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Betterment LLC Portfolio holdings
AUM
$59.1B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$41.9B
AUM Growth
+$3.3B
(+8.5%)
Cap. Flow
+$902M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$120M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$65M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$58.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$174M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$30.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$26.1M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.95% |
| 2 | Technology | 0.03% |
| 3 | Industrials | 0.01% |
| 4 | Consumer Discretionary | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$506B
| – | – |
-6,473
| Closed | -$200K |
|
427
VanEck Oil Services ETF
OIH
$1.97B
| – | – |
-1,815
| Closed | -$574K |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| – | – |
-27,604
| Closed | -$1.39M |
|
429
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
| – | – |
-2,911
| Closed | -$221K |
|
430
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-5,128
| Closed | -$370K |
|
Similar funds
TI
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 Morningstar Total Stock Market ETF, an estimated $174M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
- 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 Morningstar 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.