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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
COMB icon
101
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.65M 0.02%
470,810
+4,377
+0.9% +$86.6K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.2B
$9.39M 0.02%
35,662
+22,158
+164% +$5.62M
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.25M 0.02%
245,743
+98,784
+67% +$3.65M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$9.25M 0.02%
337,357
+52,654
+18% +$1.37M
GTIP icon
105
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$9.02M 0.02%
180,237
+50,575
+39% +$2.49M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.02M 0.02%
77,122
-9,213
-11% -$1.04M
USDX icon
107
SGI Enhanced Core ETF
USDX
$306M
$8.91M 0.02%
342,273
+224,444
+190% +$5.77M
NYF icon
108
iShares New York Muni Bond ETF
NYF
$1.37B
$8.75M 0.02%
161,071
+5,814
+4% +$313K
HYLB icon
109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8.66M 0.02%
234,493
-5,001
-2% -$181K
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$8.26M 0.02%
93,504
-749
-0.8% -$63.6K
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$8.21M 0.02%
175,072
-15,500
-8% -$675K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$8.14M 0.02%
85,014
-13,838
-14% -$1.31M
DFUS
113
Dimensional US Equity ETF
DFUS
$20.8B
$8.11M 0.02%
130,406
+13,717
+12% +$821K
XT icon
114
iShares Future Exponential Technologies ETF
XT
$3.83B
$8.07M 0.02%
132,504
+6,783
+5% +$398K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.64M 0.02%
296,714
+91,246
+44% +$2.27M
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$7.62M 0.02%
132,408
+4,278
+3% +$237K
EMHY icon
117
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$7.52M 0.02%
192,803
+4,157
+2% +$158K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.45M 0.02%
12,979
+3,005
+30% +$1.66M
HYDB icon
119
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$7.29M 0.02%
151,681
+51,905
+52% +$2.45M
AVDV icon
120
Avantis International Small Cap Value ETF
AVDV
$19B
$7.11M 0.02%
100,573
-167
-0.2% -$11.2K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.1M 0.02%
73,274
+18,063
+33% +$1.65M
VOOV icon
122
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.03M 0.02%
36,873
-168
-0.5% -$30.8K
DFAX icon
123
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.73M 0.02%
249,160
+9,418
+4% +$244K
AAPL icon
124
Apple
AAPL
$4.9T
$6.35M 0.02%
27,260
+3,295
+14% +$736K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.6B
$5.66M 0.01%
58,123
-17,358
-23% -$1.6M
3 4
5
6 7

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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.