We are live on ! Find out more
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
DMXF icon
251
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$715K ﹤0.01%
10,604
+4,169
+65% +$282K
AAXJ icon
252
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$705K ﹤0.01%
9,799
+293
+3% +$20.5K
QAI icon
253
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$699K ﹤0.01%
22,512
-2,276
-9% -$70.1K
FLTR icon
254
VanEck IG Floating Rate ETF
FLTR
$2.92B
$692K ﹤0.01%
+27,146
New +$691K
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20B
$683K ﹤0.01%
9,971
-2,073
-17% -$143K
EMXC icon
256
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$679K ﹤0.01%
11,463
+4,138
+56% +$238K
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.8B
$669K ﹤0.01%
29,648
+9,176
+45% +$206K
LMT icon
258
Lockheed Martin
LMT
$118B
$667K ﹤0.01%
1,429
-1
-0.1% -$462
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$665K ﹤0.01%
4,045
+24
+0.6% +$3.95K
IEI icon
260
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$654K ﹤0.01%
5,666
+59
+1% +$6.76K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K ﹤0.01%
+7,993
New +$650K
IWB icon
262
iShares Russell 1000 ETF
IWB
$48.2B
$650K ﹤0.01%
2,185
+203
+10% +$58.3K
SPTI icon
263
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$648K ﹤0.01%
23,128
+5,635
+32% +$157K
XOM icon
264
ExxonMobil
XOM
$615B
$645K ﹤0.01%
5,602
+1,781
+47% +$207K
PSP icon
265
Invesco Global Listed Private Equity ETF
PSP
$225M
$618K ﹤0.01%
10,109
-1,059
-9% -$68.3K
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$603K ﹤0.01%
5,890
-4,394
-43% -$449K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$596K ﹤0.01%
12,736
+774
+6% +$36.6K
IDMO icon
268
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$592K ﹤0.01%
14,328
+3,399
+31% +$139K
BALT icon
269
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$591K ﹤0.01%
+19,683
New +$579K
HD icon
270
Home Depot
HD
$333B
$582K ﹤0.01%
1,692
+210
+14% +$71.6K
DFAS icon
271
Dimensional US Small Cap ETF
DFAS
$15.2B
$575K ﹤0.01%
9,569
-3,166
-25% -$191K
OIH icon
272
VanEck Oil Services ETF
OIH
$2B
$574K ﹤0.01%
1,815
+30
+2% +$9.61K
PG icon
273
Procter & Gamble
PG
$347B
$569K ﹤0.01%
3,450
+114
+3% +$18.6K
CMCSA icon
274
Comcast
CMCSA
$85.2B
$568K ﹤0.01%
14,507
+1,437
+11% +$56.2K
CALF icon
275
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$565K ﹤0.01%
12,981
+3,364
+35% +$155K
9 10
11
12 13

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.