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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
+6.15%
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
$41.9B
AUM Growth
+$3.3B
Cap. Flow
+$902M
Cap. Flow %
2.15%
Top 10 Hldgs %
69.08%
Holding
430
New
38
Increased
253
Reduced
126
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$414M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$120M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M
3
VTV icon
Vanguard Value ETF
VTV
+$30.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GINX icon
226
SGI Enhanced Global Income ETF
GINX
$101M
$1.09M ﹤0.01%
40,476
+19,701
+95% +$519K
QXQ
227
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.7M
$1.09M ﹤0.01%
+41,628
New +$1.05M
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.07M ﹤0.01%
21,463
+16,322
+317% +$815K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.07M ﹤0.01%
3,779
-19
-0.5% -$5.2K
MGK icon
230
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.07M ﹤0.01%
16,560
-2,090
-11% -$130K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M ﹤0.01%
5,613
+796
+17% +$145K
BBUS icon
232
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.06M ﹤0.01%
10,211
+284
+3% +$28.3K
SCHP icon
233
Schwab US TIPS ETF
SCHP
$16.3B
$1.04M ﹤0.01%
38,874
+472
+1% +$12.5K
VRIG icon
234
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.04M ﹤0.01%
41,359
+5,774
+16% +$145K
VNLA icon
235
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.01M ﹤0.01%
+20,688
New +$1.01M
DEHP icon
236
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1M ﹤0.01%
37,340
+2,364
+7% +$61.1K
EYLD icon
237
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1M ﹤0.01%
28,904
-1,445
-5% -$49K
EMLC icon
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$985K ﹤0.01%
38,763
-1,022
-3% -$25.1K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$983K ﹤0.01%
11,317
-563
-5% -$47.1K
FYLD icon
240
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$966K ﹤0.01%
34,693
-1,424
-4% -$38.1K
ILTB icon
241
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$964K ﹤0.01%
18,099
-17
-0.1% -$883
XSMO icon
242
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$961K ﹤0.01%
14,522
+1,789
+14% +$114K
IVOG icon
243
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$957K ﹤0.01%
8,352
-106
-1% -$11.8K
DLS icon
244
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$927K ﹤0.01%
13,429
+680
+5% +$45.1K
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$27.6B
$926K ﹤0.01%
16,092
-610
-4% -$33.7K
BLDG icon
246
Cambria Global Real Estate ETF
BLDG
$68.1M
$923K ﹤0.01%
33,916
-951
-3% -$24.5K
JAAA icon
247
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$921K ﹤0.01%
18,109
+3,190
+21% +$162K
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$908K ﹤0.01%
7,590
+1,924
+34% +$227K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$899K ﹤0.01%
9,796
-874
-8% -$80.1K
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$883K ﹤0.01%
14,447
+2,984
+26% +$179K
8 9
10
11 12

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Betterment LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Betterment LLC held 430 positions worth $41.9B, up 8.5% from $38.6B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q3 2024 filing shows 38 new, 253 increased, 126 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI Europe ETF: 57,414 shares worth $3.5M. The largest sale was Vanguard Total Stock Market ETF, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Betterment LLC's largest Q3 2024 buy was iShares Core MSCI Europe ETF: 57,414 shares worth $3.5M.
  • Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $414M increase.
  • Betterment LLC's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $174M.
  • Betterment LLC fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, selling an estimated $1.39M.
  • Betterment LLC's ten largest holdings make up 69% of its $41.9B portfolio in Q3 2024.
  • Betterment LLC opened 38 new positions and closed 9 in Q3 2024.
  • Betterment LLC's portfolio value rose 8.5% quarter-over-quarter to $41.9B.

Based on Betterment LLC's 13F filing for Q3 2024, filed 14 Nov 2024.