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Betterment LLC Top Holdings and 13F Report (2024)

About Betterment LLC

Investment Activity

  • Betterment LLC has $41.90 million in total holdings as of September 30, 2024.
  • Betterment LLC owns shares of 421 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.44% of the portfolio was purchased this quarter.
  • About 1.23% of the portfolio was sold this quarter.
  • This quarter, Betterment LLC has purchased 392 new stocks and bought additional shares in 253 stocks.
  • Betterment LLC sold shares of 126 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

Caterpillar
$1,775 Holding
iShares MSCI Japan ETF
$1,191 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF
6,371,513 shares (about $430.14K)
Vanguard FTSE Developed Markets ETF
2,735,858 shares (about $144.48K)
iShares National Muni Bond ETF
1,113,584 shares (about $120.97K)
Schwab US Large-Cap ETF
994,809 shares (about $67.50K)
SPDR Portfolio Developed World ex-US ETF
1,621,109 shares (about $60.89K)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
639,516 shares (about $181.09K)
iShares Core S&P Total U.S. Stock Market ETF
264,226 shares (about $33.19K)
Vanguard Value ETF
182,210 shares (about $31.81K)
Vanguard Small-Cap Value ETF
135,879 shares (about $27.28K)
Vanguard Mid-Cap Value ETF
161,506 shares (about $27.08K)

