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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
+5.51%
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
$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 Value ETF
VTV
+$958M
2
VOE icon
Vanguard 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 Small-Cap Value ETF
VBR
+$688M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
126
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.02M 0.01%
80,589
-2,810
-3% -$101K
BITB icon
127
Bitwise Bitcoin ETF
BITB
$2.46B
$2.97M 0.01%
+76,793
New +$2.29M
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.88M 0.01%
37,312
+1,525
+4% +$118K
HYDB icon
129
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$2.85M 0.01%
+61,061
New +$2.83M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.78M 0.01%
55,106
-2,931
-5% -$148K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$2.7M 0.01%
31,193
-3,178
-9% -$272K
PCY icon
132
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.66M 0.01%
130,126
-122,451
-48% -$2.47M
VAMO icon
133
Cambria Value and Momentum ETF
VAMO
$108M
$2.59M 0.01%
86,792
-4,153
-5% -$118K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.59M 0.01%
15,744
+1,154
+8% +$180K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.53M 0.01%
87,145
+2,974
+4% +$85.8K
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.34M 0.01%
22,377
+6,551
+41% +$688K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$2.3M 0.01%
80,650
+10,546
+15% +$288K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.3M 0.01%
19,004
+410
+2% +$47K
BINC icon
139
BlackRock Flexible Income ETF
BINC
$16B
$2.27M 0.01%
+43,324
New +$2.26M
GVAL icon
140
Cambria Global Value ETF
GVAL
$569M
$2.19M 0.01%
102,408
-4,617
-4% -$96K
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.5B
$2.19M 0.01%
20,381
+433
+2% +$46.3K
DFGX icon
142
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$2.15M 0.01%
+40,596
New +$2.13M
GHYB icon
143
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$2.15M 0.01%
+48,521
New +$2.13M
SYLD icon
144
Cambria Shareholder Yield ETF
SYLD
$982M
$2.13M 0.01%
29,031
-1,793
-6% -$123K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.08M 0.01%
34,334
-1,036
-3% -$58.7K
VT icon
146
Vanguard Total World Stock ETF
VT
$76.3B
$2.06M 0.01%
18,638
+315
+2% +$33.3K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.02M 0.01%
80,077
-8,876
-10% -$218K
DGCB icon
148
Dimensional Global Credit ETF
DGCB
$1.07B
$2M 0.01%
+37,831
New +$1.99M
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$16B
$2M 0.01%
10,224
+2,294
+29% +$429K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.01%
18,041
-1,093
-6% -$116K
4 5
6
7 8

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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 Value ETF, an estimated $958M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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 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.