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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
EPS icon
176
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.43M ﹤0.01%
25,781
-579
-2% -$30.4K
FNDF icon
177
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.41M ﹤0.01%
39,471
+3,972
+11% +$135K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M ﹤0.01%
15,110
+1,553
+11% +$142K
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.35M ﹤0.01%
18,477
+1,080
+6% +$75.2K
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M ﹤0.01%
48,858
+39,474
+421% +$1.01M
DUHP icon
181
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.32M ﹤0.01%
41,721
+6,797
+19% +$204K
HYD icon
182
VanEck High Yield Muni ETF
HYD
$4.44B
$1.28M ﹤0.01%
24,540
+172
+0.7% +$8.88K
PFEB icon
183
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$1.27M ﹤0.01%
37,294
+15,530
+71% +$519K
SCHZ icon
184
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.25M ﹤0.01%
54,362
+4,456
+9% +$102K
EMLP icon
185
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.24M ﹤0.01%
42,100
+475
+1% +$13.3K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$122B
$1.22M ﹤0.01%
14,496
-636
-4% -$51.2K
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.2M ﹤0.01%
20,885
+5,021
+32% +$270K
JNK icon
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.19M ﹤0.01%
12,500
+251
+2% +$23.7K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.17M ﹤0.01%
24,710
+662
+3% +$28.4K
SPSB icon
190
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M ﹤0.01%
37,911
-16,249
-30% -$483K
DFGR icon
191
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.11M ﹤0.01%
43,478
+16,231
+60% +$407K
DGS icon
192
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.1M ﹤0.01%
21,565
+849
+4% +$42K
BOND icon
193
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.07M ﹤0.01%
11,696
+1,011
+9% +$92.5K
MGK icon
194
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.07M ﹤0.01%
18,670
-340
-2% -$18.8K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M ﹤0.01%
10,284
+1,365
+15% +$136K
FYLD icon
196
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$1.06M ﹤0.01%
39,169
-2,202
-5% -$57.8K
QEFA icon
197
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.05M ﹤0.01%
13,812
+3,759
+37% +$277K
EYLD icon
198
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$1.04M ﹤0.01%
31,154
-1,700
-5% -$54.4K
IUSB icon
199
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.04M ﹤0.01%
22,773
+8,714
+62% +$397K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.9B
$1.02M ﹤0.01%
4,859
+1,900
+64% +$379K
6 7
8
9 10

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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.