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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
+5.51%
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
$37.3B
AUM Growth
+$2.54B
(+7.3%)
Cap. Flow
+$698M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
365
New
52
Increased
186
Reduced
112
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.97B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$784M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$722M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$544M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$456M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$958M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$795M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$745M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$693M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$688M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.02% |
| 2 | Consumer Discretionary | 0% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
Similar funds
SCP
Betterment LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Betterment LLC held 365 positions worth $37.3B, up 7.3% from $34.7B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Betterment LLC's Q1 2024 filing shows 52 new, 186 increased, 112 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M. The largest sale was Vanguard Value ETF, an estimated $958M.
By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Betterment LLC's largest Q1 2024 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 14,522,420 shares worth $775M.
- Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $1.97B increase.
- Betterment LLC's biggest Q1 2024 reduction was Vanguard Value ETF, cutting an estimated $958M.
- Betterment LLC fully exited Bitwise Crypto Industry Innovators ETF in Q1 2024, selling an estimated $1.04M.
- Betterment LLC's ten largest holdings make up 70% of its $37.3B portfolio in Q1 2024.
- Betterment LLC opened 52 new positions and closed 13 in Q1 2024.
- Betterment LLC's portfolio value rose 7.3% quarter-over-quarter to $37.3B.
Based on Betterment LLC's 13F filing for Q1 2024, filed 10 May 2024.