Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 313
- +17 vs. Q3 2023
- Portfolio value
- $34.7B
- +$3.16B (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,544,261 | $553.0M | 1.6% | +221,028+4.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,049,132 | $847.7M | 2.4% | −246,270−2.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,301,767 | $917.5M | 2.6% | +72,760+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,616,008 | $954.4M | 2.7% | +386,693+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,762,968 | $1.06B | 3.0% | −498,158−4.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,169,227 | $1.39B | 4.0% | −123,921−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,075,711 | $1.45B | 4.2% | +76,390+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,829,893 | $1.57B | 4.5% | +136,515+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,711,735 | $1.90B | 5.5% | −10,040−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 38,506,137 | $1.90B | 5.5% | +1,238,135+3.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,803,670 | $3.32B | 9.6% | +3,144,552+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,761,329 | $5.26B | 15.1% | +1,761,329+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,534,424 | $7.01B | 20.2% | −117,949−0.4% | Reduced | – |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,630 | $1.43M | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,020 | $917.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,139 | $738.0K | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,421 | $355.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,410 | $244.0K | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,072 | $239.0K | <0.1% | – |
| MSFTMicrosoft Corp | Stock | 711 | $224.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,766 | $216.0K | <0.1% | – |