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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
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.3M 0.04%
288,102
+23,920
+9% +$1.18M
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$13.9M 0.04%
185,435
+11,514
+7% +$856K
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$13.3M 0.03%
329,437
+17,416
+6% +$705K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$29.4B
$13.2M 0.03%
147,172
+10,430
+8% +$945K
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$10B
$13.1M 0.03%
257,157
+18,448
+8% +$941K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$12.7M 0.03%
483,724
+216,731
+81% +$5.72M
IGEB icon
82
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$12.3M 0.03%
277,375
+71,236
+35% +$3.14M
DFAT icon
83
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.2M 0.03%
235,744
+45,919
+24% +$2.41M
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.85B
$11.5M 0.03%
163,131
+3,958
+2% +$277K
GMOM icon
85
Cambria Global Momentum ETF
GMOM
$68.5M
$11.1M 0.03%
390,773
-2,821
-0.7% -$81.2K
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$11.1M 0.03%
192,718
+90,858
+89% +$5.2M
SHYG icon
87
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$10.9M 0.03%
258,409
+56,318
+28% +$2.37M
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.55B
$10.8M 0.03%
189,166
+25,892
+16% +$1.47M
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.6B
$10.6M 0.03%
531,181
-26,527
-5% -$517K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.6M 0.03%
233,366
+3,505
+2% +$158K
HYMB icon
91
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$9.92M 0.03%
389,927
+31,460
+9% +$800K
COMB icon
92
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.5M 0.02%
466,433
-38,992
-8% -$805K
GSEU icon
93
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$9.42M 0.02%
+260,347
New +$9.54M
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.21M 0.02%
86,335
+68,294
+379% +$7.31M
MBB icon
95
iShares MBS ETF
MBB
$39.3B
$9.08M 0.02%
98,852
-26,260
-21% -$2.39M
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9M 0.02%
191,583
+31,194
+19% +$1.46M
JMSI icon
97
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$8.79M 0.02%
+174,732
New +$8.75M
DCOR icon
98
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$8.63M 0.02%
145,061
+43,024
+42% +$2.5M
HYLB icon
99
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.49M 0.02%
239,494
-15,454
-6% -$546K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$1.37B
$8.29M 0.02%
155,257
+22,705
+17% +$1.21M
2 3
4
5 6

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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.