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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
ICSH icon
176
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.9M ﹤0.01%
37,573
-221
-0.6% -$11.1K
VIOO icon
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.87M ﹤0.01%
19,058
+833
+5% +$81.9K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.85M ﹤0.01%
17,843
+1,502
+9% +$155K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$100B
$1.84M ﹤0.01%
71,139
+8,349
+13% +$217K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$1.83M ﹤0.01%
38,714
+577
+2% +$27.2K
FBND icon
181
Fidelity Total Bond ETF
FBND
$26.9B
$1.79M ﹤0.01%
39,833
+31,861
+400% +$1.43M
SCHM icon
182
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.75M ﹤0.01%
67,419
+18,561
+38% +$486K
VTEB icon
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.71M ﹤0.01%
34,054
+3,899
+13% +$195K
DFSV
184
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.69M ﹤0.01%
58,582
+7,548
+15% +$219K
VSGX icon
185
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.63M ﹤0.01%
28,477
+14,744
+107% +$843K
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.62M ﹤0.01%
+34,423
New +$1.54M
DFGR icon
187
Dimensional Global Real Estate ETF
DFGR
$3.81B
$1.6M ﹤0.01%
63,890
+20,412
+47% +$502K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.57M ﹤0.01%
52,745
+14,834
+39% +$439K
IQLT icon
189
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.54M ﹤0.01%
39,568
-379
-0.9% -$14.9K
PCY icon
190
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.53M ﹤0.01%
76,740
-53,386
-41% -$1.08M
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.66B
$1.51M ﹤0.01%
19,406
+801
+4% +$61.8K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.57B
$1.49M ﹤0.01%
26,231
+450
+2% +$24.8K
FNDF icon
193
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.48M ﹤0.01%
42,270
+2,799
+7% +$99.3K
EUSB icon
194
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.47M ﹤0.01%
34,649
-9,949
-22% -$420K
GLD icon
195
SPDR Gold Trust
GLD
$130B
$1.4M ﹤0.01%
6,511
+1,634
+34% +$353K
USIG icon
196
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.39M ﹤0.01%
27,604
+16,756
+154% +$838K
QEFA icon
197
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.34M ﹤0.01%
17,996
+4,184
+30% +$316K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.3M ﹤0.01%
25,405
+17,827
+235% +$908K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.28M ﹤0.01%
42,110
+10
+0% +$300
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.43B
$1.27M ﹤0.01%
24,531
-9
-0% -$464
6 7
8
9 10

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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.