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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
+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
XMMO icon
276
Invesco S&P MidCap Momentum ETF
XMMO
$7.2B
$550K ﹤0.01%
+4,824
New +$545K
SIVR icon
277
abrdn Physical Silver Shares ETF
SIVR
$3.92B
$544K ﹤0.01%
19,528
-589
-3% -$16.2K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$27.2B
$542K ﹤0.01%
11,765
+439
+4% +$20.3K
GINX icon
279
SGI Enhanced Global Income ETF
GINX
$99.3M
$542K ﹤0.01%
+20,775
New +$535K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$529K ﹤0.01%
4,506
-306
-6% -$35.9K
USRT icon
281
iShares Core US REIT ETF
USRT
$4.65B
$520K ﹤0.01%
9,711
+2,479
+34% +$129K
IAU icon
282
iShares Gold Trust
IAU
$62.2B
$515K ﹤0.01%
11,712
+1,222
+12% +$54K
MCD icon
283
McDonald's
MCD
$190B
$510K ﹤0.01%
2,003
+3
+0.2% +$796
SGOL icon
284
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$507K ﹤0.01%
22,804
-584
-2% -$13K
BKLC icon
285
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$505K ﹤0.01%
14,601
+7,842
+116% +$260K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$41.9B
$497K ﹤0.01%
8,624
+775
+10% +$44.3K
DFAW icon
287
Dimensional World Equity ETF
DFAW
$1.54B
$481K ﹤0.01%
+8,084
New +$474K
FDLO icon
288
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$478K ﹤0.01%
8,383
-167
-2% -$9.29K
QVAL icon
289
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$476K ﹤0.01%
11,110
-1,638
-13% -$71.6K
BOND icon
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$472K ﹤0.01%
5,185
-6,511
-56% -$589K
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$463K ﹤0.01%
6,008
+1,305
+28% +$100K
INTU icon
292
Intuit
INTU
$80.3B
$462K ﹤0.01%
703
+1
+0.1% +$620
GOOG icon
293
Alphabet (Google) Class C
GOOG
$4.29T
$457K ﹤0.01%
2,492
+862
+53% +$147K
AZO icon
294
AutoZone
AZO
$49B
$448K ﹤0.01%
+151
New +$442K
DFNM icon
295
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$448K ﹤0.01%
9,380
+2,553
+37% +$122K
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$448K ﹤0.01%
19,287
-19,366
-50% -$449K
ACGL icon
297
Arch Capital
ACGL
$35.6B
$447K ﹤0.01%
+4,431
New +$431K
PDBC icon
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$441K ﹤0.01%
31,396
+1,307
+4% +$18.5K
SRLN icon
299
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$441K ﹤0.01%
10,557
+1,067
+11% +$44.7K
GTO icon
300
Invesco Total Return Bond ETF
GTO
$2.41B
$438K ﹤0.01%
9,442
+4,201
+80% +$194K
10 11
12
13 14

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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.