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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
GLD icon
151
SPDR Gold Trust
GLD
$130B
$1.1M ﹤0.01%
6,409
+1,762
+38% +$315K
EMLP icon
152
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.09M ﹤0.01%
41,416
+400
+1% +$11K
FNDF icon
153
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.08M ﹤0.01%
34,207
+10,870
+47% +$353K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.08M ﹤0.01%
45,210
+29,283
+184% +$723K
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.5B
$1.08M ﹤0.01%
42,674
-6,712
-14% -$173K
SPSB icon
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.08M ﹤0.01%
36,720
+27,114
+282% +$796K
FYLD icon
157
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$1.06M ﹤0.01%
44,314
-210
-0.5% -$5.13K
DFUS
158
Dimensional US Equity ETF
DFUS
$20.8B
$1.04M ﹤0.01%
22,274
+5,890
+36% +$285K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.04M ﹤0.01%
21,559
-5,125
-19% -$254K
EYLD icon
160
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.02M ﹤0.01%
35,679
-742
-2% -$21.3K
EFV icon
161
iShares MSCI EAFE Value ETF
EFV
$26B
$1.01M ﹤0.01%
20,739
+13,907
+204% +$689K
ARKW icon
162
ARK Web x.0 ETF
ARKW
$1.64B
$1.01M ﹤0.01%
18,678
-2,295
-11% -$136K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.01M ﹤0.01%
17,058
+2,360
+16% +$145K
DFSV
164
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.01M ﹤0.01%
39,767
+7,899
+25% +$208K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M ﹤0.01%
19,424
+5,795
+43% +$314K
EMLC icon
166
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1M ﹤0.01%
42,008
-2,641
-6% -$66.2K
AVDV icon
167
Avantis International Small Cap Value ETF
AVDV
$19B
$983K ﹤0.01%
16,992
+2,013
+13% +$119K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$970K ﹤0.01%
32,167
-328
-1% -$10K
QAI icon
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$966K ﹤0.01%
32,177
-25,896
-45% -$781K
IUSB icon
170
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$962K ﹤0.01%
22,011
+9,641
+78% +$431K
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$951K ﹤0.01%
20,568
+3,068
+18% +$147K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.5B
$926K ﹤0.01%
13,437
+5,442
+68% +$390K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$924K ﹤0.01%
20,109
+1,712
+9% +$81.8K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.96B
$917K ﹤0.01%
5,020
-139
-3% -$26.8K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$910K ﹤0.01%
10,539
+6,281
+148% +$579K
5 6
7
8 9

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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.