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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
(+3.6%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$224M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$154M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$132M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$86.8M |
| 5 |
Vanguard Value ETF
VTV
|
+$84.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-8,719
| Closed | -$285K |
|
402
Simplify US Equity Income ETF
SPUC
$92M
| – | – |
-6,388
| Closed | -$250K |
|
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,876
| Closed | -$240K |
|
404
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
| – | – |
-3,241
| Closed | -$203K |
|
405
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,268
| Closed | -$232K |
|
406
Vanguard Russell 1000 ETF
VONE
$8.24B
| – | – |
-1,101
| Closed | -$262K |
|
Similar funds
SCP
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.