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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
ETHW
251
Bitwise Ethereum ETF
ETHW
$195M
$854K ﹤0.01%
+45,879
New +$874K
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$72.5B
$852K ﹤0.01%
8,893
+144
+2% +$13.3K
PSK icon
253
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$850K ﹤0.01%
23,849
– –
DUSB icon
254
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$848K ﹤0.01%
+16,711
New +$848K
LMT icon
255
Lockheed Martin
LMT
$134B
$837K ﹤0.01%
1,431
+2
+0.1% +$1.07K
IWV icon
256
iShares Russell 3000 ETF
IWV
$19.5B
$836K ﹤0.01%
2,560
+68
+3% +$21.4K
AVEM icon
257
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$802K ﹤0.01%
12,409
+6,076
+96% +$372K
TXN icon
258
Texas Instruments
TXN
$255B
$794K ﹤0.01%
3,843
-36
-0.9% -$7.24K
IWB icon
259
iShares Russell 1000 ETF
IWB
$47.7B
$787K ﹤0.01%
2,502
+317
+15% +$96K
IUSG icon
260
iShares Core S&P US Growth ETF
IUSG
$31.1B
$784K ﹤0.01%
5,947
-387
-6% -$49.2K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$779K ﹤0.01%
9,936
+137
+1% +$9.96K
DFSB icon
262
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$776K ﹤0.01%
14,596
+10,652
+270% +$557K
XMMO icon
263
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$764K ﹤0.01%
6,353
+1,529
+32% +$177K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$756K ﹤0.01%
9,414
+3,406
+57% +$268K
NVDA icon
265
NVIDIA
NVDA
$5.01T
$755K ﹤0.01%
6,214
+2,673
+75% +$316K
VGIT icon
266
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$743K ﹤0.01%
12,289
-710
-5% -$42.4K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
$733K ﹤0.01%
31,265
+1,617
+5% +$37.4K
VGSR icon
268
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$720K ﹤0.01%
+64,798
New +$680K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$717K ﹤0.01%
9,760
-211
-2% -$14.9K
UOCT icon
270
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$709K ﹤0.01%
20,370
-4,224
-17% -$146K
DFSI
271
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$707K ﹤0.01%
19,776
+7,365
+59% +$252K
DMXF icon
272
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$702K ﹤0.01%
9,744
-860
-8% -$59.5K
SPTI icon
273
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$702K ﹤0.01%
24,153
+1,025
+4% +$29.4K
FLTR icon
274
VanEck IG Floating Rate ETF
FLTR
$2.93B
$701K ﹤0.01%
27,538
+392
+1% +$9.96K
AVDE icon
275
Avantis International Equity ETF
AVDE
$17.7B
$696K ﹤0.01%
10,388
+4,665
+82% +$300K
9 10
11
12 13

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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.