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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$3.99M 0.01%
42,633
-11,319
-21% -$1.05M
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$3.99M 0.01%
15,949
-1,139
-7% -$284K
DFAR icon
128
Dimensional US Real Estate ETF
DFAR
$1.8B
$3.99M 0.01%
180,457
+30,661
+20% +$659K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.98M 0.01%
77,572
-32,253
-29% -$1.65M
SHE icon
130
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$3.97M 0.01%
36,476
+1,186
+3% +$124K
NACP icon
131
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$3.94M 0.01%
99,872
+2,518
+3% +$96.2K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3.65M 0.01%
36,201
+4,415
+14% +$444K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$3.63M 0.01%
18,649
+487
+3% +$90.9K
AVUS icon
134
Avantis US Equity ETF
AVUS
$13.9B
$3.54M 0.01%
39,234
+29,567
+306% +$2.61M
VV icon
135
Vanguard Large-Cap ETF
VV
$52.5B
$3.37M 0.01%
13,504
+6,941
+106% +$1.67M
FIXD icon
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$3.24M 0.01%
75,337
+3,529
+5% +$151K
BINC icon
137
BlackRock Flexible Income ETF
BINC
$16.1B
$3.2M 0.01%
61,353
+18,029
+42% +$938K
QQQM icon
138
Invesco NASDAQ 100 ETF
QQQM
$97.8B
$3.2M 0.01%
16,245
-2,308
-12% -$427K
PULS icon
139
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.18M 0.01%
63,898
+50,822
+389% +$2.52M
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.03M 0.01%
37,950
-2,964
-7% -$235K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.02M 0.01%
39,039
+1,727
+5% +$133K
USDX icon
142
SGI Enhanced Core ETF
USDX
$306M
$3.02M 0.01%
+117,829
New +$2.99M
DFGX icon
143
Dimensional International Core Fixed Income ETF
DFGX
$1.72B
$2.97M 0.01%
56,479
+15,883
+39% +$833K
DGCB icon
144
Dimensional Global Credit ETF
DGCB
$1.09B
$2.9M 0.01%
55,028
+17,197
+45% +$903K
WTMF icon
145
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.85M 0.01%
78,683
-1,906
-2% -$70K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.84M 0.01%
49,029
-8,315
-15% -$480K
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.74M 0.01%
24,152
-3,909
-14% -$446K
IWY icon
148
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$2.67M 0.01%
12,426
+2,202
+22% +$439K
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.66M 0.01%
25,485
+3,108
+14% +$325K
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.81B
$2.66M 0.01%
52,912
-2,194
-4% -$110K
4 5
6
7 8

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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.