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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
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$405K ﹤0.01%
4,071
-207
-5% -$21.4K
IYW icon
352
iShares US Technology ETF
IYW
$24.1B
$402K ﹤0.01%
2,520
+199
+9% +$31.5K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$402K ﹤0.01%
10,610
-590
-5% -$23.4K
PDBC icon
354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$379K ﹤0.01%
29,157
-197
-0.7% -$2.66K
ARKK icon
355
ARK Innovation ETF
ARKK
$6.14B
$376K ﹤0.01%
6,629
-1,948
-23% -$104K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$376K ﹤0.01%
2,777
+274
+11% +$38.8K
NOBL icon
357
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$364K ﹤0.01%
7,306
-3,286
-31% -$173K
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$4.3T
$363K ﹤0.01%
1,918
+127
+7% +$22.2K
ABBV icon
359
AbbVie
ABBV
$448B
$362K ﹤0.01%
2,037
+12
+0.6% +$2.21K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$56.5B
$359K ﹤0.01%
4,066
+37
+0.9% +$3.36K
DFUV icon
361
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$357K ﹤0.01%
8,728
+2,483
+40% +$105K
USTB icon
362
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$355K ﹤0.01%
7,081
-3
-0% -$151
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$353K ﹤0.01%
14,903
-406
-3% -$9.84K
BRK.B icon
364
Berkshire Hathaway Class B
BRK.B
$1.06T
$351K ﹤0.01%
774
+93
+14% +$42.9K
MUNI icon
365
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$346K ﹤0.01%
6,683
+237
+4% +$12.4K
MGV icon
366
Vanguard Mega Cap Value ETF
MGV
$13B
$344K ﹤0.01%
2,752
– –
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$343K ﹤0.01%
2,773
-3,580
-56% -$454K
USXF icon
368
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$336K ﹤0.01%
6,755
-129
-2% -$6.55K
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$336K ﹤0.01%
2,445
+120
+5% +$17.6K
GWX icon
370
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$330K ﹤0.01%
10,640
+1,744
+20% +$56.3K
JSTC icon
371
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$329K ﹤0.01%
17,933
+6,601
+58% +$125K
GS icon
372
Goldman Sachs
GS
$311B
$328K ﹤0.01%
572
+8
+1% +$4.46K
TJX icon
373
TJX Companies
TJX
$172B
$328K ﹤0.01%
2,719
-78
-3% -$9.31K
XOM icon
374
ExxonMobil
XOM
$615B
$325K ﹤0.01%
3,019
-742
-20% -$86.8K
META icon
375
Meta Platforms (Facebook)
META
$1.64T
$319K ﹤0.01%
545
+60
+12% +$35.2K
13 14
15
16 17

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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.