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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
+0.64%
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
$38.6B
AUM Growth
+$1.33B
Cap. Flow
+$1.1B
Cap. Flow %
2.85%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$123M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$89.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$86.8M
5
VTV icon
Vanguard Value ETF
VTV
+$84.5M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Discretionary 0.01%
3 Communication Services 0%
4 Financials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
226
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$934K ﹤0.01%
21,740
+1,768
+9% +$75.7K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$930K ﹤0.01%
11,880
-11,329
-49% -$900K
SGLC icon
228
SGI US Large Cap Core ETF
SGLC
$199M
$929K ﹤0.01%
26,621
+6,041
+29% +$202K
IVOG icon
229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$926K ﹤0.01%
8,458
-194
-2% -$21.3K
DEHP icon
230
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$910K ﹤0.01%
34,976
+3,855
+12% +$97.9K
ILTB icon
231
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$901K ﹤0.01%
18,116
+2,809
+18% +$139K
VRIG icon
232
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$895K ﹤0.01%
+35,585
New +$895K
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$887K ﹤0.01%
25,970
+3,100
+14% +$116K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$27.6B
$886K ﹤0.01%
16,702
-10,107
-38% -$549K
UOCT icon
235
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$843K ﹤0.01%
24,594
-2,389
-9% -$80.8K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$82B
$840K ﹤0.01%
4,817
+1,542
+47% +$270K
BLDG icon
237
Cambria Global Real Estate ETF
BLDG
$68.1M
$831K ﹤0.01%
34,867
-315
-0.9% -$7.54K
DFSU
238
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$825K ﹤0.01%
23,678
+13,379
+130% +$453K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$72.5B
$810K ﹤0.01%
8,749
+521
+6% +$44.9K
DLS icon
240
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$809K ﹤0.01%
12,749
+657
+5% +$42.6K
PSK icon
241
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$809K ﹤0.01%
23,849
– –
IUSG icon
242
iShares Core S&P US Growth ETF
IUSG
$31.1B
$807K ﹤0.01%
6,334
+1,013
+19% +$121K
PFEB icon
243
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$780K ﹤0.01%
22,201
-15,093
-40% -$519K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$769K ﹤0.01%
2,492
-524
-17% -$156K
XSMO icon
245
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$765K ﹤0.01%
12,733
+7,955
+166% +$474K
JAAA icon
246
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$759K ﹤0.01%
+14,919
New +$757K
VGIT icon
247
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$757K ﹤0.01%
12,999
-694
-5% -$40.1K
TXN icon
248
Texas Instruments
TXN
$255B
$755K ﹤0.01%
3,879
+103
+3% +$19K
DISV icon
249
Dimensional International Small Cap Value ETF
DISV
$4.85B
$747K ﹤0.01%
27,772
+4,842
+21% +$133K
OEF icon
250
iShares S&P 100 ETF
OEF
$19.8B
$723K ﹤0.01%
+2,736
New +$685K
8 9
10
11 12

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Betterment LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Betterment LLC held 406 positions worth $38.6B, up 3.6% from $37.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q2 2024 filing shows 54 new, 230 increased, 105 reduced and 14 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,349,895 shares worth $63.7M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $224M.

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

  • Betterment LLC's largest Q2 2024 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 1,349,895 shares worth $63.7M.
  • Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $560M increase.
  • Betterment LLC's biggest Q2 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $224M.
  • Betterment LLC fully exited iShares Morningstar Growth ETF in Q2 2024, selling an estimated $613K.
  • Betterment LLC's ten largest holdings make up 69% of its $38.6B portfolio in Q2 2024.
  • Betterment LLC opened 54 new positions and closed 14 in Q2 2024.
  • Betterment LLC's portfolio value rose 3.6% quarter-over-quarter to $38.6B.

Based on Betterment LLC's 13F filing for Q2 2024, filed 14 Aug 2024.