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Size ($ in 1000's)
At 12/31/2023: $34,732,125
At 09/30/2023: $31,573,973
Betterment LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Betterment LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Betterment LLC top holdings by largest position size, as per the latest 13f filing made by Betterment LLC.
In the Betterment LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Betterment LLC in that top holding, then the share count change between reporting periods, and finally the Betterment LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
29,534,424 |
-117,949 |
$7,006,156 | | VTI | 29,534,424 | -117,949 | $7,006,156 | | VANGUARD TAX MANAGED INTL FD (VEA) |
109,761,329 |
+1,761,329 |
$5,257,568 | | VEA | 109,761,329 | +1,761,329 | $5,257,568 | | VANGUARD INTL EQUITY INDEX F (VWO) |
80,803,670 |
+3,144,552 |
$3,321,031 | | VWO | 80,803,670 | +3,144,552 | $3,321,031 | | VANGUARD CHARLOTTE FDS (BNDX) |
38,506,137 |
+1,238,135 |
$1,901,048 | | BNDX | 38,506,137 | +1,238,135 | $1,901,048 | | VANGUARD INDEX FDS (VTV) |
12,711,735 |
-10,040 |
$1,900,404 | | VTV | 12,711,735 | -10,040 | $1,900,404 | | VANGUARD INDEX FDS (VOE) |
10,829,893 |
+136,515 |
$1,570,443 | | VOE | 10,829,893 | +136,515 | $1,570,443 | | VANGUARD INDEX FDS (VBR) |
8,075,711 |
+76,390 |
$1,453,386 | | VBR | 8,075,711 | +76,390 | $1,453,386 | | ISHARES TR (ITOT) |
13,169,227 |
-123,921 |
$1,385,798 | | ITOT | 13,169,227 | -123,921 | $1,385,798 | | ISHARES TR (MUB) |
9,762,968 |
-498,158 |
$1,058,403 | | MUB | 9,762,968 | -498,158 | $1,058,403 | | ISHARES TR (AGG) |
9,616,008 |
+386,693 |
$954,389 | | AGG | 9,616,008 | +386,693 | $954,389 | | ISHARES TR (EMB) |
10,301,767 |
+72,760 |
$917,475 | | EMB | 10,301,767 | +72,760 | $917,475 | | ISHARES TR (IEFA) |
12,049,132 |
-246,270 |
$847,656 | | IEFA | 12,049,132 | -246,270 | $847,656 | | Goldman Sachs |
5,544,261 |
+221,028 |
$552,985 | | GBIL | 5,544,261 | +221,028 | $552,985 | | SCHWAB STRATEGIC TR |
14,218,033 |
-466,491 |
$525,499 | | SCHF | 14,218,033 | -466,491 | $525,499 | | ISHARES INC (IEMG) |
9,970,959 |
-32,431 |
$504,331 | | IEMG | 9,970,959 | -32,431 | $504,331 | | SCHWAB STRATEGIC TR |
6,517,448 |
-217,757 |
$362,826 | | SCHB | 6,517,448 | -217,757 | $362,826 | | Goldman Sachs |
3,621,514 |
+230,349 |
$339,734 | | GSLC | 3,621,514 | +230,349 | $339,734 | | SPDR SERIES TRUST (TFI) |
7,222,340 |
+2,067,348 |
$339,450 | | TFI | 7,222,340 | +2,067,348 | $339,450 | | iShares (STIP) |
3,221,388 |
+543,212 |
$317,597 | | STIP | 3,221,388 | +543,212 | $317,597 | | iShares (ESGD) |
3,836,523 |
+117,099 |
$289,811 | | ESGD | 3,836,523 | +117,099 | $289,811 | | iShares (ESGU) |
2,553,484 |
-11,548 |
$267,912 | | ESGU | 2,553,484 | -11,548 | $267,912 | | ISHARES TR (SHV) |
2,283,392 |
-243,564 |
$251,470 | | SHV | 2,283,392 | -243,564 | $251,470 | | ISHARES TR (IWS) |
