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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
+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
Cap. Flow
+$698M
Cap. Flow %
1.87%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$784M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$722M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$544M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$456M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$958M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$795M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$745M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$693M
5
VBR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.7M 0.09%
439,130
+125,251
+40% +$9.61M
ESGV icon
52
Vanguard ESG US Stock ETF
ESGV
$13.1B
$33.5M 0.09%
359,487
-21,623
-6% -$1.92M
GCOR icon
53
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$33.4M 0.09%
811,417
+14,187
+2% +$584K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.7B
$32M 0.09%
139,977
+4,741
+4% +$1.02M
EEMX icon
55
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$30.4M 0.08%
969,380
+58,156
+6% +$1.76M
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$27.8M 0.07%
776,786
+265,976
+52% +$9.14M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$25.6M 0.07%
48,654
+31,301
+180% +$15.7M
DFAI
58
Dimensional International Core Equity Market ETF
DFAI
$17B
$25M 0.07%
827,180
-2,308
-0.3% -$66.8K
GIGB icon
59
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$24.7M 0.07%
539,144
+67,594
+14% +$3.09M
DFCF icon
60
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$24.5M 0.07%
583,236
+319,255
+121% +$13.4M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$22.8M 0.06%
851,698
+477,911
+128% +$12.3M
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.8M 0.06%
199,525
-7,731
-4% -$805K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$20.6M 0.06%
437,903
+29,889
+7% +$1.41M
SPEM icon
64
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.7M 0.05%
545,461
-242,718
-31% -$8.54M
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$19.1M 0.05%
474,446
+43,716
+10% +$1.66M
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.8M 0.05%
75,433
+28,190
+60% +$6.32M
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$15.4M 0.04%
670,565
+53,770
+9% +$1.23M
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$15.4M 0.04%
603,988
+433,591
+254% +$10.7M
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$15.2M 0.04%
34,191
+1,658
+5% +$711K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 0.04%
81,741
+44,768
+121% +$7.86M
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.8M 0.04%
136,153
-1,017
-0.7% -$111K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.7B
$14.7M 0.04%
711,090
+236,649
+50% +$4.66M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.1M 0.04%
173,921
+6,786
+4% +$511K
VUSB icon
74
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$13.1M 0.04%
264,182
+29,017
+12% +$1.44M
GEMD icon
75
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$12.8M 0.03%
312,021
+31,008
+11% +$1.25M
1 2
3
4 5

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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.