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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
ANGL icon
151
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.64M 0.01%
93,431
+6,286
+7% +$179K
VAMO icon
152
Cambria Value and Momentum ETF
VAMO
$108M
$2.38M 0.01%
86,090
-702
-0.8% -$20.3K
BITB icon
153
Bitwise Bitcoin ETF
BITB
$2.51B
$2.37M 0.01%
72,453
-4,340
-6% -$155K
VT icon
154
Vanguard Total World Stock ETF
VT
$76.7B
$2.34M 0.01%
20,746
+2,108
+11% +$232K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$2.33M 0.01%
29,095
+10,618
+57% +$793K
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$2.31M 0.01%
84,156
+10,708
+15% +$288K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.3M 0.01%
42,211
+15,770
+60% +$875K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2.3M 0.01%
91,240
+13,252
+17% +$313K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.6B
$2.3M 0.01%
21,540
+1,159
+6% +$123K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.28M 0.01%
82,926
+2,276
+3% +$62.8K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$80B
$2.26M 0.01%
19,019
+15
+0.1% +$1.78K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.25M 0.01%
38,535
+4,201
+12% +$247K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$124B
$2.25M 0.01%
24,656
+10,160
+70% +$867K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.1B
$2.19M 0.01%
28,004
+8,157
+41% +$646K
GSJY icon
165
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$82.4M
$2.16M 0.01%
+57,630
New +$2.17M
SPTM icon
166
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.12M 0.01%
31,891
+3,303
+12% +$211K
GVAL icon
167
Cambria Global Value ETF
GVAL
$567M
$2.11M 0.01%
100,625
-1,783
-2% -$39K
DFIS icon
168
Dimensional International Small Cap ETF
DFIS
$5.72B
$2.08M 0.01%
84,504
+8,043
+11% +$201K
MSFT icon
169
Microsoft
MSFT
$2.99T
$2.02M 0.01%
4,518
+480
+12% +$203K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$153B
$2M 0.01%
33,108
+2,218
+7% +$134K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.98M 0.01%
74,493
-5,584
-7% -$146K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.96M 0.01%
11,450
-4,294
-27% -$705K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.95M 0.01%
28,796
+6,067
+27% +$411K
IMTM icon
174
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$1.94M 0.01%
50,048
+3,503
+8% +$135K
SYLD icon
175
Cambria Shareholder Yield ETF
SYLD
$981M
$1.9M ﹤0.01%
27,825
-1,206
-4% -$84.3K
5 6
7
8 9

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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.