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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
DIHP icon
326
Dimensional International High Profitability ETF
DIHP
$6.16B
$351K ﹤0.01%
13,347
+839
+7% +$22.3K
IDEV icon
327
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$348K ﹤0.01%
5,300
+2,201
+71% +$146K
ABT icon
328
Abbott
ABT
$175B
$341K ﹤0.01%
3,278
+92
+3% +$9.75K
AMZN icon
329
Amazon
AMZN
$2.66T
$339K ﹤0.01%
1,755
+200
+13% +$36.7K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$338K ﹤0.01%
2,317
+4
+0.2% +$574
IMOM icon
331
Alpha Architect International Quantitative Momentum ETF
IMOM
$150M
$336K ﹤0.01%
12,175
-990
-8% -$27.8K
GPIQ icon
332
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.85B
$335K ﹤0.01%
+6,980
New +$322K
DYTA icon
333
SGI Dynamic Tactical ETF
DYTA
$102M
$334K ﹤0.01%
+11,127
New +$323K
PJUN icon
334
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$324K ﹤0.01%
9,100
-120
-1% -$4.19K
IYW icon
335
iShares US Technology ETF
IYW
$24B
$320K ﹤0.01%
2,124
-1,735
-45% -$240K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$56.6B
$319K ﹤0.01%
3,930
+109
+3% +$8.87K
USXF icon
337
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$319K ﹤0.01%
6,856
-1,914
-22% -$85.5K
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$10B
$318K ﹤0.01%
+6,806
New +$311K
PAUG icon
339
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$318K ﹤0.01%
8,709
-99
-1% -$3.53K
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$318K ﹤0.01%
3,071
+254
+9% +$26.2K
WMT icon
341
Walmart Inc
WMT
$909B
$318K ﹤0.01%
+4,695
New +$296K
PXF icon
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$311K ﹤0.01%
6,383
-95
-1% -$4.71K
SMH icon
343
VanEck Semiconductor ETF
SMH
$67.5B
$308K ﹤0.01%
+1,180
New +$277K
MGV icon
344
Vanguard Mega Cap Value ETF
MGV
$13.1B
$304K ﹤0.01%
2,569
+27
+1% +$3.17K
JEPI icon
345
JPMorgan Equity Premium Income ETF
JEPI
$45B
$295K ﹤0.01%
5,203
+84
+2% +$4.75K
NOBL icon
346
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$294K ﹤0.01%
+6,124
New +$300K
RLY icon
347
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$294K ﹤0.01%
10,655
+344
+3% +$9.71K
MGC icon
348
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$288K ﹤0.01%
1,460
-1
-0.1% -$188
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$288K ﹤0.01%
9,114
+2,726
+43% +$85.8K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$283K ﹤0.01%
2,201
+215
+11% +$27.5K
12 13
14
15 16

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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.