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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
MCD icon
251
McDonald's
MCD
$190B
$564K ﹤0.01%
+2,000
New +$582K
VSS icon
252
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$562K ﹤0.01%
4,812
+91
+2% +$10.3K
USIG icon
253
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$551K ﹤0.01%
10,848
+3,103
+40% +$157K
PG icon
254
Procter & Gamble
PG
$347B
$541K ﹤0.01%
3,336
+1,192
+56% +$187K
FRDM icon
255
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$534K ﹤0.01%
15,841
+4,754
+43% +$152K
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$524K ﹤0.01%
4,987
+15
+0.3% +$1.57K
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$521K ﹤0.01%
23,214
+4,704
+25% +$100K
IYW icon
258
iShares US Technology ETF
IYW
$24.1B
$521K ﹤0.01%
3,859
+780
+25% +$102K
BBUS icon
259
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$512K ﹤0.01%
5,420
+2,784
+106% +$250K
GLDM icon
260
SPDR Gold MiniShares Trust
GLDM
$27.1B
$499K ﹤0.01%
11,326
+926
+9% +$38K
SGOL icon
261
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$497K ﹤0.01%
23,388
-1,368
-6% -$27.1K
SPTI icon
262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$493K ﹤0.01%
+17,493
New +$494K
FDLO icon
263
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$480K ﹤0.01%
+8,550
New +$467K
SIVR icon
264
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$479K ﹤0.01%
20,117
+670
+3% +$15K
CALF icon
265
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$473K ﹤0.01%
9,617
+1,187
+14% +$56.4K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.8B
$466K ﹤0.01%
20,472
+2,704
+15% +$61.5K
IDMO icon
267
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$460K ﹤0.01%
10,929
+2,141
+24% +$83.4K
ARKK icon
268
ARK Innovation ETF
ARKK
$6.14B
$458K ﹤0.01%
9,146
-12,800
-58% -$624K
DGRO icon
269
iShares Core Dividend Growth ETF
DGRO
$41.9B
$456K ﹤0.01%
7,849
+18
+0.2% +$999
INTU icon
270
Intuit
INTU
$80.4B
$456K ﹤0.01%
+702
New +$448K
XOM icon
271
ExxonMobil
XOM
$615B
$444K ﹤0.01%
+3,821
New +$400K
IAU icon
272
iShares Gold Trust
IAU
$62.2B
$441K ﹤0.01%
10,490
+1,445
+16% +$56.6K
SCHR
273
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$441K ﹤0.01%
17,978
+738
+4% +$18.1K
DMXF icon
274
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$438K ﹤0.01%
6,435
-40
-0.6% -$2.62K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$433K ﹤0.01%
4,745
-178
-4% -$14.8K
9 10
11
12 13

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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.