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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
IQLT icon
201
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.6M ﹤0.01%
38,500
-1,068
-3% -$42.5K
BINC icon
202
BlackRock Flexible Income ETF
BINC
$16.1B
$1.58M ﹤0.01%
29,450
-31,903
-52% -$1.69M
QEFA icon
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.57M ﹤0.01%
19,566
+1,570
+9% +$122K
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.74B
$1.57M ﹤0.01%
18,459
-947
-5% -$74.9K
EUSB icon
205
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$1.53M ﹤0.01%
34,471
-178
-0.5% -$7.76K
EMLP icon
206
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.41M ﹤0.01%
41,855
-255
-0.6% -$8.2K
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.38M ﹤0.01%
46,350
-36,576
-44% -$1.05M
IUSB icon
208
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.36M ﹤0.01%
28,970
+1,469
+5% +$68.2K
JHMM icon
209
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$1.35M ﹤0.01%
22,509
+413
+2% +$23.6K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.5B
$1.33M ﹤0.01%
25,106
+575
+2% +$30.1K
SCHR
211
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.31M ﹤0.01%
51,708
+4,800
+10% +$120K
IMCG icon
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.29M ﹤0.01%
17,675
+1,613
+10% +$112K
IBIT icon
213
iShares Bitcoin Trust
IBIT
$48.1B
$1.28M ﹤0.01%
35,498
+9,528
+37% +$331K
JCPB icon
214
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.27M ﹤0.01%
26,311
+2,409
+10% +$114K
DUHP icon
215
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.22M ﹤0.01%
35,920
+2,285
+7% +$74.8K
IWM icon
216
iShares Russell 2000 ETF
IWM
$81.7B
$1.22M ﹤0.01%
5,515
+212
+4% +$45.4K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.2M ﹤0.01%
20,240
+1,519
+8% +$86.4K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$21.7B
$1.19M ﹤0.01%
+16,645
New +$1.16M
SPTL icon
219
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.19M ﹤0.01%
40,823
+3,205
+9% +$91.4K
ICSH icon
220
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.18M ﹤0.01%
23,196
-14,377
-38% -$727K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.6B
$1.17M ﹤0.01%
6,406
-267
-4% -$46.7K
SPMO icon
222
Invesco S&P 500 Momentum ETF
SPMO
$21B
$1.16M ﹤0.01%
12,825
+613
+5% +$53.6K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.1B
$1.11M ﹤0.01%
3,996
+1,260
+46% +$337K
FNDE icon
224
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$1.1M ﹤0.01%
33,997
+640
+2% +$19.1K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$1.09M ﹤0.01%
24,463
+2,723
+13% +$120K
7 8
9
10 11

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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.