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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
-2.52%
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
+$48.1M
Cap. Flow
+$1.21B
Cap. Flow %
2.89%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$147M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$115M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200M
2
VTV icon
Vanguard Value ETF
VTV
+$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$21.6M 0.05%
823,919
+64,970
+9% +$1.77M
IGEB icon
77
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$21.4M 0.05%
481,661
+89,500
+23% +$4.05M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$21.4M 0.05%
385,744
+62,003
+19% +$3.59M
VOT icon
79
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$19.5M 0.05%
76,779
+6
+0% +$1.54K
GEMD icon
80
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$19.4M 0.05%
485,705
+48,072
+11% +$1.97M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.4M 0.05%
236,154
+24,615
+12% +$2.02M
SHYG icon
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.1M 0.04%
400,515
+57,482
+17% +$2.47M
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$16.6M 0.04%
154,954
+25,271
+19% +$2.77M
DCOR icon
84
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$16.4M 0.04%
256,060
+3,807
+2% +$248K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$16.4M 0.04%
219,701
+19,561
+10% +$1.49M
VO icon
86
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 0.04%
248,112
+94,756
+62% +$6.43M
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$29.4B
$14.9M 0.04%
154,444
+2,980
+2% +$296K
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.8M 0.04%
299,138
+6,995
+2% +$348K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.5B
$14.6M 0.03%
262,780
+13,827
+6% +$791K
GHYB icon
90
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$14.2M 0.03%
319,752
-143,249
-31% -$6.45M
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$13.2M 0.03%
437,930
+74,835
+21% +$2.34M
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.85B
$13M 0.03%
189,412
+18,053
+11% +$1.29M
USDX icon
93
SGI Enhanced Core ETF
USDX
$306M
$12.9M 0.03%
503,117
+160,844
+47% +$4.21M
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$12.7M 0.03%
335,548
+142,745
+74% +$5.51M
ETHA
95
iShares Ethereum Trust ETF
ETHA
$5.09B
$12.7M 0.03%
+502,686
New +$11.7M
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$12.4M 0.03%
272,759
+13,212
+5% +$608K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.6B
$12.3M 0.03%
582,627
+35,064
+6% +$784K
CMF icon
98
iShares California Muni Bond ETF
CMF
$4.55B
$12.1M 0.03%
211,049
+16,359
+8% +$941K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$11.9M 0.03%
+142,776
New +$12M
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$11.8M 0.03%
460,793
+19,249
+4% +$499K
2 3
4
5 6

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Betterment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Betterment LLC held 455 positions worth $41.9B, up 0.11% from $41.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q4 2024 filing shows 34 new, 281 increased, 124 reduced and 11 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $200M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.03% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Betterment LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $509M increase.
  • Betterment LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $200M.
  • Betterment LLC fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $529K.
  • Betterment LLC's ten largest holdings make up 69% of its $41.9B portfolio in Q4 2024.
  • Betterment LLC opened 34 new positions and closed 11 in Q4 2024.
  • Betterment LLC's portfolio value rose 0.11% quarter-over-quarter to $41.9B.

Based on Betterment LLC's 13F filing for Q4 2024, filed 14 Feb 2025.