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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.88M 0.01%
40,599
-2,863
-7% -$133K
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.77M 0.01%
52,729
+22,132
+72% +$776K
VT icon
128
Vanguard Total World Stock ETF
VT
$76.6B
$1.72M 0.01%
18,476
+10,852
+142% +$1.05M
EUSB icon
129
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.68M 0.01%
41,096
-323
-0.8% -$13.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.61M 0.01%
17,106
+5,006
+41% +$500K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.58M 0.01%
15,594
+4,915
+46% +$503K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.58M 0.01%
+26,557
New +$1.58M
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$153B
$1.47M ﹤0.01%
27,520
+1,429
+5% +$79.8K
IMTM icon
134
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$1.45M ﹤0.01%
46,054
+6,870
+18% +$224K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M ﹤0.01%
28,995
+5,960
+26% +$312K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.43M ﹤0.01%
17,630
+1,931
+12% +$156K
DFAR icon
137
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.41M ﹤0.01%
72,142
+32,535
+82% +$690K
DFIV icon
138
Dimensional International Value ETF
DFIV
$20.6B
$1.36M ﹤0.01%
41,771
+21,453
+106% +$715K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.32M ﹤0.01%
3,089
+429
+16% +$191K
FNDA icon
140
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.3M ﹤0.01%
53,650
-75,326
-58% -$1.92M
EPS icon
141
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.27M ﹤0.01%
27,860
+257
+0.9% +$12.1K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.27M ﹤0.01%
70,116
-2,880
-4% -$54.2K
VIOO icon
143
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.24M ﹤0.01%
14,235
+526
+4% +$48.5K
AVUS icon
144
Avantis US Equity ETF
AVUS
$13.8B
$1.21M ﹤0.01%
16,574
+2,618
+19% +$199K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$100B
$1.21M ﹤0.01%
51,243
-9,042
-15% -$222K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.19M ﹤0.01%
19,760
+136
+0.7% +$8.48K
IAGG icon
147
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.18M ﹤0.01%
24,217
+1,257
+5% +$61.7K
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.17M ﹤0.01%
12,733
+2,002
+19% +$183K
DFIS icon
149
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.12M ﹤0.01%
50,925
+14,121
+38% +$324K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.1M ﹤0.01%
24,460
+2,996
+14% +$131K
4 5
6
7 8

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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.