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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$317K ﹤0.01%
10,077
+74
+0.7% +$2.42K
JQUA icon
377
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$315K ﹤0.01%
5,494
+195
+4% +$11.3K
CGGR icon
378
Capital Group Growth ETF
CGGR
$24B
$314K ﹤0.01%
8,459
+981
+13% +$36K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$41.9B
$312K ﹤0.01%
5,087
-721
-12% -$45.5K
GNMA icon
380
iShares GNMA Bond ETF
GNMA
$425M
$312K ﹤0.01%
7,277
+1,585
+28% +$69.1K
RLY icon
381
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$311K ﹤0.01%
11,520
+385
+3% +$10.9K
XLRE icon
382
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$311K ﹤0.01%
7,636
+2,127
+39% +$92K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$307K ﹤0.01%
7,331
+1,478
+25% +$65.5K
UITB icon
384
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$307K ﹤0.01%
6,675
-7,505
-53% -$351K
VGT icon
385
Vanguard Information Technology ETF
VGT
$139B
$307K ﹤0.01%
+3,952
New +$304K
ACVF icon
386
American Conservative Values ETF
ACVF
$149M
$296K ﹤0.01%
6,765
+404
+6% +$18K
POCT icon
387
Innovator US Equity Power Buffer ETF October
POCT
$964M
$294K ﹤0.01%
7,427
-167
-2% -$6.59K
SPHQ icon
388
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$293K ﹤0.01%
4,370
-29
-0.7% -$1.97K
AVGO icon
389
Broadcom
AVGO
$1.8T
$292K ﹤0.01%
1,260
+29
+2% +$5.36K
VTC icon
390
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$292K ﹤0.01%
3,862
+706
+22% +$54.5K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$291K ﹤0.01%
2,205
+37
+2% +$5.1K
DFIP icon
392
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$289K ﹤0.01%
7,142
+1,592
+29% +$65.7K
GPIX icon
393
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.77B
$288K ﹤0.01%
5,817
-118
-2% -$5.86K
RSBT icon
394
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$288K ﹤0.01%
+17,173
New +$291K
ROST icon
395
Ross Stores
ROST
$75.6B
$287K ﹤0.01%
1,898
– –
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$286K ﹤0.01%
502
+75
+18% +$44K
HDV
397
iShares Core High Dividend ETF
HDV
$14.2B
$283K ﹤0.01%
+12,605
New +$296K
AXP icon
398
American Express
AXP
$240B
$280K ﹤0.01%
+944
New +$271K
ORLY icon
399
O'Reilly Automotive
ORLY
$70.1B
$280K ﹤0.01%
3,540
+390
+12% +$31.4K
SLV icon
400
iShares Silver Trust
SLV
$27.2B
$278K ﹤0.01%
10,569
-103
-1% -$2.94K
14 15
16
17 18

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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.