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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+8.72%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
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 Morningstar Total Stock Market ETF
VTI
+$26.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
101
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$4.25M 0.01%
170,397
+58,842
+53% +$1.39M
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.06M 0.01%
16,778
-453
-3% -$98.3K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4M 0.01%
93,878
-1,432
-2% -$57.1K
DFSD
104
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$3.65M 0.01%
77,532
+15,110
+24% +$704K
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.54M 0.01%
63,262
+17,992
+40% +$943K
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3.38M 0.01%
35,572
-16
-0% -$1.42K
NACP icon
107
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$3.35M 0.01%
98,764
+1
+0% +$32
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.35M 0.01%
41,199
+3,443
+9% +$266K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.21M 0.01%
54,957
+6,278
+13% +$363K
SGOV icon
110
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.2M 0.01%
31,877
+3,291
+12% +$330K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.1B
$3.04M 0.01%
34,371
-4,703
-12% -$373K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.93M 0.01%
58,037
-12,558
-18% -$628K
WTMF icon
113
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.92M 0.01%
83,399
-6,023
-7% -$208K
FIXD icon
114
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$2.9M 0.01%
65,053
+3,247
+5% +$138K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.88M 0.01%
18,331
-2,502
-12% -$367K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.77M 0.01%
35,787
-870
-2% -$65.9K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.62M 0.01%
29,146
+836
+3% +$66.9K
VAMO icon
118
Cambria Value and Momentum ETF
VAMO
$88.1M
$2.57M 0.01%
90,945
-9,445
-9% -$251K
DFIV icon
119
Dimensional International Value ETF
DFIV
$22.4B
$2.54M 0.01%
74,077
+32,306
+77% +$1.05M
DFUS
120
Dimensional US Equity ETF
DFUS
$21.6B
$2.54M 0.01%
48,930
+26,656
+120% +$1.29M
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.44M 0.01%
67,011
-3,374
-5% -$118K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.42M 0.01%
84,171
+3,346
+4% +$92.3K
GVAL icon
123
Cambria Global Value ETF
GVAL
$606M
$2.28M 0.01%
107,025
-9,488
-8% -$190K
EMHY icon
124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$2.28M 0.01%
62,652
-5,120
-8% -$177K
DFAR icon
125
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.26M 0.01%
99,561
+27,419
+38% +$562K
3 4
5
6 7

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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and 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.