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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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M ﹤0.01%
13,941
-18,683
-57% -$1.69M
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.4B
$1.32M ﹤0.01%
17,555
+4,118
+31% +$291K
EPS icon
153
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.32M ﹤0.01%
26,360
-1,500
-5% -$70.8K
DFSV
154
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.31M ﹤0.01%
45,043
+5,276
+13% +$137K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.31M ﹤0.01%
20,140
+380
+2% +$23.3K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.29M ﹤0.01%
51,211
+21,774
+74% +$519K
HYD icon
157
VanEck High Yield Muni ETF
HYD
$4.44B
$1.26M ﹤0.01%
24,368
+7,811
+47% +$387K
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M ﹤0.01%
13,557
+824
+6% +$75.5K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.23M ﹤0.01%
23,601
+2,862
+14% +$142K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.2M ﹤0.01%
35,499
+1,292
+4% +$41.4K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.16M ﹤0.01%
49,906
+27,296
+121% +$611K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.16M ﹤0.01%
12,249
+6,784
+124% +$619K
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.15M ﹤0.01%
41,625
+209
+0.5% +$5.63K
ARKK icon
164
ARK Innovation ETF
ARKK
$5.89B
$1.15M ﹤0.01%
21,946
-853
-4% -$36.9K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M ﹤0.01%
15,132
+4,288
+40% +$303K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.13M ﹤0.01%
17,397
+339
+2% +$20.9K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M ﹤0.01%
22,156
+597
+3% +$29.3K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$1.13M ﹤0.01%
5,896
-513
-8% -$94K
COWZ icon
169
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.11M ﹤0.01%
21,421
+7,194
+51% +$358K
SCHD icon
170
Schwab US Dividend Equity ETF
SCHD
$102B
$1.11M ﹤0.01%
43,614
-7,629
-15% -$182K
AVDV icon
171
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.08M ﹤0.01%
17,302
+310
+2% +$18.1K
FYLD icon
172
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.07M ﹤0.01%
41,371
-2,943
-7% -$71.4K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.06M ﹤0.01%
18,863
-561
-3% -$29.7K
AVUS icon
174
Avantis US Equity ETF
AVUS
$13.8B
$1.06M ﹤0.01%
12,956
-3,618
-22% -$274K
BITQ icon
175
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$1.04M ﹤0.01%
89,816
-19,473
-18% -$160K
5 6
7
8 9

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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.