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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
+6.15%
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
$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 Total Stock Market ETF
VTI
+$174M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M
3
VTV icon
Vanguard Value ETF
VTV
+$30.5M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$26.1M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$25.7M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Industrials 0.01%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.29M 0.01%
82,848
+15,429
+23% +$410K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.6B
$2.24M 0.01%
20,290
-1,250
-6% -$136K
GVAL icon
178
Cambria Global Value ETF
GVAL
$567M
$2.23M 0.01%
98,990
-1,635
-2% -$34.8K
CGMS icon
179
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.21M 0.01%
79,329
+34,710
+78% +$955K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 0.01%
33,723
+615
+2% +$38.1K
IXUS icon
181
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.11M 0.01%
28,997
+201
+0.7% +$13.9K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.1M 0.01%
19,449
+391
+2% +$40.7K
MSFT icon
183
Microsoft
MSFT
$2.99T
$2.1M 0.01%
4,873
+355
+8% +$152K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.03M ﹤0.01%
39,714
+5,660
+17% +$287K
DFGR icon
185
Dimensional Global Real Estate ETF
DFGR
$3.82B
$2.02M ﹤0.01%
70,113
+6,223
+10% +$170K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.02M ﹤0.01%
11,264
-186
-2% -$32.3K
DYNF icon
187
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.97M ﹤0.01%
39,913
+5,490
+16% +$262K
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$982M
$1.95M ﹤0.01%
27,000
-825
-3% -$57.6K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M ﹤0.01%
63,483
+10,738
+20% +$322K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.91M ﹤0.01%
39,238
+524
+1% +$25.2K
IMTM icon
191
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$1.88M ﹤0.01%
46,636
-3,412
-7% -$133K
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.85M ﹤0.01%
30,113
+1,636
+6% +$96.5K
GVI icon
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.85M ﹤0.01%
17,250
-593
-3% -$62.8K
SGLC icon
194
SGI US Large Cap Core ETF
SGLC
$200M
$1.83M ﹤0.01%
51,578
+24,957
+94% +$864K
FNDF icon
195
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.8M ﹤0.01%
48,142
+5,872
+14% +$211K
CAT icon
196
Caterpillar
CAT
$400B
$1.77M ﹤0.01%
+4,539
New +$1.57M
DFSU
197
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.76M ﹤0.01%
47,253
+23,575
+100% +$842K
GLD icon
198
SPDR Gold Trust
GLD
$129B
$1.7M ﹤0.01%
6,995
+484
+7% +$111K
CGDV icon
199
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.68M ﹤0.01%
46,219
+13,975
+43% +$485K
PCY icon
200
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.63M ﹤0.01%
75,728
-1,012
-1% -$21.1K
6 7
8
9 10

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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 Total Stock Market ETF, an estimated $174M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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 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.