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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
DFNM icon
301
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$328K ﹤0.01%
6,827
+821
+14% +$39.6K
HODL icon
302
VanEck Bitcoin Trust
HODL
$1.07B
$324K ﹤0.01%
+16,140
New +$250K
PXF icon
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$322K ﹤0.01%
6,478
-274
-4% -$13K
IWR icon
304
iShares Russell Mid-Cap ETF
IWR
$56.8B
$321K ﹤0.01%
3,821
+224
+6% +$17.8K
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$319K ﹤0.01%
5,353
-23,944
-82% -$1.43M
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$318K ﹤0.01%
9,220
-114
-1% -$3.88K
PAUG icon
307
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$312K ﹤0.01%
8,808
-13,600
-61% -$467K
VGT icon
308
Vanguard Information Technology ETF
VGT
$139B
$311K ﹤0.01%
4,752
+16
+0.3% +$1.01K
VLUE icon
309
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$305K ﹤0.01%
2,817
-55
-2% -$5.63K
MGV icon
310
Vanguard Mega Cap Value ETF
MGV
$13.2B
$304K ﹤0.01%
2,542
+80
+3% +$9.06K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$299K ﹤0.01%
9,120
+636
+7% +$19.9K
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$296K ﹤0.01%
5,119
+639
+14% +$36K
INTC icon
313
Intel
INTC
$466B
$289K ﹤0.01%
+6,551
New +$292K
RLY icon
314
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$288K ﹤0.01%
10,311
+2,441
+31% +$65.3K
XSMO icon
315
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$288K ﹤0.01%
+4,778
New +$273K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K ﹤0.01%
8,719
-1,954
-18% -$63.7K
VIOV icon
317
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$284K ﹤0.01%
3,215
-1,233
-28% -$105K
GNTX icon
318
Gentex
GNTX
$4.88B
$282K ﹤0.01%
+7,801
New +$270K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$281K ﹤0.01%
2,790
+383
+16% +$38.4K
SLV icon
320
iShares Silver Trust
SLV
$28.1B
$281K ﹤0.01%
12,365
-4,066
-25% -$86.9K
AMZN icon
321
Amazon
AMZN
$2.5T
$280K ﹤0.01%
+1,555
New +$260K
TOTL icon
322
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$279K ﹤0.01%
+6,977
New +$278K
CGGR icon
323
Capital Group Growth ETF
CGGR
$23.5B
$273K ﹤0.01%
8,529
+241
+3% +$7.25K
MGC icon
324
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$273K ﹤0.01%
1,461
-60
-4% -$10.7K
VONE icon
325
Vanguard Russell 1000 ETF
VONE
$8.19B
$262K ﹤0.01%
1,101
-1,223
-53% -$277K
11 12
13
14 15

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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.