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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
IJT icon
351
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$349K ﹤0.01%
2,503
+302
+14% +$40.7K
MUNI icon
352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$342K ﹤0.01%
6,446
-431
-6% -$22.6K
PJUN icon
353
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$340K ﹤0.01%
9,211
+111
+1% +$4K
USXF icon
354
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$338K ﹤0.01%
6,884
+28
+0.4% +$1.32K
FDVV icon
355
Fidelity High Dividend ETF
FDVV
$10.1B
$335K ﹤0.01%
6,612
-194
-3% -$9.46K
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K ﹤0.01%
10,003
+889
+10% +$28.6K
TJX icon
357
TJX Companies
TJX
$170B
$329K ﹤0.01%
2,797
+713
+34% +$81.8K
AMZN icon
358
Amazon
AMZN
$2.5T
$328K ﹤0.01%
1,760
+5
+0.3% +$912
RLY icon
359
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$320K ﹤0.01%
11,135
+480
+5% +$13.4K
TOTL icon
360
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$319K ﹤0.01%
7,708
+626
+9% +$25.5K
PJUL icon
361
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$314K ﹤0.01%
7,751
-1,792
-19% -$70.6K
BBIN icon
362
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$313K ﹤0.01%
4,961
+203
+4% +$12.3K
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.07T
$313K ﹤0.01%
+681
New +$301K
PAUG icon
364
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$308K ﹤0.01%
8,137
-572
-7% -$21.1K
GWX icon
365
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$304K ﹤0.01%
8,896
+804
+10% +$26.2K
SLV icon
366
iShares Silver Trust
SLV
$28.1B
$303K ﹤0.01%
10,672
+3,060
+40% +$82.2K
JQUA icon
367
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$300K ﹤0.01%
5,299
+149
+3% +$8.09K
SCZ icon
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$298K ﹤0.01%
4,402
+116
+3% +$7.46K
GOOGL icon
369
Alphabet (Google) Class A
GOOGL
$3.91T
$297K ﹤0.01%
+1,791
New +$300K
ABT icon
370
Abbott
ABT
$180B
$296K ﹤0.01%
2,597
-681
-21% -$74.7K
POCT icon
371
Innovator US Equity Power Buffer ETF October
POCT
$963M
$296K ﹤0.01%
7,594
-3,066
-29% -$118K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$296K ﹤0.01%
4,399
+552
+14% +$35.9K
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$294K ﹤0.01%
2,168
+87
+4% +$11.1K
HODL icon
374
VanEck Bitcoin Trust
HODL
$1.07B
$292K ﹤0.01%
16,256
+116
+0.7% +$2K
GPIX icon
375
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$291K ﹤0.01%
5,935
+718
+14% +$34.2K
13 14
15
16 17

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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.