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
$7,831,045$181,085 -2.3%27,655,90218.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$6,725,512$144,481 2.2%127,353,00816.1%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,313,910$430,141 14.9%49,087,6967.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,815,409$10,539 0.4%58,838,2256.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,900,212$28,283 1.5%18,763,8174.5%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,834,391$120,969 7.1%16,886,5964.4%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,523,630$33,192 -2.1%12,128,8843.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,044,458$11,550 1.1%20,772,8242.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,010,629$31,808 -3.1%5,789,2472.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$945,182$56,167 6.3%17,285,6952.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$887,638$23,766 -2.6%11,372,6882.1%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$816,411$14,407 1.8%8,724,2041.9%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$784,808$27,080 -3.3%4,680,6721.9%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$742,441$27,282 -3.5%3,697,7821.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$704,079$37,543 5.6%15,470,8681.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$589,959$13,633 2.4%5,223,6511.4%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$543,252$19,288 3.7%5,416,8151.3%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$513,838$9,078 -1.7%12,496,0601.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$496,941$23,113 -4.4%8,656,0011.2%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$418,657$11,330 2.8%3,317,9371.0%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$402,800$7,696 -1.9%6,055,3291.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$392,021$50,243 14.7%3,869,1400.9%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$320,656$2,664 -0.8%6,847,2270.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$290,315$27,464 10.4%5,721,6170.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$281,986$601 -0.2%3,350,1990.7%Manufacturing
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$253,009$4,869 2.0%1,290,0040.6%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$245,365$7,394 -2.9%1,855,3110.6%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$218,002$24,923 -10.3%6,027,1500.5%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$154,715$21,266 -12.1%1,398,4920.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$152,683$6,341 -4.0%2,888,4350.4%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$145,089$3,966 -2.7%869,7310.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$138,347$10,028 -6.8%2,805,6560.3%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$134,872$67,498 100.2%1,987,7950.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$129,050$3,600 -2.7%1,605,7010.3%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$125,762$5,971 -4.5%1,894,8590.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$124,074$5,670 4.8%235,1360.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$119,626$18,565 18.4%1,592,6780.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$117,931$3,337 2.9%3,238,9650.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$112,743$60,889 117.4%3,001,6800.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$93,833$5,774 -5.8%162,6720.2%ETF
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$92,969$335 0.4%1,967,5930.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$84,278$1,662 -1.9%427,4380.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83,205$5,766 7.4%216,7180.2%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$82,483$4,389 5.6%1,672,0690.2%ETF
TCW Transform 500 ETF stock logo
VOTE
TCW Transform 500 ETF
$82,414$2,812 3.5%1,229,3280.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$74,853$2,933 4.1%1,444,4810.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$72,494$399 0.6%2,114,1570.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$62,367$4,848 8.4%1,491,3170.1%ETF
iShares USD Green Bond ETF stock logo
BGRN
iShares USD Green Bond ETF
$58,788$1,567 2.7%1,216,1460.1%Manufacturing
Goldman Sachs ActiveBeta Emerging Markets Equity ETF stock logo
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
$58,293$4,174 7.7%1,660,2880.1%ETF
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$57,985$1,178 2.1%1,325,6750.1%ETF
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF stock logo
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$50,653$8,745 -14.7%730,4000.1%ETF
iShares MSCI KLD 400 Social ETF stock logo
DSI
iShares MSCI KLD 400 Social ETF
$47,865$766 -1.6%439,9740.1%ETF
Goldman Sachs Access Investment Grade Corporate Bond ETF stock logo
GIGB
Goldman Sachs Access Investment Grade Corporate Bond ETF
$46,983$15,580 49.6%992,8810.1%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$46,575$3,150 7.3%1,173,4730.1%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$43,487$21,497 -33.1%903,3390.1%Finance
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$43,481$2,211 5.4%894,8590.1%ETF
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$42,949$4,857 12.8%422,5170.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$38,839$2,031 5.5%493,5680.1%ETF
GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
$37,356$27,338 272.9%970,7880.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$35,398$1,340 3.9%149,2280.1%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$33,931$5,155 17.9%1,067,6720.1%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$33,342$2,809 9.2%1,184,8660.1%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$32,737$4,021 14.0%757,9820.1%ETF
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$27,993$445 -1.6%793,6870.1%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$27,403$2,734 11.1%1,151,8760.1%Manufacturing
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$26,677$13,452 101.7%975,7490.1%Manufacturing
Goldman Sachs Access U.S. Aggregate Bond ETF stock logo
GCOR
Goldman Sachs Access U.S. Aggregate Bond ETF
$24,459$2,955 -10.8%575,5170.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$24,167$2,936 13.8%585,4530.1%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$24,034$8,742 57.2%474,9890.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$22,880$326 -1.4%190,0780.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$22,694$4,444 24.4%46,4970.1%Finance
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$21,364$1,645 8.3%758,9490.1%ETF
Goldman Sachs Access High Yield Corporate Bond ETF stock logo
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
$21,141$3,244 18.1%463,0010.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$20,511$1,974 10.7%103,5590.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$19,923$8,063 68.0%323,7410.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$18,692$319 1.7%76,7730.0%ETF
GEMD
Goldman Sachs Access Emerging Markets USD Bond ETF
$18,613$4,602 32.8%437,6330.0%ETF
iShares Investment Grade Bond Factor ETF stock logo
IGEB
iShares Investment Grade Bond Factor ETF
$18,224$5,334 41.4%392,1610.0%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$17,589$16,924 2,546.6%211,5390.0%Manufacturing
Dimensional Fund Advisors LP
$15,978$6,790 73.9%252,2530.0%US CORE EQUITY 1
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$15,685$1,152 7.9%200,1400.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$14,894$3,674 32.7%343,0330.0%ETF
JP Morgan Investment Management Inc
$14,675$5,758 64.6%287,5720.0%SUSTAINABLE MUNI
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$14,652$668 -4.4%129,6830.0%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$14,590$202 1.4%292,1430.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$14,533$412 2.9%151,4640.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$13,849$735 5.6%248,9530.0%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$13,109$16 -0.1%256,8340.0%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$12,881$618 5.0%171,3590.0%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$12,687$380 3.1%547,5630.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$12,253$1,236 11.2%259,5470.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$11,599$1,356 13.2%441,5440.0%ETF
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$11,313$321 2.9%194,6900.0%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$11,187$3,620 47.8%363,0950.0%ETF
GMOM
Cambria Global Momentum ETF
$11,164$403 -3.5%377,1660.0%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$11,044$6,959 170.4%209,7290.0%Manufacturing
GSJY
Goldman Sachs ActiveBeta Japan Equity ETF
$10,436$8,152 357.0%263,3420.0%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$10,115$4,122 68.8%38,3390.0%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$9,746$600 6.6%204,1460.0%ETF

Showing largest 100 holdings. View all holdings.
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