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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
VO icon
151
Vanguard Mid-Cap ETF
VO
$106B
$1.96M 0.01%
31,352
+16,544
+112% +$978K
SLYV icon
152
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.93M 0.01%
23,209
-80,524
-78% -$6.46M
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.92M 0.01%
76,461
+13,087
+21% +$314K
ICSH icon
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.91M 0.01%
+37,794
New +$1.91M
EUSB icon
155
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.91M 0.01%
44,598
+2,248
+5% +$96K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$1.91M 0.01%
73,448
+22,237
+43% +$559K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$1.86M 0.01%
30,890
+4,221
+16% +$246K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.85M 0.01%
18,225
-1,368
-7% -$133K
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.83M ﹤0.01%
28,588
+19,387
+211% +$1.18M
IMTM icon
160
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.83M ﹤0.01%
46,545
+1,368
+3% +$49.9K
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.81M ﹤0.01%
38,137
+585
+2% +$27.7K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.81M ﹤0.01%
77,988
+8,580
+12% +$190K
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.7M ﹤0.01%
16,341
-137
-0.8% -$14.2K
MSFT icon
164
Microsoft
MSFT
$2.84T
$1.7M ﹤0.01%
+4,038
New +$1.63M
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M ﹤0.01%
62,790
+19,176
+44% +$495K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.6M ﹤0.01%
64,930
+52,106
+406% +$1.22M
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$1.58M ﹤0.01%
19,847
+2,292
+13% +$175K
IQLT icon
168
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.58M ﹤0.01%
39,947
+859
+2% +$32.8K
VV icon
169
Vanguard Large-Cap ETF
VV
$51.9B
$1.57M ﹤0.01%
+6,563
New +$1.5M
ARKW icon
170
ARK Web x.0 ETF
ARKW
$1.64B
$1.55M ﹤0.01%
18,605
-773
-4% -$58.6K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.54M ﹤0.01%
22,729
+2,589
+13% +$169K
COWZ icon
172
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.54M ﹤0.01%
26,441
+5,020
+23% +$268K
DFSV
173
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.54M ﹤0.01%
51,034
+5,991
+13% +$171K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.53M ﹤0.01%
30,155
+7,999
+36% +$405K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.46M ﹤0.01%
26,809
+3,208
+14% +$167K
5 6
7
8 9

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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.