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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
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 Morningstar Value ETF
VTV
+$958M
2
VOE icon
Vanguard Morningstar 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 Morningstar Small-Cap Value ETF
VBR
+$688M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.97%
2 Technology 0.02%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOR icon
101
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$5.98M 0.02%
+102,037
New +$5.66M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.63M 0.02%
109,825
+10,874
+11% +$556K
GTIP icon
103
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$5.36M 0.01%
109,521
+13,555
+14% +$660K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$5.36M 0.01%
210,752
+1,019
+0.5% +$24.9K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.11M 0.01%
53,952
-23,810
-31% -$2.26M
XSOE icon
106
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$4.93M 0.01%
167,328
+15,153
+10% +$432K
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.46M 0.01%
17,088
+310
+2% +$76.1K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.41M 0.01%
86,980
-53,269
-38% -$2.7M
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.3M 0.01%
102,085
+8,207
+9% +$335K
AAPL icon
110
Apple
AAPL
$4.67T
$3.88M 0.01%
22,623
+19,180
+557% +$3.49M
DFIV icon
111
Dimensional International Value ETF
DFIV
$22.4B
$3.74M 0.01%
101,864
+27,787
+38% +$963K
SHE icon
112
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$3.74M 0.01%
35,290
-282
-0.8% -$28.4K
NACP icon
113
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.6M
$3.73M 0.01%
97,354
-1,410
-1% -$51K
DFUS
114
Dimensional US Equity ETF
DFUS
$21.6B
$3.54M 0.01%
62,077
+13,147
+27% +$712K
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.4M 0.01%
18,162
-169
-0.9% -$29.5K
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.39M 0.01%
18,553
+13,057
+238% +$2.3M
DFAR icon
117
Dimensional US Real Estate ETF
DFAR
$1.72B
$3.35M 0.01%
149,796
+50,235
+50% +$1.11M
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$3.33M 0.01%
57,344
+2,387
+4% +$139K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.32M 0.01%
28,061
-47,122
-63% -$5.31M
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.29M 0.01%
40,914
-285
-0.7% -$22.9K
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.2M 0.01%
31,786
-91
-0.3% -$9.15K
EMHY icon
122
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$3.19M 0.01%
85,126
+22,474
+36% +$820K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.18M 0.01%
6,081
+2,104
+53% +$1.05M
FIXD icon
124
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$3.13M 0.01%
71,808
+6,755
+10% +$296K
USHY icon
125
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$3.09M 0.01%
84,472
+17,461
+26% +$635K
3 4
5
6 7

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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 Morningstar Value ETF, an estimated $958M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.