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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
+6.15%
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
+$3.3B
Cap. Flow
+$902M
Cap. Flow %
2.15%
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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$120M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$65M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$58.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M
3
VTV icon
Vanguard Value ETF
VTV
+$30.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 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
$253M 0.6%
1,290,004
+24,826
+2% +$4.65M
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$245M 0.59%
1,855,311
-55,913
-3% -$7.07M
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$218M 0.52%
6,027,150
-689,057
-10% -$24M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$155M 0.37%
1,398,492
-192,223
-12% -$21.2M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$153M 0.36%
2,888,435
-119,964
-4% -$6.11M
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$145M 0.35%
869,731
-23,774
-3% -$3.86M
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$138M 0.33%
2,805,656
-203,372
-7% -$9.9M
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$135M 0.32%
5,963,385
+2,984,427
+100% +$65M
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$129M 0.31%
4,817,103
-134,370
-3% -$3.45M
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$126M 0.3%
1,894,859
-89,972
-5% -$5.82M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$124M 0.3%
235,136
+10,746
+5% +$5.46M
BND icon
37
Vanguard Total Bond Market
BND
$159B
$120M 0.29%
1,592,678
+247,171
+18% +$18.3M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$118M 0.28%
3,238,965
+91,655
+3% +$3.13M
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$113M 0.27%
3,001,680
+1,621,109
+117% +$58.5M
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$93.8M 0.22%
162,672
-10,010
-6% -$5.57M
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$93M 0.22%
1,967,593
+7,095
+0.4% +$322K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.8B
$84.3M 0.2%
427,438
-8,429
-2% -$1.6M
VUG icon
43
Vanguard Growth ETF
VUG
$221B
$83.2M 0.2%
1,300,308
+90,108
+7% +$5.59M
KOMP icon
44
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$82.5M 0.2%
1,672,069
+88,976
+6% +$4.22M
VOTE icon
45
TCW Transform 500 ETF
VOTE
$1.09B
$82.4M 0.2%
1,229,328
+41,940
+4% +$2.71M
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$74.9M 0.18%
1,444,481
+56,607
+4% +$2.89M
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$72.5M 0.17%
2,114,157
+11,644
+0.6% +$385K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$62.4M 0.15%
1,491,317
+115,916
+8% +$4.66M
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$495M
$58.8M 0.14%
1,216,146
+32,419
+3% +$1.54M
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$58.3M 0.14%
1,660,288
+118,893
+8% +$3.93M
1
2
3 4 5

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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 Total Stock Market ETF, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.