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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
GLD icon
201
SPDR Gold Trust
GLD
$131B
$1M ﹤0.01%
4,877
-1,019
-17% -$196K
RDVY icon
202
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$995K ﹤0.01%
17,707
-327
-2% -$17.2K
SCHP icon
203
Schwab US TIPS ETF
SCHP
$16.3B
$993K ﹤0.01%
38,084
+400
+1% +$10.4K
IVOG icon
204
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$982K ﹤0.01%
8,652
-220
-2% -$22.8K
VXF icon
205
Vanguard Extended Market ETF
VXF
$30.3B
$944K ﹤0.01%
5,384
+21
+0.4% +$3.49K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$47.2B
$926K ﹤0.01%
+22,870
New +$713K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$920K ﹤0.01%
15,679
-3,184
-17% -$180K
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$915K ﹤0.01%
37,314
-1,675
-4% -$41.6K
SPHY icon
209
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$907K ﹤0.01%
+38,653
New +$902K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$906K ﹤0.01%
3,344
-81
-2% -$20.7K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$906K ﹤0.01%
26,983
-488
-2% -$16.1K
IWV icon
212
iShares Russell 3000 ETF
IWV
$19.5B
$905K ﹤0.01%
3,016
+494
+20% +$141K
AGGY icon
213
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$867K ﹤0.01%
19,972
+1,162
+6% +$50.4K
AVUS icon
214
Avantis US Equity ETF
AVUS
$13.8B
$865K ﹤0.01%
9,667
-3,289
-25% -$278K
BLDG icon
215
Cambria Global Real Estate ETF
BLDG
$68.1M
$864K ﹤0.01%
35,182
-1,607
-4% -$39.5K
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$860K ﹤0.01%
9,567
+3,539
+59% +$304K
FNDE icon
217
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$851K ﹤0.01%
30,661
+3,602
+13% +$97.2K
PSK icon
218
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$832K ﹤0.01%
23,849
– –
VYMI icon
219
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$829K ﹤0.01%
12,044
+125
+1% +$8.34K
VGIT icon
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$802K ﹤0.01%
13,693
+2,663
+24% +$156K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.2B
$794K ﹤0.01%
12,735
+927
+8% +$54.9K
DLS icon
222
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$789K ﹤0.01%
12,092
+465
+4% +$29.5K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.43B
$789K ﹤0.01%
13,733
+1,052
+8% +$58.5K
ILTB icon
224
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$782K ﹤0.01%
15,307
+2,129
+16% +$108K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$776K ﹤0.01%
+16,634
New +$774K
7 8
9
10 11

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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.