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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.21M 0.01%
88,953
-5,397
-6% -$130K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.15M 0.01%
14,590
-2,492
-15% -$345K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.6B
$2.14M 0.01%
19,948
+1,213
+6% +$127K
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$977M
$2.08M 0.01%
30,824
-2,010
-6% -$125K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.08M 0.01%
18,594
-468
-2% -$49.2K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.07M 0.01%
19,134
+2,028
+12% +$195K
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.96M 0.01%
35,370
+6,375
+22% +$323K
VIOO icon
133
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.94M 0.01%
19,593
+5,358
+38% +$478K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.94M 0.01%
70,104
+16,454
+31% +$408K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.89M 0.01%
3,977
+888
+29% +$396K
VT icon
136
Vanguard Total World Stock ETF
VT
$76.3B
$1.89M 0.01%
18,323
-153
-0.8% -$14.7K
EUSB icon
137
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$1.83M 0.01%
42,350
+1,254
+3% +$52K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.79M 0.01%
37,552
-3,047
-8% -$142K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.75M 0.01%
29,297
+2,740
+10% +$163K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.73M 0.01%
16,478
+884
+6% +$90.3K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M ﹤0.01%
15,826
+8,998
+132% +$936K
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.64M ﹤0.01%
32,822
+8,605
+36% +$425K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.61M ﹤0.01%
54,160
+17,440
+47% +$513K
IMTM icon
144
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$1.55M ﹤0.01%
45,177
-877
-2% -$28.5K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$152B
$1.55M ﹤0.01%
26,669
-851
-3% -$46.5K
DFIS icon
146
Dimensional International Small Cap ETF
DFIS
$5.7B
$1.53M ﹤0.01%
63,374
+12,449
+24% +$277K
ARKW icon
147
ARK Web x.0 ETF
ARKW
$1.71B
$1.47M ﹤0.01%
19,378
+700
+4% +$43.6K
IQLT icon
148
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$1.47M ﹤0.01%
39,088
-13,641
-26% -$476K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.44M ﹤0.01%
69,408
-708
-1% -$13.7K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$1.39M ﹤0.01%
7,930
+3,252
+70% +$534K
4 5
6
7 8

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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.