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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
-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
(+0.11%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$509M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$265M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$147M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$115M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$200M |
| 2 |
Vanguard Value ETF
VTV
|
+$59.8M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$42.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$35.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.7M
| – | – |
-7,294
| Closed | -$381K |
|
452
Alpha Architect US Quantitative Value ETF
QVAL
$556M
| – | – |
-7,959
| Closed | -$367K |
|
453
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-11,562
| Closed | -$275K |
|
454
UnitedHealth
UNH
$387B
| – | – |
-425
| Closed | -$248K |
|
455
Vanguard Health Care ETF
VHT
$18B
| – | – |
-1,000
| Closed | -$282K |
|
Similar funds
SCP
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.