We are live on ! Find out more
Betterment LLC

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
Cap. Flow
+$1.1B
Cap. Flow %
2.85%
Top 10 Hldgs %
69.38%
Holding
406
New
54
Increased
230
Reduced
105
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$560M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$269M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$250M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$123M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$89.6M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$224M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$154M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$132M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$86.8M
5
VTV icon
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
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$232M 0.6%
1,265,178
+5,355
+0.4% +$958K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$231M 0.6%
1,911,224
-67,438
-3% -$8.2M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$226M 0.59%
6,716,207
+1,038,539
+18% +$35.4M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$176M 0.46%
1,590,715
-162,591
-9% -$17.9M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$147M 0.38%
3,008,399
-135,144
-4% -$6.61M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$146M 0.38%
3,009,028
-334,239
-10% -$16.1M
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.4B
$136M 0.35%
893,505
-39,495
-4% -$6.04M
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$125M 0.32%
1,984,831
-123,763
-6% -$7.81M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$122M 0.32%
4,951,473
-153,963
-3% -$3.8M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$112M 0.29%
224,390
+927
+0.4% +$446K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$106M 0.27%
3,147,310
+160,099
+5% +$5.27M
BND icon
37
Vanguard Total Bond Market
BND
$159B
$96.9M 0.25%
1,345,507
-45,079
-3% -$3.23M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
$94.5M 0.24%
172,682
+124,028
+255% +$65.2M
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$87.4M 0.23%
1,960,498
-155,791
-7% -$6.67M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$79.3M 0.21%
435,867
-10,664
-2% -$1.94M
VOTE icon
41
TCW Transform 500 ETF
VOTE
$1.09B
$75.5M 0.2%
1,187,388
+211,684
+22% +$13M
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$75.4M 0.2%
1,210,200
-2,034
-0.2% -$119K
KOMP icon
43
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$72.9M 0.19%
1,583,093
+128,778
+9% +$5.96M
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$69.3M 0.18%
1,387,874
+185,863
+15% +$9.24M
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$67.8M 0.18%
2,102,513
+265,740
+14% +$8.38M
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$71.7B
$63.8M 0.17%
2,978,958
+2,267,868
+319% +$46.9M
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$63.7M 0.17%
+1,349,895
New +$63.6M
BGRN icon
48
iShares USD Green Bond ETF
BGRN
$495M
$55.1M 0.14%
1,183,727
+127,506
+12% +$5.91M
GSSC icon
49
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$54.3M 0.14%
856,494
+128,324
+18% +$8.12M
EFAX icon
50
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$53M 0.14%
1,298,747
+61,562
+5% +$2.53M
1
2
3 4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.