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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
IDEV icon
326
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$501K ﹤0.01%
7,778
+2,032
+35% +$137K
CALF icon
327
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$500K ﹤0.01%
11,356
-3,233
-22% -$150K
FBTC icon
328
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$499K ﹤0.01%
+6,113
New +$443K
HD icon
329
Home Depot
HD
$332B
$497K ﹤0.01%
1,277
-12
-0.9% -$4.9K
AZO icon
330
AutoZone
AZO
$48.3B
$493K ﹤0.01%
154
– –
ASHR icon
331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$481K ﹤0.01%
18,163
-191
-1% -$5.33K
PFEB icon
332
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$472K ﹤0.01%
12,839
-6,240
-33% -$227K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$471K ﹤0.01%
5,208
+43
+0.8% +$3.96K
INTU icon
334
Intuit
INTU
$81.1B
$469K ﹤0.01%
746
+1
+0.1% +$639
MGC icon
335
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$468K ﹤0.01%
2,201
+342
+18% +$72.7K
FDLO icon
336
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$465K ﹤0.01%
7,682
-745
-9% -$46K
DFNM icon
337
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$462K ﹤0.01%
9,667
+632
+7% +$30.4K
DBEF icon
338
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$460K ﹤0.01%
11,112
+4,787
+76% +$200K
SMH icon
339
VanEck Semiconductor ETF
SMH
$67.6B
$445K ﹤0.01%
1,836
+771
+72% +$191K
IWB icon
340
iShares Russell 1000 ETF
IWB
$47.7B
$441K ﹤0.01%
1,368
-1,134
-45% -$367K
MA icon
341
Mastercard
MA
$477B
$441K ﹤0.01%
837
+12
+1% +$6.21K
ACGL icon
342
Arch Capital
ACGL
$36.1B
$440K ﹤0.01%
4,763
-10
-0.2% -$1.01K
JPM icon
343
JPMorgan Chase
JPM
$939B
$439K ﹤0.01%
1,831
+579
+46% +$135K
FDVV icon
344
Fidelity High Dividend ETF
FDVV
$10.1B
$435K ﹤0.01%
8,703
+2,091
+32% +$107K
HODL icon
345
VanEck Bitcoin Trust
HODL
$1.07B
$431K ﹤0.01%
16,300
+44
+0.3% +$1.03K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$431K ﹤0.01%
4,743
-56
-1% -$5.27K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$115B
$431K ﹤0.01%
3,706
+1,376
+59% +$160K
SPAB icon
348
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$430K ﹤0.01%
17,216
+204
+1% +$5.19K
MCD icon
349
McDonald's
MCD
$188B
$409K ﹤0.01%
1,411
+205
+17% +$61.1K
EES icon
350
WisdomTree US SmallCap Earnings Fund
EES
$716M
$408K ﹤0.01%
7,555
-357
-5% -$19.6K
12 13
14
15 16

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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.