We are live on ! Find out more
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
DLS icon
201
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$742K ﹤0.01%
11,627
-547
-4% -$32K
QEFA icon
202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$735K ﹤0.01%
10,053
+3,782
+60% +$260K
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$734K ﹤0.01%
27,059
+1,822
+7% +$47.8K
PSP icon
204
Invesco Global Listed Private Equity ETF
PSP
$224M
$725K ﹤0.01%
11,657
-346
-3% -$18.7K
PFEB icon
205
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$711K ﹤0.01%
21,764
+1,170
+6% +$36.7K
DFGR icon
206
Dimensional Global Real Estate ETF
DFGR
$3.82B
$708K ﹤0.01%
+27,247
New +$639K
DFAS icon
207
Dimensional US Small Cap ETF
DFAS
$15.1B
$704K ﹤0.01%
11,808
+3,229
+38% +$173K
VSGX icon
208
Vanguard ESG International Stock ETF
VSGX
$6.42B
$701K ﹤0.01%
12,681
+614
+5% +$31.7K
ILTB icon
209
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$693K ﹤0.01%
13,178
-1,368
-9% -$66K
IWV icon
210
iShares Russell 3000 ETF
IWV
$19.6B
$690K ﹤0.01%
2,522
-273
-10% -$69.6K
AAPL icon
211
Apple
AAPL
$4.8T
$663K ﹤0.01%
3,443
+85
+3% +$15.7K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.5B
$662K ﹤0.01%
4,008
+470
+13% +$72.6K
VGIT icon
213
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$654K ﹤0.01%
11,030
+574
+5% +$33.1K
IUSB icon
214
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$648K ﹤0.01%
14,059
-7,952
-36% -$351K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$602K ﹤0.01%
5,137
+2,810
+121% +$321K
QVAL icon
216
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$600K ﹤0.01%
14,808
+116
+0.8% +$4.34K
DEHP icon
217
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$596K ﹤0.01%
24,575
+1,724
+8% +$39.8K
IWM icon
218
iShares Russell 2000 ETF
IWM
$81.2B
$594K ﹤0.01%
2,959
+632
+27% +$113K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$578K ﹤0.01%
3,664
+1,935
+112% +$281K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4B
$567K ﹤0.01%
12,409
-545
-4% -$22.9K
AAXJ icon
221
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$559K ﹤0.01%
8,398
+1,068
+15% +$68.6K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$545K ﹤0.01%
18,779
+4,983
+36% +$133K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$543K ﹤0.01%
4,721
+133
+3% +$14.3K
BITO icon
224
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$539K ﹤0.01%
26,303
+1,939
+8% +$35.1K
SPTM icon
225
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$538K ﹤0.01%
9,201
+2,103
+30% +$115K
7 8
9
10 11

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.