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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
DFAS icon
276
Dimensional US Small Cap ETF
DFAS
$15.2B
$693K ﹤0.01%
10,679
+1,110
+12% +$69.5K
DGS icon
277
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$692K ﹤0.01%
12,884
-10,032
-44% -$522K
PFEB icon
278
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$688K ﹤0.01%
19,079
-3,122
-14% -$111K
STXF
279
Strive 500 ETF
STXF
$1.11B
$686K ﹤0.01%
+18,634
New +$662K
UITB icon
280
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$680K ﹤0.01%
14,180
+5,243
+59% +$248K
CALF icon
281
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$679K ﹤0.01%
14,589
+1,608
+12% +$72.6K
QAI icon
282
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$676K ﹤0.01%
21,070
-1,442
-6% -$45.2K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$661K ﹤0.01%
15,054
-10,198
-40% -$456K
DYTA icon
284
SGI Dynamic Tactical ETF
DYTA
$104M
$657K ﹤0.01%
21,186
+10,059
+90% +$304K
DFGP icon
285
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$653K ﹤0.01%
11,860
+4,530
+62% +$246K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$646K ﹤0.01%
12,636
-100
-0.8% -$4.89K
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$641K ﹤0.01%
5,951
+61
+1% +$6.33K
BKLC icon
288
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$631K ﹤0.01%
17,274
+2,673
+18% +$93.7K
IDMO icon
289
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$625K ﹤0.01%
14,850
+522
+4% +$21.7K
PSP icon
290
Invesco Global Listed Private Equity ETF
PSP
$228M
$625K ﹤0.01%
9,161
-948
-9% -$60.7K
PG icon
291
Procter & Gamble
PG
$343B
$621K ﹤0.01%
3,587
+137
+4% +$23.3K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$602K ﹤0.01%
5,130
+1,158
+29% +$129K
GLDM icon
293
SPDR Gold MiniShares Trust
GLDM
$27.5B
$601K ﹤0.01%
11,526
-239
-2% -$11.7K
USRT icon
294
iShares Core US REIT ETF
USRT
$4.74B
$594K ﹤0.01%
9,647
-64
-0.7% -$3.74K
VLUE icon
295
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$587K ﹤0.01%
5,387
+2,316
+75% +$244K
SIVR icon
296
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$577K ﹤0.01%
19,379
-149
-0.8% -$4.19K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$567K ﹤0.01%
3,165
-880
-22% -$150K
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$565K ﹤0.01%
10,592
+4,468
+73% +$227K
GTO icon
299
Invesco Total Return Bond ETF
GTO
$2.4B
$563K ﹤0.01%
11,656
+2,214
+23% +$106K
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$552K ﹤0.01%
21,971
-833
-4% -$19.7K
10 11
12
13 14

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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.