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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
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 Morningstar Value ETF
VTV
+$958M
2
VOE icon
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$688M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAL icon
276
Alpha Architect International Quantitative Value ETF
IVAL
$228M
$427K ﹤0.01%
15,837
-2,145
-12% -$55.3K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$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
$7.34B
$417K ﹤0.01%
30,089
+1,425
+5% +$19.1K
IJS icon
279
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$406K ﹤0.01%
3,948
-320
-7% -$31.8K
POCT icon
280
Innovator US Equity Power Buffer ETF October
POCT
$965M
$403K ﹤0.01%
10,751
-504
-4% -$18.6K
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$400K ﹤0.01%
+9,490
New +$398K
USXF icon
282
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$396K ﹤0.01%
8,770
-942
-10% -$40K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$391K ﹤0.01%
7,578
-760
-9% -$39.1K
USRT icon
284
iShares Core US REIT ETF
USRT
$4.55B
$389K ﹤0.01%
7,232
-136
-2% -$7.2K
IMOM icon
285
Alpha Architect International Quantitative Momentum ETF
IMOM
$159M
$384K ﹤0.01%
13,165
-1,594
-11% -$44.5K
SPMO icon
286
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$382K ﹤0.01%
4,766
-154
-3% -$11.3K
EES icon
287
WisdomTree US SmallCap Earnings Fund
EES
$722M
$375K ﹤0.01%
7,473
-5
-0.1% -$241
ASHR icon
288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$370K ﹤0.01%
15,369
+5,114
+50% +$120K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$366K ﹤0.01%
4,703
+740
+19% +$57.2K
ABT icon
290
Abbott
ABT
$187B
$362K ﹤0.01%
+3,186
New +$365K
FBND icon
291
Fidelity Total Bond ETF
FBND
$28.1B
$361K ﹤0.01%
+7,972
New +$362K
DFSU
292
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$354K ﹤0.01%
+10,299
New +$335K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$354K ﹤0.01%
3,741
-10,200
-73% -$965K
SPAB icon
294
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$353K ﹤0.01%
+13,950
New +$353K
SPHB icon
295
Invesco S&P 500 High Beta ETF
SPHB
$929M
$345K ﹤0.01%
3,929
+81
+2% +$6.71K
ABBV icon
296
AbbVie
ABBV
$453B
$344K ﹤0.01%
+1,890
New +$326K
XLV icon
297
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$342K ﹤0.01%
2,313
-8
-0.3% -$1.15K
DIHP icon
298
Dimensional International High Profitability ETF
DIHP
$6.58B
$337K ﹤0.01%
12,508
+1,581
+14% +$41.1K
SUSB icon
299
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$333K ﹤0.01%
13,587
+1,083
+9% +$26.5K
PJUL icon
300
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$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 Morningstar Value ETF, an estimated $958M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.