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Betterment LLC Top Holdings and 13F Report (2024)

About Betterment LLC

Investment Activity

  • Betterment LLC has $37.27 million in total holdings as of March 31, 2024.
  • Betterment LLC owns shares of 352 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 14.79% of the portfolio was purchased this quarter.
  • About 12.87% of the portfolio was sold this quarter.
  • This quarter, Betterment LLC has purchased 313 new stocks and bought additional shares in 187 stocks.
  • Betterment LLC sold shares of 111 stocks and completely divested from 13 stocks this quarter.

Largest New Holdings this Quarter

Dimensional Fund Advisors LP
$5,984 Holding
Bitwise Asset Management Inc
$2,973 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
33,564,737 shares (about $2.07M)
iShares Core U.S. Aggregate Bond ETF
8,008,077 shares (about $784.31K)
SPDR Portfolio S&P 400 Mid Cap ETF
14,522,420 shares (about $774.63K)
SPDR Portfolio S&P 600 Small Cap ETF
13,151,673 shares (about $566.05K)
Vanguard FTSE Developed Markets ETF
9,445,171 shares (about $473.86K)

Largest Sales this Quarter

Vanguard Value ETF
6,211,709 shares (about $1.01M)
Vanguard Mid-Cap Value ETF
5,415,689 shares (about $844.36K)
Vanguard Total International Bond ETF
15,246,859 shares (about $749.99K)
Vanguard Small-Cap Value ETF
3,814,106 shares (about $731.85K)
Vanguard FTSE Emerging Markets ETF
16,979,490 shares (about $709.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBetterment LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,509,119$166,878 -2.2%28,892,34020.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$5,980,590$473,864 8.6%119,206,50016.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,665,936$709,233 -21.0%63,824,1807.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,069,131$2,065,238 53,056.7%33,627,9995.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,726,103$784,311 83.3%17,624,0854.6%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,463,550$54,862 -3.6%12,693,4093.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,444,538$394,043 37.5%13,425,0773.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,144,124$749,993 -39.6%23,259,2783.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,058,594$1,011,639 -48.9%6,500,0262.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$864,508$29,778 -3.3%11,647,9152.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$844,129$844,361 -50.0%5,414,2042.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$817,717$731,851 -47.2%4,261,6052.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$784,514$139,245 -15.1%8,748,9052.1%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$774,626$774,626 New Holding14,522,4202.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$566,369$566,048 176,603.6%13,159,1201.5%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$539,739$19,622 -3.5%5,349,7741.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$512,366$42,422 -7.6%13,130,8431.4%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$487,115$27,386 -5.3%9,440,2171.3%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$406,018$30,141 8.0%3,911,9181.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$385,611$12,279 -3.1%6,316,3121.0%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$327,008$8,686 -2.6%7,035,4590.9%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$320,789$14,213 4.6%4,014,3810.9%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$309,563$10,740 -3.4%3,113,3750.8%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$294,565$1,016 0.3%2,562,3220.8%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$247,986$12,028 -4.6%1,978,6620.7%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$236,472$56,441 31.4%4,687,2500.6%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$226,126$3,280 1.5%1,259,8230.6%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$194,687$16,571 9.3%5,677,6680.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$193,810$58,596 -23.2%1,753,3060.5%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$160,109$66,138 -29.2%3,343,2670.4%Manufacturing
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$157,492$11,063 -6.6%3,143,5430.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$148,170$7,267 -4.7%933,0000.4%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$134,634$6,659 -4.7%2,108,5940.4%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$129,304$10,293 -7.4%1,701,8120.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$107,419$12 0.0%223,4630.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$100,998$6,068 -5.7%1,390,5860.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$96,278$8,758 10.0%2,987,2110.3%Manufacturing
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$90,577$1,521 1.7%2,116,2890.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$83,416$2,752 -3.2%446,5310.2%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$69,923$8,857 14.5%1,454,3150.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$69,542$4,149 6.3%202,0390.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$60,040$58,401 3,562.2%1,202,0110.2%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$59,762$681 1.2%975,7040.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$58,685$12,919 28.2%1,836,7730.2%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$51,455$1,891 3.8%1,237,1850.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$49,526$2,887 6.2%1,056,2210.1%Manufacturing
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$49,392$2,437 -4.7%489,9530.1%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$47,732$2,685 6.0%728,1700.1%ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$44,912$763 1.7%1,433,0650.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$37,434$8,449 -18.4%1,024,4760.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$33,668$9,603 39.9%439,1300.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$33,501$2,015 -5.7%359,4870.1%ETF
Goldman Sachs Access U.S. Aggregate Bond ETF stock logo
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$33,390$584 1.8%811,4170.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$31,997$1,084 3.5%139,9770.1%ETF
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$30,400$1,824 6.4%969,3800.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$27,840$9,533 52.1%776,7860.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,579$16,456 180.4%48,6540.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$24,997$70 -0.3%827,1800.1%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$24,687$3,095 14.3%539,1440.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$24,467$13,393 120.9%583,2360.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$22,783$12,784 127.9%851,6980.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$21,782$844 -3.7%199,5250.1%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$20,608$1,407 7.3%437,9030.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$19,740$8,784 -30.8%545,4610.1%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$19,106$1,760 10.1%474,4460.1%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$17,786$6,647 59.7%75,4330.0%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$15,416$1,236 8.7%670,5650.0%Manufacturing
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$15,396$11,052 254.5%603,9880.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,181$736 5.1%34,1910.0%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$14,927$8,175 121.1%81,7410.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,830$111 -0.7%136,1530.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,710$4,895 49.9%237,0300.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$13,114$512 4.1%173,9210.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$13,090$1,438 12.3%264,1820.0%ETF
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
$12,815$1,274 11.0%312,0210.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$12,814$10,083 369.2%136,7420.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,188$3,531 40.8%238,7090.0%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$11,563$472 -3.9%125,1120.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$11,513$795 7.4%159,1730.0%ETF
GMOM
Cambria Global Momentum ETF
$11,458$69 -0.6%393,5940.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$11,321$1,229 12.2%557,7080.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$10,484$480 4.8%229,8610.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$10,332$3,218 45.2%189,8250.0%ETF
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$10,043$479 5.0%505,4250.0%Finance
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$9,395$2,744 41.3%163,2740.0%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$9,245$183 2.0%206,1390.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$9,209$793 -7.9%358,4670.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$9,104$918 11.2%254,9480.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$8,599$1,921 28.8%202,0910.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$7,545$3,898 106.9%160,3890.0%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$7,459$887 13.5%91,4900.0%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$7,448$229 -3.0%124,9170.0%Manufacturing
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$7,171$1,507 26.6%266,9930.0%Manufacturing
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$7,133$1,068 17.6%132,5520.0%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,751$266 -3.8%37,4080.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$6,654$5,831 708.1%221,8830.0%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$6,636$619 -8.5%268,4400.0%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$6,246$344 -5.2%20,4990.0%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,176$5,037 442.0%93,7790.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$6,034$1,603 36.2%101,8600.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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