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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
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 Morningstar Total Stock Market ETF
VTI
+$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30.5M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$26.1M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.03%
3 Industrials 0.01%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEV icon
151
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$3.04M 0.01%
106,701
+22,545
+27% +$617K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.02M 0.01%
13,747
+1,321
+11% +$281K
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.02M 0.01%
28,413
+2,928
+11% +$309K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.94M 0.01%
23,818
-334
-1% -$39.7K
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$5.32B
$2.74M 0.01%
94,188
+66,416
+239% +$1.85M
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$5.05B
$2.7M 0.01%
52,684
-228
-0.4% -$11.6K
ANGL icon
157
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.69M 0.01%
91,452
-1,979
-2% -$57.2K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.5B
$2.68M 0.01%
22,415
+1,669
+8% +$192K
WTMF icon
159
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.68M 0.01%
75,403
-3,280
-4% -$117K
BITB icon
160
Bitwise Bitcoin ETF
BITB
$2.95B
$2.63M 0.01%
76,035
+3,582
+5% +$119K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$112B
$2.62M 0.01%
92,826
+21,687
+30% +$591K
SGOV icon
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.6M 0.01%
25,819
-10,382
-29% -$1.04M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.57M 0.01%
20,045
+1,026
+5% +$127K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.52M 0.01%
31,787
-7,252
-19% -$569K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$126B
$2.52M 0.01%
26,800
+2,144
+9% +$194K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.49M 0.01%
39,978
+1,443
+4% +$87K
DFIS icon
167
Dimensional International Small Cap ETF
DFIS
$5.96B
$2.49M 0.01%
92,718
+8,214
+10% +$211K
VAMO icon
168
Cambria Value and Momentum ETF
VAMO
$88.1M
$2.46M 0.01%
82,865
-3,225
-4% -$93K
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.45M 0.01%
29,587
+492
+2% +$39.3K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.1B
$2.4M 0.01%
28,638
+634
+2% +$51K
FBND icon
171
Fidelity Total Bond ETF
FBND
$28.1B
$2.34M 0.01%
50,113
+10,280
+26% +$475K
DFSV
172
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$2.34M 0.01%
75,830
+17,248
+29% +$517K
SPTM icon
173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.31M 0.01%
33,004
+1,113
+3% +$75.2K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.31M 0.01%
79,175
+4,682
+6% +$127K
MEAR icon
175
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.3M 0.01%
+45,760
New +$2.3M
5 6
7
8 9

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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 Morningstar Total Stock Market ETF, an estimated $174M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.

  • 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 Morningstar 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.