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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.73M 0.02%
190,572
+88,487
+87% +$3.66M
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.66M 0.02%
94,253
+2,763
+3% +$222K
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.83B
$7.4M 0.02%
125,721
+804
+0.6% +$46.7K
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.37M 0.02%
284,703
+16,263
+6% +$412K
VOOG icon
105
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$7.12M 0.02%
128,130
+5,136
+4% +$266K
DFLV icon
106
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$7.1M 0.02%
245,605
+23,722
+11% +$690K
EMHY icon
107
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$6.99M 0.02%
188,646
+103,520
+122% +$3.85M
DFUS
108
Dimensional US Equity ETF
DFUS
$20.8B
$6.87M 0.02%
116,689
+54,612
+88% +$3.1M
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$19B
$6.54M 0.02%
100,740
+6,961
+7% +$460K
VOOV icon
110
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$6.51M 0.02%
37,041
-367
-1% -$64.7K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.45M 0.02%
68,386
+55,886
+447% +$5.25M
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.6B
$6.32M 0.02%
75,481
+44,288
+142% +$3.66M
GTIP icon
113
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$6.29M 0.02%
129,662
+20,141
+18% +$974K
DFAX icon
114
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.09M 0.02%
239,742
+28,990
+14% +$741K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$5.5M 0.01%
90,864
+59,512
+190% +$3.62M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.43M 0.01%
9,974
+3,893
+64% +$2.04M
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$5.33M 0.01%
146,959
+62,487
+74% +$2.26M
XSOE icon
118
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.21M 0.01%
170,106
+2,778
+2% +$83.3K
AAPL icon
119
Apple
AAPL
$4.9T
$5.05M 0.01%
23,965
+1,342
+6% +$250K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.88M 0.01%
205,468
+140,538
+216% +$3.33M
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.78M 0.01%
55,211
+45,644
+477% +$3.97M
HYDB icon
122
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$4.63M 0.01%
99,776
+38,715
+63% +$1.79M
DFIV icon
123
Dimensional International Value ETF
DFIV
$20.6B
$4.33M 0.01%
120,391
+18,527
+18% +$682K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.3M 0.01%
73,324
+57,645
+368% +$3.38M
BNDW icon
125
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.13M 0.01%
+60,765
New +$4.12M
3 4
5
6 7

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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.