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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
IUSB icon
201
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.24M ﹤0.01%
27,501
+4,728
+21% +$213K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.22M ﹤0.01%
22,096
+1,211
+6% +$67.1K
CGMS icon
203
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$1.2M ﹤0.01%
44,619
+21,399
+92% +$576K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$1.18M ﹤0.01%
22,916
+1,351
+6% +$69.6K
MGK icon
205
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.17M ﹤0.01%
18,650
-20
-0.1% -$1.17K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.15M ﹤0.01%
25,252
+542
+2% +$25.2K
SCHR
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.14M ﹤0.01%
46,908
+28,930
+161% +$700K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.4B
$1.13M ﹤0.01%
6,673
+1,289
+24% +$218K
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.11M ﹤0.01%
23,902
+7,268
+44% +$334K
IMCG icon
210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.09M ﹤0.01%
16,062
+6,725
+72% +$457K
DUHP icon
211
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.08M ﹤0.01%
33,635
-8,086
-19% -$251K
IWM icon
212
iShares Russell 2000 ETF
IWM
$81.2B
$1.08M ﹤0.01%
5,303
+444
+9% +$89.7K
SPMO icon
213
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.07M ﹤0.01%
12,212
+7,446
+156% +$605K
CGDV icon
214
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.06M ﹤0.01%
32,244
+14,334
+80% +$467K
EYLD icon
215
Cambria Emerging Shareholder Yield ETF
EYLD
$842M
$1.04M ﹤0.01%
30,349
-805
-3% -$28K
RDVY icon
216
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$1.02M ﹤0.01%
18,721
+1,014
+6% +$55.4K
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.02M ﹤0.01%
37,618
+16,416
+77% +$443K
SCHP icon
218
Schwab US TIPS ETF
SCHP
$16.3B
$999K ﹤0.01%
38,402
+318
+0.8% +$8.22K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.6B
$997K ﹤0.01%
3,798
+454
+14% +$118K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$992K ﹤0.01%
43,548
-10,814
-20% -$245K
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$986K ﹤0.01%
33,357
+2,696
+9% +$78.3K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$979K ﹤0.01%
10,670
-4,440
-29% -$407K
BBUS icon
223
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$974K ﹤0.01%
9,927
+4,507
+83% +$426K
FYLD icon
224
Cambria Foreign Shareholder Yield ETF
FYLD
$687M
$954K ﹤0.01%
36,117
-3,052
-8% -$83K
EMLC icon
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$946K ﹤0.01%
39,785
+2,471
+7% +$59.6K
7 8
9
10 11

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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.