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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
IVAL icon
276
Alpha Architect International Quantitative Value ETF
IVAL
$213M
$427K ﹤0.01%
15,837
-2,145
-12% -$55.3K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$422K ﹤0.01%
7,325
+768
+12% +$42.7K
PDBC icon
278
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$417K ﹤0.01%
30,089
+1,425
+5% +$19.1K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$406K ﹤0.01%
3,948
-320
-7% -$31.8K
POCT icon
280
Innovator US Equity Power Buffer ETF October
POCT
$964M
$403K ﹤0.01%
10,751
-504
-4% -$18.6K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$400K ﹤0.01%
+9,490
New +$398K
USXF icon
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$396K ﹤0.01%
8,770
-942
-10% -$40K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$391K ﹤0.01%
7,578
-760
-9% -$39.1K
USRT icon
284
iShares Core US REIT ETF
USRT
$4.65B
$389K ﹤0.01%
7,232
-136
-2% -$7.2K
IMOM icon
285
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$384K ﹤0.01%
13,165
-1,594
-11% -$44.5K
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$382K ﹤0.01%
4,766
-154
-3% -$11.3K
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$721M
$375K ﹤0.01%
7,473
-5
-0.1% -$241
ASHR icon
288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$370K ﹤0.01%
15,369
+5,114
+50% +$120K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$366K ﹤0.01%
4,703
+740
+19% +$57.2K
ABT icon
290
Abbott
ABT
$177B
$362K ﹤0.01%
+3,186
New +$365K
FBND icon
291
Fidelity Total Bond ETF
FBND
$27.1B
$361K ﹤0.01%
+7,972
New +$362K
DFSU
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$354K ﹤0.01%
+10,299
New +$335K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$354K ﹤0.01%
3,741
-10,200
-73% -$965K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$353K ﹤0.01%
+13,950
New +$353K
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$960M
$345K ﹤0.01%
3,929
+81
+2% +$6.71K
ABBV icon
296
AbbVie
ABBV
$448B
$344K ﹤0.01%
+1,890
New +$326K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$342K ﹤0.01%
2,313
-8
-0.3% -$1.15K
DIHP icon
298
Dimensional International High Profitability ETF
DIHP
$6.15B
$337K ﹤0.01%
12,508
+1,581
+14% +$41.1K
SUSB icon
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$333K ﹤0.01%
13,587
+1,083
+9% +$26.5K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$330K ﹤0.01%
8,695
+128
+1% +$4.75K
10 11
12
13 14

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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.