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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
NUSC icon
301
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$617K ﹤0.01%
14,744
+3,595
+32% +$157K
AVIG icon
302
Avantis Core Fixed Income ETF
AVIG
$1.92B
$607K ﹤0.01%
14,967
+5,156
+53% +$213K
GLDM icon
303
SPDR Gold MiniShares Trust
GLDM
$27.5B
$598K ﹤0.01%
11,495
-31
-0.3% -$1.64K
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$228M
$591K ﹤0.01%
8,857
-304
-3% -$20.9K
QAI icon
305
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$585K ﹤0.01%
18,609
-2,461
-12% -$79.4K
DFSE
306
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$584K ﹤0.01%
17,614
+7,094
+67% +$244K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$582K ﹤0.01%
9,584
+5,182
+118% +$330K
WMT icon
308
Walmart Inc
WMT
$871B
$580K ﹤0.01%
6,418
+958
+18% +$83.1K
BINC icon
309
BlackRock Flexible Income ETF
BINC
$16B
$575K ﹤0.01%
11,056
-18,394
-62% -$969K
EFG icon
310
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$566K ﹤0.01%
5,842
-109
-2% -$11.1K
USRT icon
311
iShares Core US REIT ETF
USRT
$4.74B
$550K ﹤0.01%
9,605
-42
-0.4% -$2.53K
IAU icon
312
iShares Gold Trust
IAU
$63B
$546K ﹤0.01%
11,021
+199
+2% +$10K
GTO icon
313
Invesco Total Return Bond ETF
GTO
$2.4B
$545K ﹤0.01%
11,736
+80
+0.7% +$3.77K
SIVR icon
314
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$540K ﹤0.01%
19,588
+209
+1% +$6.26K
CTA icon
315
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$538K ﹤0.01%
19,279
+927
+5% +$25.1K
GOOG icon
316
Alphabet (Google) Class C
GOOG
$3.9T
$536K ﹤0.01%
2,816
+137
+5% +$24.2K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$535K ﹤0.01%
4,926
+257
+6% +$28.5K
SGOL icon
318
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$534K ﹤0.01%
21,309
-662
-3% -$16.8K
SPHY icon
319
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$524K ﹤0.01%
22,336
+2,314
+12% +$54.9K
DFAW icon
320
Dimensional World Equity ETF
DFAW
$1.55B
$523K ﹤0.01%
8,370
+228
+3% +$14.6K
SRLN icon
321
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$520K ﹤0.01%
12,469
+1,028
+9% +$43K
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$509K ﹤0.01%
5,456
+594
+12% +$56.6K
SPTI icon
323
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$506K ﹤0.01%
18,155
-5,998
-25% -$170K
SPTS icon
324
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$506K ﹤0.01%
17,432
+8,517
+96% +$248K
JPIE icon
325
JPMorgan Income ETF
JPIE
$10B
$505K ﹤0.01%
+11,069
New +$508K
11 12
13
14 15

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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.