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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
CMCSA icon
401
Comcast
CMCSA
$79.1B
$275K ﹤0.01%
7,325
-4,847
-40% -$201K
USSG icon
402
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$555M
$273K ﹤0.01%
+5,058
New +$277K
BITQ icon
403
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$266K ﹤0.01%
+15,742
New +$277K
PWV icon
404
Invesco Large Cap Value ETF
PWV
$1.66B
$265K ﹤0.01%
4,660
+58
+1% +$3.43K
GUNR icon
405
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$263K ﹤0.01%
7,229
+1,971
+37% +$77.7K
V icon
406
Visa
V
$677B
$262K ﹤0.01%
830
+37
+5% +$11.1K
DIVI icon
407
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$259K ﹤0.01%
8,631
-74
-0.9% -$2.32K
SUSB icon
408
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$255K ﹤0.01%
10,309
+154
+2% +$3.83K
REET icon
409
iShares Global REIT ETF
REET
$5.12B
$251K ﹤0.01%
10,483
+1,763
+20% +$45K
CSCO icon
410
Cisco
CSCO
$450B
$248K ﹤0.01%
+4,191
New +$239K
LMBS icon
411
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$247K ﹤0.01%
+5,085
New +$248K
VSS icon
412
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$247K ﹤0.01%
2,156
-1,491
-41% -$179K
WTV icon
413
WisdomTree US Value Fund
WTV
$3.11B
$244K ﹤0.01%
2,916
-149
-5% -$12.6K
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$242K ﹤0.01%
5,052
+45
+0.9% +$2.23K
DIS icon
415
Walt Disney
DIS
$165B
$238K ﹤0.01%
2,133
+13
+0.6% +$1.37K
MINT icon
416
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$233K ﹤0.01%
2,323
+162
+7% +$16.3K
BBIN icon
417
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$231K ﹤0.01%
4,054
-907
-18% -$54.1K
PGR icon
418
Progressive
PGR
$124B
$231K ﹤0.01%
963
+1
+0.1% +$252
HEQT icon
419
Simplify Hedged Equity ETF
HEQT
$298M
$230K ﹤0.01%
+7,802
New +$230K
SPHB icon
420
Invesco S&P 500 High Beta ETF
SPHB
$964M
$230K ﹤0.01%
2,600
-85
-3% -$7.72K
ABT icon
421
Abbott
ABT
$180B
$228K ﹤0.01%
2,019
-578
-22% -$66.8K
VTWO icon
422
Vanguard Russell 2000 ETF
VTWO
$17.3B
$228K ﹤0.01%
+2,551
New +$235K
CMI icon
423
Cummins
CMI
$91.7B
$227K ﹤0.01%
650
+5
+0.8% +$1.76K
VDC icon
424
Vanguard Consumer Staples ETF
VDC
$7.86B
$227K ﹤0.01%
1,075
+58
+6% +$12.6K
VPU
425
Vanguard Utilities ETF
VPU
$8.83B
$227K ﹤0.01%
+1,390
New +$238K
15 16
17
18 19

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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.