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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$438K ﹤0.01%
3,972
+1,872
+89% +$206K
NVDA icon
302
NVIDIA
NVDA
$4.91T
$437K ﹤0.01%
+3,541
New +$358K
AVIG icon
303
Avantis Core Fixed Income ETF
AVIG
$1.92B
$418K ﹤0.01%
10,253
+4,437
+76% +$180K
IJK icon
304
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$418K ﹤0.01%
4,742
-3
-0.1% -$265
SPAB icon
305
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$417K ﹤0.01%
16,628
+2,678
+19% +$66.7K
AVGE icon
306
Avantis All Equity Markets ETF
AVGE
$1.05B
$416K ﹤0.01%
+5,998
New +$414K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$414K ﹤0.01%
4,259
+311
+8% +$30.6K
UITB icon
308
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$411K ﹤0.01%
+8,937
New +$409K
DFSI
309
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$409K ﹤0.01%
+12,411
New +$413K
POCT icon
310
Innovator US Equity Power Buffer ETF October
POCT
$964M
$408K ﹤0.01%
10,660
-91
-0.8% -$3.44K
TLH icon
311
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$408K ﹤0.01%
3,969
-1,018
-20% -$104K
ARKK icon
312
ARK Innovation ETF
ARKK
$6.15B
$399K ﹤0.01%
9,069
-77
-0.8% -$3.44K
ASHR icon
313
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$397K ﹤0.01%
16,859
+1,490
+10% +$36.5K
DFGP icon
314
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$388K ﹤0.01%
+7,330
New +$387K
AVEM icon
315
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$387K ﹤0.01%
+6,333
New +$380K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K ﹤0.01%
11,328
+2,208
+24% +$75.8K
EES icon
317
WisdomTree US SmallCap Earnings Fund
EES
$723M
$378K ﹤0.01%
8,015
+542
+7% +$26K
IVAL icon
318
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$371K ﹤0.01%
14,898
-939
-6% -$24.5K
PJUL icon
319
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$371K ﹤0.01%
9,543
+848
+10% +$32.4K
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$370K ﹤0.01%
5,128
+376
+8% +$25K
ABBV icon
321
AbbVie
ABBV
$450B
$366K ﹤0.01%
2,136
+246
+13% +$40.8K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$361K ﹤0.01%
4,309
+1,094
+34% +$92.6K
MUNI icon
323
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$358K ﹤0.01%
+6,877
New +$357K
AVDE icon
324
Avantis International Equity ETF
AVDE
$17.4B
$356K ﹤0.01%
+5,723
New +$363K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$354K ﹤0.01%
15,861
-7,353
-32% -$162K
11 12
13
14 15

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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.