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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
CGHM
251
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$999K ﹤0.01%
+39,527
New +$1.01M
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$72.5B
$985K ﹤0.01%
9,701
+808
+9% +$80.6K
ILTB icon
253
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$961K ﹤0.01%
19,749
+1,650
+9% +$83.5K
JAAA icon
254
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$961K ﹤0.01%
18,956
+847
+5% +$43K
IWV icon
255
iShares Russell 3000 ETF
IWV
$19.5B
$957K ﹤0.01%
2,864
+304
+12% +$102K
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$954K ﹤0.01%
8,254
+664
+9% +$77.5K
AVDE icon
257
Avantis International Equity ETF
AVDE
$17.7B
$952K ﹤0.01%
15,520
+5,132
+49% +$328K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$938K ﹤0.01%
14,904
+1,475
+11% +$96K
NVDA icon
259
NVIDIA
NVDA
$5.01T
$919K ﹤0.01%
6,846
+632
+10% +$87.1K
IVOG icon
260
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$911K ﹤0.01%
8,088
-264
-3% -$31K
EYLD icon
261
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$910K ﹤0.01%
29,076
+172
+0.6% +$5.69K
VGSR icon
262
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$910K ﹤0.01%
89,951
+25,153
+39% +$269K
EMLC icon
263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$907K ﹤0.01%
39,236
+473
+1% +$11.3K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$897K ﹤0.01%
16,181
+1,734
+12% +$102K
FYLD icon
265
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$883K ﹤0.01%
35,018
+325
+0.9% +$8.58K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$869K ﹤0.01%
15,104
+8,125
+116% +$482K
UOCT icon
267
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$856K ﹤0.01%
24,264
+3,894
+19% +$137K
BLDG icon
268
Cambria Global Real Estate ETF
BLDG
$68.1M
$851K ﹤0.01%
33,726
-190
-0.6% -$5.01K
VETZ icon
269
Academy Veteran Bond ETF
VETZ
$110M
$832K ﹤0.01%
+42,267
New +$846K
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$815K ﹤0.01%
7,697
-2,514
-25% -$268K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.6B
$813K ﹤0.01%
15,501
-591
-4% -$32.4K
AVEM icon
272
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$803K ﹤0.01%
13,657
+1,248
+10% +$77.7K
PSK icon
273
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$787K ﹤0.01%
23,849
– –
AMZN icon
274
Amazon
AMZN
$2.5T
$769K ﹤0.01%
3,504
+1,744
+99% +$357K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$768K ﹤0.01%
9,766
+352
+4% +$27.9K
9 10
11
12 13

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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.