2,074,631 |
-98,556 |
$241,259 | | IWS | 2,074,631 | -98,556 | $241,259 | | VANGUARD MALVERN FDS (VTIP) |
4,724,307 |
-648,379 |
$224,357 | | VTIP | 4,724,307 | -648,379 | $224,357 | | iShares (CRBN) |
1,241,551 |
+303 |
$205,452 | | CRBN | 1,241,551 | +303 | $205,452 | | JP Morgan |
3,568,494 |
-105,992 |
$179,245 | | JPST | 3,568,494 | -105,992 | $179,245 | | Goldman Sachs |
5,194,394 |
+308,737 |
$169,649 | | GSIE | 5,194,394 | +308,737 | $169,649 | | SPDR State Street Global Advisors (SPYV) |
3,364,361 |
+520,428 |
$156,880 | | SPYV | 3,364,361 | +520,428 | $156,880 | | ISHARES TR (IWN) |
978,758 |
-79,943 |
$152,030 | | IWN | 978,758 | -79,943 | $152,030 | | VANGUARD WHITEHALL FDS INC (VWOB) |
2,212,892 |
+79,994 |
$141,072 | | VWOB | 2,212,892 | +79,994 | $141,072 | | SCHWAB STRATEGIC TR |
1,837,285 |
-35,430 |
$128,794 | | SCHV | 1,837,285 | -35,430 | $128,794 | | VANGUARD BD INDEX FD INC (BND) |
1,474,129 |
-20,075 |
$108,422 | | BND | 1,474,129 | -20,075 | $108,422 | | VANGUARD INDEX FDS (VOO) |
223,437 |
-14,679 |
$97,597 | | VOO | 223,437 | -14,679 | $97,597 | | iShares (ESGE) |
2,715,480 |
+81,351 |
$87,058 | | ESGE | 2,715,480 | +81,351 | $87,058 | | SPDR State Street Global Advisors (SPYX) |
2,080,760 |
-7,750 |
$80,754 | | SPYX | 2,080,760 | -7,750 | $80,754 | | ISHARES TR (IVE) |
461,260 |
-12,998 |
$80,209 | | IVE | 461,260 | -12,998 | $80,209 | | State Street Global Advisors Inc |
1,270,098 |
-60,152 |
$59,314 | | KOMP | 1,270,098 | -60,152 | $59,314 | | VANGUARD INDEX FDS (VUG) |
189,984 |
+679 |
$59,062 | | VUG | 189,984 | +679 | $59,062 | | Engine No. 1 |
964,591 |
-976 |
$53,651 | | VOTE | 964,591 | -976 | $53,651 | | iShares (BGRN) |
994,660 |
+19,751 |
$46,978 | | BGRN | 994,660 | +19,751 | $46,978 | | iShares (DSI) |
514,125 |
-18,899 |
$46,811 | | DSI | 514,125 | -18,899 | $46,811 | | SPDR INDEX SHS FDS (EFAX) |
1,191,727 |
+11,457 |
$46,489 | | EFAX | 1,191,727 | +11,457 | $46,489 | | Goldman Sachs |
687,216 |
+42,011 |
$43,377 | | GSSC | 687,216 | +42,011 | $43,377 | | Goldman Sachs |
1,408,731 |
+36,660 |
$43,234 | | GEM | 1,408,731 | +36,660 | $43,234 | | Dimensional |
1,432,423 |
+295,487 |
$41,870 | | DFAC | 1,432,423 | +295,487 | $41,870 | | Dimensional Fund Advisors (DFAU) |
1,255,713 |
+184,048 |
$41,752 | | DFAU | 1,255,713 | +184,048 | $41,752 | | Goldman Sachs |
797,230 |
+54,383 |
$33,380 | | GCOR | 797,230 | +54,383 | $33,380 | | VANGUARD (ESGV) |
381,110 |
-7,063 |
$32,417 | | ESGV | 381,110 | -7,063 | $32,417 | | VANGUARD INDEX FDS (VB) |
135,236 |
+1,890 |
$28,850 | | VB | 135,236 | +1,890 | $28,850 | | SPDR INDEX SHS FDS (EEMX) |
911,224 |
+30,297 |
$28,066 | | EEMX | 911,224 | +30,297 | $28,066 |
See Full List: All Stocks Held By Betterment LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Betterment LLC
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