We are live on ! Find out more
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
TLT icon
301
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$548K ﹤0.01%
5,589
+3,111
+126% +$300K
IAU icon
302
iShares Gold Trust
IAU
$63B
$538K ﹤0.01%
10,822
-890
-8% -$41.7K
ACGL icon
303
Arch Capital
ACGL
$36.1B
$534K ﹤0.01%
4,773
+342
+8% +$35.6K
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$6.12B
$529K ﹤0.01%
+19,631
New +$512K
ASHR icon
305
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$525K ﹤0.01%
18,354
+1,495
+9% +$35.3K
HD icon
306
Home Depot
HD
$332B
$522K ﹤0.01%
1,289
-403
-24% -$147K
DFAW icon
307
Dimensional World Equity ETF
DFAW
$1.55B
$517K ﹤0.01%
8,142
+58
+0.7% +$3.54K
FDLO icon
308
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$517K ﹤0.01%
8,427
+44
+0.5% +$2.6K
CMCSA icon
309
Comcast
CMCSA
$79.1B
$508K ﹤0.01%
12,172
-2,335
-16% -$92.2K
IJS icon
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$503K ﹤0.01%
4,669
+410
+10% +$42.6K
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$489K ﹤0.01%
5,165
-20
-0.4% -$1.87K
AZO icon
312
AutoZone
AZO
$48.3B
$485K ﹤0.01%
154
+3
+2% +$9.21K
SPHY icon
313
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$482K ﹤0.01%
20,022
+735
+4% +$17.3K
NUSC icon
314
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$478K ﹤0.01%
11,149
+5,351
+92% +$221K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$478K ﹤0.01%
11,441
+884
+8% +$36.8K
CTA icon
316
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$477K ﹤0.01%
+18,352
New +$481K
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$468K ﹤0.01%
4,278
+309
+8% +$33.1K
AVGE icon
318
Avantis All Equity Markets ETF
AVGE
$1.07B
$464K ﹤0.01%
6,276
+278
+5% +$19.7K
INTU icon
319
Intuit
INTU
$81.1B
$463K ﹤0.01%
745
+42
+6% +$26.8K
VSS icon
320
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$459K ﹤0.01%
3,647
-859
-19% -$104K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$452K ﹤0.01%
11,200
-128
-1% -$4.75K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$450K ﹤0.01%
4,862
+553
+13% +$49.4K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$3.9T
$448K ﹤0.01%
2,679
+187
+8% +$31.6K
SPAB icon
324
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$445K ﹤0.01%
17,012
+384
+2% +$9.89K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$441K ﹤0.01%
4,799
+57
+1% +$5.1K
11 12
13
14 15

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.