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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
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$29.6B
$12.8M 0.03%
136,742
+107,596
+369% +$9.52M
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$10.1B
$12.2M 0.03%
238,709
+69,157
+41% +$3.52M
MBB icon
78
iShares MBS ETF
MBB
$39.2B
$11.6M 0.03%
125,112
-5,104
-4% -$472K
BLV icon
79
Vanguard Long-Term Bond ETF
BLV
$5.81B
$11.5M 0.03%
159,173
+10,990
+7% +$793K
GMOM icon
80
Cambria Global Momentum ETF
GMOM
$68.7M
$11.5M 0.03%
393,594
-2,378
-0.6% -$66.2K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.6B
$11.3M 0.03%
557,708
+60,525
+12% +$1.21M
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.5M 0.03%
229,861
+10,527
+5% +$480K
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.4B
$10.3M 0.03%
189,825
+59,124
+45% +$3.04M
COMB icon
84
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$10M 0.03%
505,425
+24,121
+5% +$467K
CMF icon
85
iShares California Muni Bond ETF
CMF
$4.59B
$9.39M 0.03%
163,274
+47,693
+41% +$2.75M
IGEB icon
86
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$9.24M 0.02%
206,139
+4,084
+2% +$183K
HYMB icon
87
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.21M 0.02%
358,467
-30,853
-8% -$783K
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$9.1M 0.02%
254,948
+25,711
+11% +$912K
SHYG icon
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.6M 0.02%
202,091
+45,153
+29% +$1.91M
DFSD
90
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.54M 0.02%
160,389
+82,857
+107% +$3.89M
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
$7.46M 0.02%
91,490
+10,878
+13% +$871K
XT icon
92
iShares Future Exponential Technologies ETF
XT
$3.84B
$7.45M 0.02%
124,917
-3,845
-3% -$226K
FALN icon
93
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$7.17M 0.02%
266,993
+56,109
+27% +$1.49M
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.38B
$7.13M 0.02%
132,552
+19,851
+18% +$1.07M
VOOV icon
95
Vanguard S&P 500 Value ETF
VOOV
$6.55B
$6.75M 0.02%
37,408
-1,472
-4% -$253K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.57B
$6.65M 0.02%
221,883
+194,425
+708% +$5.42M
DFAE icon
97
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$6.64M 0.02%
268,440
-25,050
-9% -$600K
VOOG icon
98
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$6.25M 0.02%
122,994
-6,780
-5% -$327K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.18M 0.02%
93,779
+76,477
+442% +$4.77M
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$6.03M 0.02%
101,860
+27,063
+36% +$1.6M
2 3
4
5 6

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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.