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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
DGS icon
176
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.03M ﹤0.01%
20,716
+148
+0.7% +$6.92K
EYLD icon
177
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.03M ﹤0.01%
32,854
-2,825
-8% -$82.5K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.01M ﹤0.01%
24,048
-412
-2% -$17.6K
DUHP icon
179
Dimensional US High Profitability ETF
DUHP
$12.3B
$999K ﹤0.01%
34,924
+9,969
+40% +$267K
BOND icon
180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$988K ﹤0.01%
10,685
+3,802
+55% +$337K
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$988K ﹤0.01%
38,989
-3,019
-7% -$73.7K
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$987K ﹤0.01%
19,010
+4,080
+27% +$198K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.3B
$984K ﹤0.01%
37,684
-4,990
-12% -$127K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$932K ﹤0.01%
18,034
-2,075
-10% -$98.1K
BLDG icon
185
Cambria Global Real Estate ETF
BLDG
$68.1M
$931K ﹤0.01%
36,789
-1,162
-3% -$27.1K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$926K ﹤0.01%
5,496
+1,729
+46% +$270K
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.5B
$920K ﹤0.01%
12,252
+3,841
+46% +$273K
UOCT icon
188
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$889K ﹤0.01%
27,471
+3,890
+16% +$121K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.3B
$882K ﹤0.01%
5,363
-592
-10% -$87K
QAI icon
190
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$873K ﹤0.01%
29,008
-3,169
-10% -$96.1K
IVOG icon
191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$871K ﹤0.01%
8,872
-496
-5% -$45.4K
EFG icon
192
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$864K ﹤0.01%
8,919
-1,620
-15% -$145K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.5B
$864K ﹤0.01%
3,425
+465
+16% +$105K
VO icon
194
Vanguard Mid-Cap ETF
VO
$106B
$861K ﹤0.01%
14,808
-2,260
-13% -$121K
JHMM icon
195
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$835K ﹤0.01%
15,864
+1,775
+13% +$85.6K
AGGY icon
196
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$828K ﹤0.01%
18,810
+788
+4% +$33.2K
PSK icon
197
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$799K ﹤0.01%
+23,849
New +$767K
VYMI icon
198
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$792K ﹤0.01%
11,919
-277
-2% -$17.4K
PAUG icon
199
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$748K ﹤0.01%
+22,408
New +$715K
DFLV icon
200
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$743K ﹤0.01%
27,458
+17,120
+166% +$431K
6 7
8
9 10

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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.