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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
PFEB icon
201
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$627K ﹤0.01%
20,594
-106
-0.5% -$3.28K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$224M
$620K ﹤0.01%
12,003
-11,627
-49% -$624K
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.42B
$609K ﹤0.01%
12,067
+305
+3% +$16.1K
OIH icon
204
VanEck Oil Services ETF
OIH
$1.97B
$608K ﹤0.01%
1,763
-40
-2% -$13.5K
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$605K ﹤0.01%
6,883
+1,814
+36% +$163K
VGIT icon
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$598K ﹤0.01%
10,456
+1,171
+13% +$67.9K
AAPL icon
207
Apple
AAPL
$4.8T
$575K ﹤0.01%
+3,358
New +$616K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$73.5B
$575K ﹤0.01%
8,411
+1,240
+17% +$87.8K
QQQM icon
209
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$555K ﹤0.01%
3,767
+184
+5% +$28.1K
QVAL icon
210
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$545K ﹤0.01%
14,692
+167
+1% +$6.09K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.5B
$537K ﹤0.01%
3,538
+1,350
+62% +$214K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4B
$531K ﹤0.01%
12,954
+343
+3% +$14.6K
DEHP icon
213
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$518K ﹤0.01%
22,851
+8,621
+61% +$204K
SCHZ icon
214
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$500K ﹤0.01%
22,610
+8,522
+60% +$193K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$494K ﹤0.01%
5,465
+1,036
+23% +$94.9K
VSS icon
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$487K ﹤0.01%
4,588
-92
-2% -$10.2K
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$43.8B
$484K ﹤0.01%
21,977
+1,688
+8% +$38K
PDBC icon
218
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$471K ﹤0.01%
31,498
-1,330
-4% -$19.5K
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$469K ﹤0.01%
26,492
-1,295
-5% -$23.9K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$465K ﹤0.01%
7,330
+1,302
+22% +$86.4K
TLH icon
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$460K ﹤0.01%
4,676
+306
+7% +$32.1K
USRT icon
222
iShares Core US REIT ETF
USRT
$4.65B
$457K ﹤0.01%
9,695
+2,927
+43% +$150K
DFAS icon
223
Dimensional US Small Cap ETF
DFAS
$15.1B
$450K ﹤0.01%
8,579
+2,262
+36% +$125K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$41.9B
$434K ﹤0.01%
8,763
+628
+8% +$32.5K
QEFA icon
225
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$420K ﹤0.01%
6,271
+1,025
+20% +$71.1K
7 8
9
10 11

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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.