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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.57B 19.61%
28,295,418
-596,922
-2% -$154M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.16B 15.95%
124,617,150
+5,410,650
+5% +$269M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.73B 7.08%
42,716,183
+9,088,184
+27% +$560M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57B 6.65%
58,617,982
-5,206,198
-8% -$224M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79B 4.65%
18,484,532
+860,447
+5% +$83.1M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$1.68B 4.35%
15,773,012
+2,347,935
+17% +$250M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.47B 3.81%
12,393,110
-300,299
-2% -$34.5M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1,000M 2.59%
20,543,114
-2,716,164
-12% -$132M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$958M 2.48%
5,971,457
-528,569
-8% -$84.5M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$848M 2.2%
11,677,182
+29,267
+0.3% +$2.15M
SPMD icon
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$834M 2.16%
16,258,493
+1,736,073
+12% +$89.6M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$758M 1.96%
8,570,245
-178,660
-2% -$15.8M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$728M 1.89%
4,842,178
-572,026
-11% -$86.8M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$700M 1.81%
3,833,661
-427,944
-10% -$79.1M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$608M 1.58%
14,645,935
+1,486,815
+11% +$62M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$546M 1.41%
5,102,939
+1,191,021
+30% +$123M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$523M 1.35%
5,224,492
-125,282
-2% -$12.5M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$489M 1.27%
25,433,646
-828,040
-3% -$16M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$485M 1.26%
9,058,592
-381,625
-4% -$20.1M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43B
$388M 1.01%
18,513,069
-435,867
-2% -$8.83M
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$385M 1%
3,228,147
+665,825
+26% +$76.5M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$336M 0.87%
3,373,251
+259,876
+8% +$25.8M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$316M 0.82%
6,904,114
-131,345
-2% -$6.01M
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$264M 0.69%
3,357,341
-657,040
-16% -$52.2M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$261M 0.68%
5,180,348
+493,098
+11% +$24.8M
1
2 3 4 5

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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.