
39,074
+3,352
+9% +$276K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.91M 0.01%
20,833
+2,662
+15% +$384K
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$2.9M 0.01%
62,422
+17,595
+39% +$818K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 0.01%
32,624
+6,893
+27% +$663K
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.88M 0.01%
28,586
-2,036
-7% -$205K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.87M 0.01%
37,756
+1,720
+5% +$134K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.8M 0.01%
48,679
+6,842
+16% +$394K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.75M 0.01%
36,657
+2,980
+9% +$225K
VAMO icon
110
Cambria Value and Momentum ETF
VAMO
$108M
$2.67M 0.01%
100,390
-3,195
-3% -$83.9K
DFEM icon
111
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$2.6M 0.01%
111,555
+42,212
+61% +$1.02M
FIXD icon
112
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.6M 0.01%
61,806
+9,497
+18% +$412K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.52M 0.01%
81,380
+20,646
+34% +$667K
USHY icon
114
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.44M 0.01%
70,385
-5,164
-7% -$181K
EMHY icon
115
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$2.31M 0.01%
67,772
-19,869
-23% -$692K
SPYM
116
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.27M 0.01%
45,270
+19,098
+73% +$999K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.26M 0.01%
94,350
-5,569
-6% -$138K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.25M 0.01%
17,082
+4,537
+36% +$620K
GVAL icon
119
Cambria Global Value ETF
GVAL
$529M
$2.24M 0.01%
116,513
-2,693
-2% -$54.4K
AVUV icon
120
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.21M 0.01%
28,310
+3,737
+15% +$300K
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.19M 0.01%
80,825
+5,737
+8% +$158K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.05M 0.01%
13,219
+887
+7% +$144K
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$983M
$2.03M 0.01%
32,834
-1,433
-4% -$89.8K
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$80B
$1.97M 0.01%
19,062
-776
-4% -$83.3K
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.01%
18,735
-797
-4% -$84.3K
3 4
5
6 7

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.