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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ESML icon
51
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$53M 0.14%
1,375,401
+900,955
+190% +$34.8M
GEM icon
52
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$50.4M 0.13%
1,541,395
+108,330
+8% +$3.47M
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$48.4M 0.13%
1,380,571
+603,785
+78% +$21.5M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$46.4M 0.12%
447,015
-42,938
-9% -$4.3M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$41M 0.11%
1,094,099
+69,623
+7% +$2.53M
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$39.6M 0.1%
849,354
+411,451
+94% +$19.1M
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.1B
$36.2M 0.09%
374,736
+15,249
+4% +$1.41M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.9M 0.09%
467,752
+28,622
+7% +$2.18M
VB icon
59
Vanguard Small-Cap ETF
VB
$79.7B
$31.3M 0.08%
143,581
+3,604
+3% +$791K
GIGB icon
60
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$30M 0.08%
663,632
+124,488
+23% +$5.61M
DFIC icon
61
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$28.5M 0.07%
1,085,052
+233,354
+27% +$6.22M
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$27.6M 0.07%
664,878
+81,642
+14% +$3.38M
DFAI
63
Dimensional International Core Equity Market ETF
DFAI
$17B
$26.9M 0.07%
905,454
+78,274
+9% +$2.35M
GCOR icon
64
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$26.3M 0.07%
645,058
-166,359
-21% -$6.75M
EEMX icon
65
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$26.1M 0.07%
806,292
-163,088
-17% -$5.2M
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$23.6M 0.06%
1,036,957
+366,392
+55% +$8.29M
SUSA icon
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$21.7M 0.06%
192,784
-6,741
-3% -$731K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$19.4M 0.05%
514,334
-31,127
-6% -$1.16M
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$18.7M 0.05%
700,507
+96,519
+16% +$2.53M
QQQ icon
70
Invesco QQQ Trust
QQQ
$466B
$17.9M 0.05%
37,392
+3,201
+9% +$1.44M
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$17.3M 0.04%
75,461
+28
+0% +$6.42K
GHYB icon
72
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$17.3M 0.04%
391,965
+343,444
+708% +$15M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.1M 0.04%
93,591
+11,850
+14% +$2.13M
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$15.3M 0.04%
302,225
+215,245
+247% +$10.9M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.5M 0.04%
135,594
-559
-0.4% -$59.7K
1 2
3
4 5

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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.