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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
-2.52%
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
+$48.1M
Cap. Flow
+$1.21B
Cap. Flow %
2.89%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$147M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$115M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200M
2
VTV icon
Vanguard Value ETF
VTV
+$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
226
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.46M ﹤0.01%
40,875
-980
-2% -$34.7K
IQLT icon
227
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.44M ﹤0.01%
38,777
+277
+0.7% +$10.8K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.44M ﹤0.01%
43,298
-4,844
-10% -$171K
AGGY icon
229
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.41M ﹤0.01%
32,801
+8,338
+34% +$364K
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.52B
$1.4M ﹤0.01%
+23,171
New +$1.41M
IWM icon
231
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M ﹤0.01%
6,110
+595
+11% +$136K
JCPB icon
232
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.34M ﹤0.01%
29,205
+2,894
+11% +$136K
DFSI
233
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.31M ﹤0.01%
39,844
+20,068
+101% +$683K
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.3M ﹤0.01%
43,888
-2,462
-5% -$75.2K
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.29M ﹤0.01%
25,583
+8,872
+53% +$450K
QXQ
236
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.7M
$1.27M ﹤0.01%
46,967
+5,339
+13% +$145K
GINX icon
237
SGI Enhanced Global Income ETF
GINX
$101M
$1.27M ﹤0.01%
49,380
+8,904
+22% +$238K
JHMM icon
238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.26M ﹤0.01%
21,067
-1,442
-6% -$89K
TBIL
239
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.25M ﹤0.01%
25,066
+3,603
+17% +$180K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$1.23M ﹤0.01%
5,086
-1,909
-27% -$469K
ARKW icon
241
ARK Web x.0 ETF
ARKW
$1.64B
$1.2M ﹤0.01%
11,141
-7,318
-40% -$735K
DEHP icon
242
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.19M ﹤0.01%
48,062
+10,722
+29% +$277K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.19M ﹤0.01%
60,003
-15,725
-21% -$325K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M ﹤0.01%
5,737
+124
+2% +$23.8K
VRIG icon
245
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.06M ﹤0.01%
42,226
+867
+2% +$21.8K
XSMO icon
246
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.06M ﹤0.01%
15,966
+1,444
+10% +$99.3K
FNDE icon
247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.05M ﹤0.01%
36,222
+2,225
+7% +$69.3K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.04M ﹤0.01%
3,629
-150
-4% -$44.4K
MGK icon
249
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.03M ﹤0.01%
14,985
-1,575
-10% -$106K
SCHP icon
250
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M ﹤0.01%
38,993
+119
+0.3% +$3.13K
8 9
10
11 12

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Betterment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Betterment LLC held 455 positions worth $41.9B, up 0.11% from $41.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q4 2024 filing shows 34 new, 281 increased, 124 reduced and 11 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $200M.

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

  • Betterment LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $509M increase.
  • Betterment LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $200M.
  • Betterment LLC fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $529K.
  • Betterment LLC's ten largest holdings make up 69% of its $41.9B portfolio in Q4 2024.
  • Betterment LLC opened 34 new positions and closed 11 in Q4 2024.
  • Betterment LLC's portfolio value rose 0.11% quarter-over-quarter to $41.9B.

Based on Betterment LLC's 13F filing for Q4 2024, filed 14 Feb 2025.