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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.21B
$904K ﹤0.01%
22,799
-364
-2% -$16K
VO icon
177
Vanguard Mid-Cap ETF
VO
$106B
$889K ﹤0.01%
17,068
+7,916
+86% +$434K
BLDG icon
178
Cambria Global Real Estate ETF
BLDG
$67.8M
$870K ﹤0.01%
37,951
+3,380
+10% +$82.3K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.5B
$854K ﹤0.01%
5,955
-126
-2% -$18.9K
IVOG icon
180
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$846K ﹤0.01%
9,368
+45
+0.5% +$4.23K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$4.49B
$812K ﹤0.01%
16,557
+3,111
+23% +$157K
VYMI icon
182
Vanguard International High Dividend Yield ETF
VYMI
$20B
$755K ﹤0.01%
12,196
+3,041
+33% +$193K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$751K ﹤0.01%
10,370
+1,220
+13% +$91K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$748K ﹤0.01%
18,022
+176
+1% +$7.48K
VHT icon
185
Vanguard Health Care ETF
VHT
$17.9B
$738K ﹤0.01%
3,139
+2,314
+280% +$564K
BITQ icon
186
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$732K ﹤0.01%
109,289
-17,453
-14% -$146K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$124B
$721K ﹤0.01%
10,844
+4,604
+74% +$318K
IWY icon
188
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$720K ﹤0.01%
4,678
+2,543
+119% +$406K
UOCT icon
189
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$720K ﹤0.01%
23,581
+652
+3% +$19.7K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$703K ﹤0.01%
14,227
+1,092
+8% +$54.7K
SUB icon
191
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$702K ﹤0.01%
6,828
+3,157
+86% +$327K
DLS icon
192
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$700K ﹤0.01%
12,174
+610
+5% +$36.5K
DFEV icon
193
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$697K ﹤0.01%
29,437
+15,724
+115% +$386K
ILTB icon
194
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$687K ﹤0.01%
14,546
-8,551
-37% -$429K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.7B
$685K ﹤0.01%
2,795
+223
+9% +$57K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$678K ﹤0.01%
14,930
+1,230
+9% +$58K
JHMM icon
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$667K ﹤0.01%
14,089
+2,408
+21% +$119K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.7B
$663K ﹤0.01%
2,960
+410
+16% +$98.1K
FNDE icon
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.42B
$662K ﹤0.01%
25,237
+8,524
+51% +$229K
DUHP icon
200
Dimensional US High Profitability ETF
DUHP
$12.2B
$641K ﹤0.01%
24,955
+905
+4% +$24.2K
6 7
8
9 10

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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.