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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
BBIN icon
351
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$281K ﹤0.01%
+4,758
New +$284K
TOTL icon
352
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$281K ﹤0.01%
7,082
+105
+2% +$4.14K
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.96B
$277K ﹤0.01%
+1,366
New +$277K
ROST icon
354
Ross Stores
ROST
$74.9B
$276K ﹤0.01%
+1,898
New +$262K
HODL icon
355
VanEck Bitcoin Trust
HODL
$1.07B
$274K ﹤0.01%
16,140
– –
JQUA icon
356
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$273K ﹤0.01%
+5,150
New +$267K
BOCT icon
357
Innovator US Equity Buffer ETF October
BOCT
$284M
$271K ﹤0.01%
6,510
+144
+2% +$5.87K
SCZ icon
358
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$264K ﹤0.01%
4,286
+241
+6% +$15.1K
GWX icon
359
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$257K ﹤0.01%
8,092
+1,308
+19% +$42K
TBIL
360
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$257K ﹤0.01%
+5,141
New +$257K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$254K ﹤0.01%
2,081
+50
+2% +$6.16K
GS icon
362
Goldman Sachs
GS
$314B
$252K ﹤0.01%
+558
New +$245K
SPHB icon
363
Invesco S&P 500 High Beta ETF
SPHB
$970M
$251K ﹤0.01%
2,971
-958
-24% -$80.2K
GPIX icon
364
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$248K ﹤0.01%
+5,217
New +$241K
MA icon
365
Mastercard
MA
$480B
$248K ﹤0.01%
+563
New +$256K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$114B
$248K ﹤0.01%
+2,190
New +$231K
SPTS icon
367
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$247K ﹤0.01%
8,540
+592
+7% +$17K
SUSB icon
368
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$247K ﹤0.01%
10,086
-3,501
-26% -$85.3K
SPHQ icon
369
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$244K ﹤0.01%
+3,847
New +$235K
CGGR icon
370
Capital Group Growth ETF
CGGR
$24B
$240K ﹤0.01%
7,299
-1,230
-14% -$39K
GNMA icon
371
iShares GNMA Bond ETF
GNMA
$426M
$237K ﹤0.01%
5,500
+434
+9% +$18.6K
TIME icon
372
Clockwise U.S. Core Equity ETF
TIME
$15.1M
$235K ﹤0.01%
8,666
+1
+0% +$26
PEX icon
373
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$233K ﹤0.01%
8,153
– –
TJX icon
374
TJX Companies
TJX
$171B
$229K ﹤0.01%
+2,084
New +$210K
NUSC icon
375
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$228K ﹤0.01%
+5,798
New +$230K
13 14
15
16 17

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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.