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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

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

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

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$7.83B 18.69%
27,655,902
-639,516
-2% -$174M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.73B 16.05%
127,353,008
+2,735,858
+2% +$139M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.31B 7.91%
49,087,696
+6,371,513
+15% +$414M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.82B 6.72%
58,838,225
+220,243
+0.4% +$9.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9B 4.54%
18,763,817
+279,285
+2% +$27.9M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$1.83B 4.38%
16,886,596
+1,113,584
+7% +$120M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.52B 3.64%
12,128,884
-264,226
-2% -$32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.04B 2.49%
20,772,824
+229,710
+1% +$11.4M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$1.01B 2.41%
5,789,247
-182,210
-3% -$30.5M
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$945M 2.26%
17,285,695
+1,027,202
+6% +$54.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$888M 2.12%
11,372,688
-304,494
-3% -$22.8M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$816M 1.95%
8,724,204
+153,959
+2% +$14M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$785M 1.87%
4,680,672
-161,506
-3% -$25.7M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$742M 1.77%
3,697,782
-135,879
-4% -$26.1M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$704M 1.68%
15,470,868
+824,933
+6% +$36.2M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$590M 1.41%
5,223,651
+120,712
+2% +$13.1M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$543M 1.3%
5,416,815
+192,323
+4% +$19.2M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.4B
$514M 1.23%
24,992,120
-441,526
-2% -$8.73M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$497M 1.19%
8,656,001
-402,591
-4% -$21.8M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$419M 1%
3,317,937
+89,790
+3% +$10.9M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43B
$403M 0.96%
18,165,987
-347,082
-2% -$7.41M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$392M 0.94%
3,869,140
+495,889
+15% +$49.7M
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$321M 0.77%
6,847,227
-56,887
-0.8% -$2.64M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$290M 0.69%
5,721,617
+541,269
+10% +$27.4M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$282M 0.67%
3,350,199
-7,142
-0.2% -$577K
1
2 3 4 5

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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.