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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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$31.1B
$768K ﹤0.01%
5,513
-434
-7% -$59.6K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$761K ﹤0.01%
7,208
+1,821
+34% +$200K
TXN icon
278
Texas Instruments
TXN
$255B
$758K ﹤0.01%
4,044
+201
+5% +$40.2K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$15.2B
$752K ﹤0.01%
11,559
+880
+8% +$58.9K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$748K ﹤0.01%
8,577
-2,740
-24% -$245K
VYMI icon
281
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$739K ﹤0.01%
10,881
+1,121
+11% +$79.3K
AAXJ icon
282
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$733K ﹤0.01%
10,160
+224
+2% +$17K
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$2.93B
$722K ﹤0.01%
28,371
+833
+3% +$21.2K
GOVT icon
284
iShares US Treasury Bond ETF
GOVT
$43.6B
$706K ﹤0.01%
30,737
-528
-2% -$12K
ICSH icon
285
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$692K ﹤0.01%
13,730
-9,466
-41% -$478K
DIHP icon
286
Dimensional International High Profitability ETF
DIHP
$6.18B
$688K ﹤0.01%
27,281
+12,141
+80% +$319K
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$688K ﹤0.01%
19,197
+13,565
+241% +$508K
PG icon
288
Procter & Gamble
PG
$343B
$685K ﹤0.01%
4,086
+499
+14% +$85K
DYTA icon
289
SGI Dynamic Tactical ETF
DYTA
$104M
$681K ﹤0.01%
24,537
+3,351
+16% +$104K
DMXF icon
290
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$668K ﹤0.01%
10,334
+590
+6% +$40.1K
RSP icon
291
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$659K ﹤0.01%
3,759
+594
+19% +$107K
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$656K ﹤0.01%
5,178
+48
+0.9% +$6.1K
IDMO icon
293
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$648K ﹤0.01%
15,943
+1,093
+7% +$45.6K
SPEU icon
294
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$648K ﹤0.01%
+16,260
New +$678K
DGS icon
295
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$646K ﹤0.01%
13,203
+319
+2% +$16.3K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$639K ﹤0.01%
14,920
-134
-0.9% -$6.09K
BKLC icon
297
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$635K ﹤0.01%
17,013
-261
-2% -$9.79K
DON icon
298
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$622K ﹤0.01%
12,194
-442
-3% -$23.2K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$617K ﹤0.01%
10,942
+6,358
+139% +$357K
LMT icon
300
Lockheed Martin
LMT
$134B
$617K ﹤0.01%
1,269
-162
-11% -$88.3K
10 11
12
13 14

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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.