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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

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

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

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
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$58M 0.14%
1,325,675
+26,928
+2% +$1.13M
GSSC icon
52
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$50.7M 0.12%
730,400
-126,094
-15% -$8.44M
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$47.9M 0.11%
439,974
-7,041
-2% -$738K
GIGB icon
54
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$47M 0.11%
992,881
+329,249
+50% +$15.3M
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$46.6M 0.11%
1,173,473
+79,374
+7% +$3.03M
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$43.5M 0.1%
903,339
-446,556
-33% -$21.3M
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$43.5M 0.1%
894,859
+45,505
+5% +$2.18M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$42.9M 0.1%
422,517
+47,781
+13% +$4.68M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.8M 0.09%
493,568
+25,816
+6% +$2.01M
GSEU icon
60
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$37.4M 0.09%
970,788
+710,441
+273% +$26.4M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$35.4M 0.08%
149,228
+5,647
+4% +$1.28M
DFAI
62
Dimensional International Core Equity Market ETF
DFAI
$17B
$33.9M 0.08%
1,067,672
+162,218
+18% +$4.96M
DFIC icon
63
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$33.3M 0.08%
1,184,866
+99,814
+9% +$2.7M
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$32.7M 0.08%
757,982
+93,104
+14% +$3.97M
EEMX icon
65
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$28M 0.07%
793,687
-12,605
-2% -$416K
SUSC icon
66
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$27.4M 0.07%
1,151,876
+114,919
+11% +$2.68M
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$26.7M 0.06%
975,749
+492,025
+102% +$13.2M
GCOR icon
68
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$24.5M 0.06%
575,517
-69,541
-11% -$2.91M
SPEM icon
69
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$24.2M 0.06%
585,453
+71,119
+14% +$2.73M
TFLO icon
70
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$24M 0.06%
474,989
+172,764
+57% +$8.73M
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$22.9M 0.05%
190,078
-2,706
-1% -$312K
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$22.7M 0.05%
46,497
+9,105
+24% +$4.31M
DFEM icon
73
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$21.4M 0.05%
758,949
+58,442
+8% +$1.57M
GHYB icon
74
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$21.1M 0.05%
463,001
+71,036
+18% +$3.18M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.5M 0.05%
103,559
+9,968
+11% +$1.9M
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.