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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
+5.51%
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
$37.3B
AUM Growth
+$2.54B
Cap. Flow
+$698M
Cap. Flow %
1.87%
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
186
Reduced
112
Closed
13

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$722M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$544M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$958M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$795M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$745M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$688M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEHP icon
226
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$772K ﹤0.01%
31,121
+6,546
+27% +$158K
QAI icon
227
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$766K ﹤0.01%
24,788
-4,220
-15% -$128K
PSP icon
228
Invesco Global Listed Private Equity ETF
PSP
$228M
$737K ﹤0.01%
11,168
-489
-4% -$30.7K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$695K ﹤0.01%
8,228
-4,024
-33% -$323K
SGLC icon
230
SGI US Large Cap Core ETF
SGLC
$199M
$685K ﹤0.01%
+20,580
New +$647K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$681K ﹤0.01%
4,021
+357
+10% +$57.3K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$660K ﹤0.01%
9,337
+5,741
+160% +$382K
TXN icon
233
Texas Instruments
TXN
$255B
$658K ﹤0.01%
+3,776
New +$630K
LMT icon
234
Lockheed Martin
LMT
$134B
$650K ﹤0.01%
+1,430
New +$627K
PULS icon
235
PGIM Ultra Short Bond ETF
PULS
$17.7B
$650K ﹤0.01%
13,076
+3,703
+40% +$184K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$649K ﹤0.01%
5,607
+470
+9% +$54.5K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$644K ﹤0.01%
9,506
+1,108
+13% +$72.6K
CGMS icon
238
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$628K ﹤0.01%
+23,220
New +$626K
IUSG icon
239
iShares Core S&P US Growth ETF
IUSG
$31.1B
$624K ﹤0.01%
5,321
+959
+22% +$107K
DISV icon
240
Dimensional International Small Cap Value ETF
DISV
$4.85B
$623K ﹤0.01%
22,930
+4,121
+22% +$106K
ILCG icon
241
iShares Morningstar Growth ETF
ILCG
$3.1B
$613K ﹤0.01%
+8,117
New +$585K
OIH icon
242
VanEck Oil Services ETF
OIH
$2.06B
$600K ﹤0.01%
1,785
+50
+3% +$15.2K
SPTL icon
243
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$592K ﹤0.01%
21,202
+2,423
+13% +$67.6K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$587K ﹤0.01%
3,275
-733
-18% -$124K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$583K ﹤0.01%
11,962
-447
-4% -$20.5K
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$36.6B
$582K ﹤0.01%
17,910
+8,296
+86% +$255K
QVAL icon
247
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$573K ﹤0.01%
12,748
-2,060
-14% -$85.4K
IWB icon
248
iShares Russell 1000 ETF
IWB
$47.7B
$571K ﹤0.01%
1,982
+311
+19% +$85.2K
HD icon
249
Home Depot
HD
$332B
$568K ﹤0.01%
+1,482
New +$541K
CMCSA icon
250
Comcast
CMCSA
$79.1B
$567K ﹤0.01%
+13,070
New +$564K
8 9
10
11 12

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Betterment LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Betterment LLC held 365 positions worth $37.3B, up 7.3% from $34.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Betterment LLC's Q1 2024 filing shows 52 new, 186 increased, 112 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M. The largest sale was Vanguard Value ETF, an estimated $958M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Betterment LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M.
  • Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.97B increase.
  • Betterment LLC's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $958M.
  • Betterment LLC fully exited Bitwise Crypto Industry Innovators ETF in Q1 2024, selling an estimated $1.04M.
  • Betterment LLC's ten largest holdings make up 70% of its $37.3B portfolio in Q1 2024.
  • Betterment LLC opened 52 new positions and closed 13 in Q1 2024.
  • Betterment LLC's portfolio value rose 7.3% quarter-over-quarter to $37.3B.

Based on Betterment LLC's 13F filing for Q1 2024, filed 10 May 2024.