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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
XSOE icon
126
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.6M 0.01%
169,667
-439
-0.3% -$13.6K
DFAR icon
127
Dimensional US Real Estate ETF
DFAR
$1.79B
$5.34M 0.01%
208,175
+27,718
+15% +$671K
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.09M 0.01%
25,341
+9,096
+56% +$1.77M
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.07M 0.01%
51,850
-16,536
-24% -$1.59M
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.03M 0.01%
79,827
+6,503
+9% +$392K
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.36M 0.01%
44,463
+1,830
+4% +$177K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$4.3M 0.01%
165,084
+73,844
+81% +$1.86M
BNDW icon
133
Vanguard Total World Bond ETF
BNDW
$1.89B
$4.27M 0.01%
60,510
-255
-0.4% -$17.7K
SHE icon
134
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4.15M 0.01%
36,565
+89
+0.2% +$9.8K
NACP icon
135
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$4.15M 0.01%
100,388
+516
+0.5% +$20.5K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.11M 0.01%
15,386
-563
-4% -$144K
DFIV icon
137
Dimensional International Value ETF
DFIV
$20.6B
$4.06M 0.01%
106,554
-13,837
-11% -$512K
AVUS icon
138
Avantis US Equity ETF
AVUS
$13.8B
$3.83M 0.01%
40,260
+1,026
+3% +$94.2K
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.81M 0.01%
70,889
+45,484
+179% +$2.4M
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.5M 0.01%
+57,414
New +$3.37M
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.5M 0.01%
17,237
-1,412
-8% -$273K
FIXD icon
142
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.42M 0.01%
75,651
+314
+0.4% +$14K
DFGX icon
143
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.38M 0.01%
62,561
+6,082
+11% +$325K
DGCB icon
144
Dimensional Global Credit ETF
DGCB
$1.08B
$3.35M 0.01%
61,107
+6,079
+11% +$328K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.23M 0.01%
38,531
+581
+2% +$47.8K
EPS icon
146
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.22M 0.01%
53,647
+27,416
+105% +$1.59M
COWZ icon
147
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.2M 0.01%
55,295
+13,084
+31% +$733K
GSST icon
148
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.15M 0.01%
+62,292
New +$3.14M
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.15M 0.01%
53,343
+4,314
+9% +$253K
PULS icon
150
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.05M 0.01%
61,310
-2,588
-4% -$128K
4 5
6
7 8

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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.