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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
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 Morningstar Value ETF
VTV
+$958M
2
VOE icon
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$688M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
326
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$261K ﹤0.01%
7,928
+1,659
+26% +$52.7K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$260K ﹤0.01%
1,986
+102
+5% +$12.7K
BOCT icon
328
Innovator US Equity Buffer ETF October
BOCT
$292M
$258K ﹤0.01%
6,366
-260
-4% -$10.3K
SCZ icon
329
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$256K ﹤0.01%
4,045
+295
+8% +$18K
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$256K ﹤0.01%
2,031
-55
-3% -$6.47K
SPUC icon
331
Simplify US Equity Income ETF
SPUC
$236M
$250K ﹤0.01%
6,388
-1,062
-14% -$37.9K
DIS icon
332
Walt Disney
DIS
$182B
$248K ﹤0.01%
+2,025
New +$212K
GOOG icon
333
Alphabet (Google) Class C
GOOG
$4.1T
$248K ﹤0.01%
+1,630
New +$235K
GTO icon
334
Invesco Total Return Bond ETF
GTO
$2.5B
$245K ﹤0.01%
+5,241
New +$245K
PEX icon
335
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$241K ﹤0.01%
8,153
– –
AVIG icon
336
Avantis Core Fixed Income ETF
AVIG
$1.99B
$240K ﹤0.01%
5,816
+13
+0.2% +$536
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$240K ﹤0.01%
2,100
-634
-23% -$68.6K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$240K ﹤0.01%
2,876
-1,887
-40% -$152K
WTV icon
339
WisdomTree US Value Fund
WTV
$3.34B
$237K ﹤0.01%
3,131
+71
+2% +$5K
VFH icon
340
Vanguard Financials ETF
VFH
$13.9B
$232K ﹤0.01%
+2,268
New +$218K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$230K ﹤0.01%
7,458
+45
+0.6% +$1.38K
SPTS icon
342
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$230K ﹤0.01%
+7,948
New +$230K
BKLC icon
343
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$225K ﹤0.01%
+6,759
New +$213K
TIME icon
344
Clockwise U.S. Core Equity ETF
TIME
$15.5M
$222K ﹤0.01%
+8,665
New +$203K
GCOW icon
345
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$220K ﹤0.01%
+6,348
New +$216K
GNMA icon
346
iShares GNMA Bond ETF
GNMA
$432M
$220K ﹤0.01%
+5,066
New +$220K
GWX icon
347
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$220K ﹤0.01%
+6,784
New +$212K
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$208K ﹤0.01%
+3,099
New +$199K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13B
$206K ﹤0.01%
6,388
-335
-5% -$10.7K
IHDG icon
350
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$205K ﹤0.01%
+4,470
New +$195K
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 Morningstar Value ETF, an estimated $958M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.