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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
VGLT icon
76
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.9M 0.05%
323,741
+131,023
+68% +$7.92M
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$18.7M 0.04%
76,773
+1,312
+2% +$306K
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$18.6M 0.04%
437,633
+108,196
+33% +$4.49M
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$18.2M 0.04%
392,161
+114,786
+41% +$5.23M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$17.6M 0.04%
211,539
+203,546
+2,547% +$16.8M
DCOR icon
81
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$16M 0.04%
252,253
+107,192
+74% +$6.53M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$15.7M 0.04%
200,140
+14,705
+8% +$1.13M
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$14.9M 0.04%
343,033
+84,624
+33% +$3.62M
JMSI icon
84
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$14.7M 0.04%
287,572
+112,840
+65% +$5.72M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.7M 0.04%
129,683
-5,911
-4% -$654K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.6M 0.03%
292,143
+4,041
+1% +$201K
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.5M 0.03%
151,464
+4,292
+3% +$401K
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.8M 0.03%
248,953
+13,209
+6% +$714K
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$10B
$13.1M 0.03%
256,834
-323
-0.1% -$16.5K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.85B
$12.9M 0.03%
171,359
+8,228
+5% +$605K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.6B
$12.7M 0.03%
547,563
+16,382
+3% +$358K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.3M 0.03%
259,547
+26,181
+11% +$1.22M
HYMB icon
93
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.6M 0.03%
441,544
+51,617
+13% +$1.34M
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$11.3M 0.03%
194,690
+5,524
+3% +$318K
DFLV icon
95
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$11.2M 0.03%
363,095
+117,490
+48% +$3.5M
GMOM icon
96
Cambria Global Momentum ETF
GMOM
$68.5M
$11.2M 0.03%
377,166
-13,607
-3% -$392K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11M 0.03%
209,729
+132,157
+170% +$6.88M
GSJY icon
98
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.9M
$10.4M 0.02%
263,342
+205,712
+357% +$7.89M
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$10.1M 0.02%
153,356
+62,492
+69% +$3.92M
DFSD
100
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$9.75M 0.02%
204,146
+12,563
+7% +$596K
2 3
4
5 6

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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.