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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

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

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

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$6.3B 19.95%
29,652,373
+91,152
+0.3% +$20.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.74B 15%
108,000,000
+2,711,916
+3% +$124M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.05B 9.64%
77,659,118
+2,563,729
+3% +$105M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.78B 5.65%
37,268,002
+829,557
+2% +$40.2M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.75B 5.56%
12,721,775
+231,256
+2% +$33.1M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.4B 4.44%
10,693,378
+228,509
+2% +$31.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.28B 4.04%
7,999,321
+79,898
+1% +$13.4M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.25B 3.97%
13,293,148
-109,356
-0.8% -$10.7M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.05B 3.33%
10,261,126
+416,186
+4% +$43.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$868M 2.75%
9,229,315
+505,358
+6% +$48.7M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$844M 2.67%
10,229,007
+222,335
+2% +$19M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$791M 2.51%
12,295,402
+148,393
+1% +$9.94M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$533M 1.69%
5,323,233
+198,332
+4% +$19.8M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$499M 1.58%
29,369,048
-837,552
-3% -$14.8M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$476M 1.51%
10,003,390
-83,382
-0.8% -$4.13M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$336M 1.06%
20,205,615
-491,025
-2% -$8.5M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$286M 0.9%
3,391,165
+100,275
+3% +$8.78M
SHV icon
18
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$279M 0.88%
2,526,956
-218,163
-8% -$24.1M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260M 0.82%
2,678,176
+542,735
+25% +$52.7M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$257M 0.81%
3,719,424
+78,418
+2% +$5.65M
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254M 0.8%
5,372,686
-929,128
-15% -$43.9M
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$241M 0.76%
2,565,032
-6,798
-0.3% -$666K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$227M 0.72%
2,173,187
-7,767
-0.4% -$856K
TFI icon
24
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$225M 0.71%
5,154,992
-707,226
-12% -$32.1M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$186M 0.59%
1,241,248
+19,609
+2% +$3.06M
1
2 3 4 5

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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.