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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
-2.52%
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
+$48.1M
Cap. Flow
+$1.21B
Cap. Flow %
2.89%
Top 10 Hldgs %
69.12%
Holding
455
New
34
Increased
281
Reduced
124
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$509M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$265M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$147M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$115M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$200M
2
VTV icon
Vanguard Value ETF
VTV
+$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$35.9M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Industrials 0.01%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.71M 0.01%
53,591
+907
+2% +$46K
VT icon
177
Vanguard Total World Stock ETF
VT
$76.3B
$2.68M 0.01%
22,825
+410
+2% +$49.2K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.01%
26,612
-188
-0.7% -$18.5K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$102B
$2.66M 0.01%
97,342
+4,516
+5% +$128K
FBND icon
180
Fidelity Total Bond ETF
FBND
$26.9B
$2.65M 0.01%
59,107
+8,994
+18% +$411K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.61M 0.01%
26,046
+227
+0.9% +$22.8K
TIP icon
182
iShares TIPS Bond ETF
TIP
$14.5B
$2.6M 0.01%
24,370
+4,080
+20% +$442K
WTMF icon
183
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.59M 0.01%
74,212
-1,191
-2% -$42.4K
MSFT icon
184
Microsoft
MSFT
$2.84T
$2.56M 0.01%
6,077
+1,204
+25% +$513K
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.55M 0.01%
35,666
+2,662
+8% +$192K
DFIS icon
186
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.55M 0.01%
103,649
+10,931
+12% +$278K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$2.44M 0.01%
41,485
+7,762
+23% +$481K
VAMO icon
188
Cambria Value and Momentum ETF
VAMO
$108M
$2.42M 0.01%
81,114
-1,751
-2% -$53.5K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.44B
$2.34M 0.01%
45,011
+19,905
+79% +$1.04M
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.3M 0.01%
21,654
+2,205
+11% +$244K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.01%
30,171
+1,533
+5% +$121K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.26M 0.01%
23,742
+10,917
+85% +$1.03M
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$21.7B
$2.25M 0.01%
33,478
+16,833
+101% +$1.16M
BNDW icon
194
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.25M 0.01%
32,923
-27,587
-46% -$1.92M
DUHP icon
195
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.21M 0.01%
65,554
+29,634
+83% +$1.03M
SCHM icon
196
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.01%
79,708
-3,140
-4% -$89.5K
ETHW
197
Bitwise Ethereum ETF
ETHW
$195M
$2.17M 0.01%
90,453
+44,574
+97% +$983K
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.14M 0.01%
80,523
+1,348
+2% +$38.1K
RDVY icon
199
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.12M 0.01%
35,869
+15,629
+77% +$954K
SGLC icon
200
SGI US Large Cap Core ETF
SGLC
$199M
$2.11M 0.01%
64,446
+12,868
+25% +$460K
6 7
8
9 10

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Betterment LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Betterment LLC held 455 positions worth $41.9B, up 0.11% from $41.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q4 2024 filing shows 34 new, 281 increased, 124 reduced and 11 closed positions. Its largest new stake was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M. The largest sale was Vanguard Total Stock Market ETF, an estimated $200M.

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

  • Betterment LLC's largest Q4 2024 buy was Goldman Sachs JUST US Large Cap Equity ETF: 142,776 shares worth $11.9M.
  • Betterment LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $509M increase.
  • Betterment LLC's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $200M.
  • Betterment LLC fully exited Capital Group International Focus Equity ETF in Q4 2024, selling an estimated $529K.
  • Betterment LLC's ten largest holdings make up 69% of its $41.9B portfolio in Q4 2024.
  • Betterment LLC opened 34 new positions and closed 11 in Q4 2024.
  • Betterment LLC's portfolio value rose 0.11% quarter-over-quarter to $41.9B.

Based on Betterment LLC's 13F filing for Q4 2024, filed 14 Feb 2025.