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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
DIVI icon
376
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$289K ﹤0.01%
+8,705
New +$280K
ROST icon
377
Ross Stores
ROST
$76.6B
$286K ﹤0.01%
1,898
– –
VHT icon
378
Vanguard Health Care ETF
VHT
$18.2B
$282K ﹤0.01%
1,000
+144
+17% +$40K
GS icon
379
Goldman Sachs
GS
$313B
$279K ﹤0.01%
564
+6
+1% +$2.94K
ACVF icon
380
American Conservative Values ETF
ACVF
$149M
$278K ﹤0.01%
+6,361
New +$267K
META icon
381
Meta Platforms (Facebook)
META
$1.51T
$278K ﹤0.01%
+485
New +$250K
SCHZ icon
382
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$275K ﹤0.01%
11,562
-31,986
-73% -$749K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28B
$268K ﹤0.01%
+5,853
New +$252K
IVAL icon
384
Alpha Architect International Quantitative Value ETF
IVAL
$214M
$268K ﹤0.01%
10,391
-4,507
-30% -$113K
PWV icon
385
Invesco Large Cap Value ETF
PWV
$1.66B
$268K ﹤0.01%
4,602
+518
+13% +$29.5K
DBEF icon
386
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$266K ﹤0.01%
6,325
+1,115
+21% +$45.9K
JPM icon
387
JPMorgan Chase
JPM
$939B
$264K ﹤0.01%
+1,252
New +$264K
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$115B
$263K ﹤0.01%
2,330
+140
+6% +$15.4K
SPTS icon
389
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$262K ﹤0.01%
8,915
+375
+4% +$10.9K
PXF icon
390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$261K ﹤0.01%
5,007
-1,376
-22% -$69.2K
SMH icon
391
VanEck Semiconductor ETF
SMH
$67.6B
$261K ﹤0.01%
1,065
-115
-10% -$28K
CGGR icon
392
Capital Group Growth ETF
CGGR
$23.5B
$260K ﹤0.01%
7,478
+179
+2% +$5.93K
DFUV icon
393
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$260K ﹤0.01%
6,245
+738
+13% +$29.8K
IMOM icon
394
Alpha Architect International Quantitative Momentum ETF
IMOM
$154M
$260K ﹤0.01%
9,038
-3,137
-26% -$87.7K
GNMA icon
395
iShares GNMA Bond ETF
GNMA
$422M
$255K ﹤0.01%
5,692
+192
+3% +$8.49K
SUSB icon
396
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$255K ﹤0.01%
10,155
+69
+0.7% +$1.72K
JEPQ icon
397
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$252K ﹤0.01%
+4,584
New +$246K
VTC icon
398
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$250K ﹤0.01%
3,156
+154
+5% +$12K
UNH icon
399
UnitedHealth
UNH
$382B
$248K ﹤0.01%
+425
New +$240K
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$246K ﹤0.01%
+5,509
New +$232K
14 15
16
17 18

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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.