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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
VHT icon
376
Vanguard Health Care ETF
VHT
$18B
$228K ﹤0.01%
+856
New +$224K
TLT icon
377
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$227K ﹤0.01%
2,478
-1,263
-34% -$115K
VTC icon
378
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$227K ﹤0.01%
3,002
+336
+13% +$25.3K
PWV icon
379
Invesco Large Cap Value ETF
PWV
$1.63B
$225K ﹤0.01%
+4,084
New +$226K
WTV icon
380
WisdomTree US Value Fund
WTV
$3.1B
$223K ﹤0.01%
3,052
-79
-3% -$5.78K
DIS icon
381
Walt Disney
DIS
$170B
$222K ﹤0.01%
2,235
+210
+10% +$22.6K
ORLY icon
382
O'Reilly Automotive
ORLY
$71.3B
$222K ﹤0.01%
+3,150
New +$218K
VCLT icon
383
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$221K ﹤0.01%
+2,911
New +$221K
DBEF icon
384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$216K ﹤0.01%
+5,210
New +$214K
DFUV icon
385
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$216K ﹤0.01%
+5,507
New +$218K
MINT icon
386
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$214K ﹤0.01%
2,129
-661
-24% -$66.4K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$205K ﹤0.01%
+3,638
New +$199K
DFSB icon
388
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$202K ﹤0.01%
+3,944
New +$201K
SLV icon
389
iShares Silver Trust
SLV
$27.1B
$202K ﹤0.01%
7,612
-4,753
-38% -$125K
ICVT icon
390
iShares Convertible Bond ETF
ICVT
$7.23B
$201K ﹤0.01%
+2,551
New +$199K
V icon
391
Visa
V
$682B
$201K ﹤0.01%
+764
New +$209K
INTC icon
392
Intel
INTC
$478B
$200K ﹤0.01%
6,473
-78
-1% -$2.56K
FLRN icon
393
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,458
Closed -$230K
FRDM icon
394
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
– –
-15,841
Closed -$534K
FTSM icon
395
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-5,353
Closed -$319K
GCOW icon
396
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
– –
-6,348
Closed -$220K
GNTX icon
397
Gentex
GNTX
$5.19B
– –
-7,801
Closed -$282K
IHDG icon
398
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,470
Closed -$205K
ILCG icon
399
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-8,117
Closed -$613K
ISCF icon
400
iShares International Small Cap Equity Factor ETF
ISCF
$644M
– –
-7,928
Closed -$261K
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.