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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
DFGR icon
201
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.1M 0.01%
82,071
+11,958
+17% +$328K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.09M 0.01%
40,753
+840
+2% +$43.2K
GVAL icon
203
Cambria Global Value ETF
GVAL
$569M
$2.08M 0.01%
99,634
+644
+0.7% +$13.8K
PULS icon
204
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.05M ﹤0.01%
41,390
-19,920
-32% -$989K
IXUS icon
205
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.02M ﹤0.01%
30,559
+1,562
+5% +$108K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.94M ﹤0.01%
18,611
+1,361
+8% +$143K
VXF icon
207
Vanguard Extended Market ETF
VXF
$30.3B
$1.93M ﹤0.01%
10,137
+3,731
+58% +$719K
DFGP icon
208
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.92M ﹤0.01%
36,392
+24,532
+207% +$1.33M
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.91M ﹤0.01%
10,712
-552
-5% -$100K
ISTB icon
210
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.9M ﹤0.01%
39,779
+541
+1% +$26K
SPSB icon
211
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.87M ﹤0.01%
62,555
-928
-1% -$27.8K
AVGE icon
212
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.86M ﹤0.01%
25,738
+19,462
+310% +$1.45M
IMTM icon
213
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$1.85M ﹤0.01%
49,345
+2,709
+6% +$106K
SYLD icon
214
Cambria Shareholder Yield ETF
SYLD
$982M
$1.81M ﹤0.01%
26,371
-629
-2% -$45.4K
OEF icon
215
iShares S&P 100 ETF
OEF
$19.8B
$1.74M ﹤0.01%
6,016
+2,020
+51% +$578K
CAT icon
216
Caterpillar
CAT
$409B
$1.64M ﹤0.01%
4,528
-11
-0.2% -$4.27K
IUSB icon
217
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.64M ﹤0.01%
36,170
+7,200
+25% +$330K
QEFA icon
218
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.62M ﹤0.01%
22,375
+2,809
+14% +$214K
STXF
219
Strive 500 ETF
STXF
$1.11B
$1.62M ﹤0.01%
42,765
+24,131
+129% +$916K
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.6M ﹤0.01%
21,149
+3,474
+20% +$266K
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.58M ﹤0.01%
27,945
-2,168
-7% -$128K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M ﹤0.01%
17,029
+7,233
+74% +$662K
EUSB icon
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.51M ﹤0.01%
35,549
+1,078
+3% +$46.5K
DFSB icon
224
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$1.5M ﹤0.01%
29,488
+14,892
+102% +$776K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.48M ﹤0.01%
60,888
+9,180
+18% +$226K
7 8
9
10 11

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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.