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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
+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
WMT icon
326
Walmart Inc
WMT
$893B
$441K ﹤0.01%
5,460
+765
+16% +$56.2K
XOM icon
327
ExxonMobil
XOM
$615B
$441K ﹤0.01%
3,761
-1,841
-33% -$213K
DFNM icon
328
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$439K ﹤0.01%
9,035
-345
-4% -$16.6K
DIHP icon
329
Dimensional International High Profitability ETF
DIHP
$6.15B
$419K ﹤0.01%
15,140
+1,793
+13% +$48.2K
AVIG icon
330
Avantis Core Fixed Income ETF
AVIG
$1.93B
$417K ﹤0.01%
9,811
-442
-4% -$18.5K
EES icon
331
WisdomTree US SmallCap Earnings Fund
EES
$721M
$417K ﹤0.01%
7,912
-103
-1% -$5.22K
JEPI icon
332
JPMorgan Equity Premium Income ETF
JEPI
$45B
$415K ﹤0.01%
6,979
+1,776
+34% +$102K
ARKK icon
333
ARK Innovation ETF
ARKK
$6.14B
$408K ﹤0.01%
8,577
-492
-5% -$22.1K
IDEV icon
334
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$407K ﹤0.01%
5,746
+446
+8% +$30.3K
MA icon
335
Mastercard
MA
$484B
$407K ﹤0.01%
825
+262
+47% +$122K
ABBV icon
336
AbbVie
ABBV
$448B
$400K ﹤0.01%
2,025
-111
-5% -$20.7K
PDBC icon
337
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$394K ﹤0.01%
29,354
-2,042
-7% -$27.5K
MGC icon
338
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$384K ﹤0.01%
1,859
+399
+27% +$79.6K
QARP icon
339
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.5M
$381K ﹤0.01%
+7,294
New +$367K
DFSE
340
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$373K ﹤0.01%
+10,520
New +$356K
MCD icon
341
McDonald's
MCD
$190B
$367K ﹤0.01%
1,206
-797
-40% -$220K
QVAL icon
342
Alpha Architect US Quantitative Value ETF
QVAL
$566M
$367K ﹤0.01%
7,959
-3,151
-28% -$138K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$366K ﹤0.01%
15,309
-552
-3% -$12.7K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$41.9B
$364K ﹤0.01%
5,808
-2,816
-33% -$170K
USTB icon
345
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$360K ﹤0.01%
+7,084
New +$357K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$358K ﹤0.01%
2,325
+8
+0.3% +$1.21K
TIME icon
347
Clockwise U.S. Core Equity ETF
TIME
$15.1M
$356K ﹤0.01%
12,915
+4,249
+49% +$113K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$56.5B
$355K ﹤0.01%
4,029
+99
+3% +$8.34K
MGV icon
349
Vanguard Mega Cap Value ETF
MGV
$13B
$353K ﹤0.01%
2,752
+183
+7% +$22.6K
IYW icon
350
iShares US Technology ETF
IYW
$24.1B
$352K ﹤0.01%
2,321
+197
+9% +$29K
12 13
14
15 16

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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.