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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

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

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

1 Technology 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.01B 20.17%
29,534,424
-117,949
-0.4% -$26.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.26B 15.14%
109,761,329
+1,761,329
+2% +$78.8M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.32B 9.56%
80,803,670
+3,144,552
+4% +$125M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.9B 5.47%
38,506,137
+1,238,135
+3% +$60.3M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.9B 5.47%
12,711,735
-10,040
-0.1% -$1.41M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.57B 4.52%
10,829,893
+136,515
+1% +$18.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.45B 4.18%
8,075,711
+76,390
+1% +$12.5M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.39B 3.99%
13,169,227
-123,921
-0.9% -$12.1M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$1.06B 3.05%
9,762,968
-498,158
-5% -$52.1M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$954M 2.75%
9,616,008
+386,693
+4% +$36.8M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$917M 2.64%
10,301,767
+72,760
+0.7% +$6.13M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$848M 2.44%
12,049,132
-246,270
-2% -$16.2M
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$553M 1.59%
5,544,261
+221,028
+4% +$22.1M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$525M 1.51%
28,436,066
-932,982
-3% -$16.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$504M 1.45%
9,970,959
-32,431
-0.3% -$1.57M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$43B
$363M 1.04%
19,552,344
-653,271
-3% -$11.3M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$340M 0.98%
3,621,514
+230,349
+7% +$20.2M
TFI icon
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$339M 0.98%
7,222,340
+2,067,348
+40% +$92.7M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318M 0.91%
3,221,388
+543,212
+20% +$52.9M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$290M 0.83%
3,836,523
+117,099
+3% +$8.29M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$268M 0.77%
2,553,484
-11,548
-0.5% -$1.13M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$251M 0.72%
2,283,392
-243,564
-10% -$26.8M
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$241M 0.69%
2,074,631
-98,556
-5% -$10.5M
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$224M 0.65%
4,724,307
-648,379
-12% -$30.7M
CRBN icon
25
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$205M 0.59%
1,241,551
+303
+0% +$47.2K
1
2 3 4 5

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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.