Betterment LLC Portfolio Holdings

Betterment LLC

$41.6 Billion
Q3 2024

Betterment LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.6 Billion distributed in 421 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $7.83B, Vanguard Ftse Developed Market with a value of $6.73B, Spdr Portfolio S&P 500 ETF (Ma with a value of $3.31B, Vanguard Ftse Emerging Mkts Et with a value of $2.82B, and Ishares Core U.S. Aggregate Bo with a value of $1.9B.

Examining the 13F form we can see an increase of $3B in the current position value, from $38.6B to 41.6B.

Betterment LLC is based out at New York, NY

Below you can find more details about Betterment LLC portfolio as well as his latest detailed transactions.

Portfolio value $41.6 Billion

ETFs: $41.6 Billion

Technology: $10.6 Million

Industrials: $2.82 Million

Consumer Cyclical: $2.56 Million

Financial Services: $2.26 Million

Communication Services: $1.73 Million

Consumer Defensive: $1.06 Million

Healthcare: $943,000

Other: $440,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GNMA Ishares Gnma Bond ETF ETFs	$0	$254,000 0.0% of portfolio	5,692	Q3 2024 Added 3.49%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$394,000 0.0% of portfolio	29,354	Q3 2024 Reduced 6.5%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$216,000 0.0% of portfolio	3,657	Q3 2024 Added 0.52%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$701,000 0.0% of portfolio	27,538	Q3 2024 Added 1.44%
USRT Ishares Core U.S. Reit ETF ETFs	$0	$593,000 0.0% of portfolio	9,647	Q3 2024 Reduced 0.66%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$764,000 0.0% of portfolio	6,353	Q3 2024 Added 31.7%
GTO Invesco Actively Managed ETF T ETFs	$0	$562,000 0.0% of portfolio	11,656	Q3 2024 Added 23.45%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$961,000 0.0% of portfolio	14,522	Q3 2024 Added 14.05%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$406,000 0.0% of portfolio	5,746	Q3 2024 Added 8.42%
Goldman Sachs	-	$0 0.0% of portfolio	-	Q3 2024 Added 272.88%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$1.19 Million 0.0% of portfolio	40,823	Q3 2024 Added 8.52%
GSJY Goldman Sachs ETF Tr Activebet	-	$0 0.0% of portfolio	-	Q3 2024 Added 356.95%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$907,000 0.0% of portfolio	7,590	Q3 2024 Added 33.96%
FDVV Fidelity High Dividend ETF ETFs	$0	$334,000 0.0% of portfolio	6,612	Q3 2024 Reduced 2.85%
VNLA Janus Henderson Short Duration ETFs	$0	$1.01 Million 0.0% of portfolio	20,688	Q3 2024 New
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$701,000 0.0% of portfolio	24,153	Q3 2024 Added 4.43%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$481,000 0.0% of portfolio	20,022	Q3 2024 Added 3.81%
IVAL Ea Ser Tr Alpha Architect Intl ETFs	$0	$267,000 0.0% of portfolio	10,391	Q3 2024 Reduced 30.25%
VRIG Invesco Actively Managed ETF F ETFs	$0	$1.04 Million 0.0% of portfolio	41,359	Q3 2024 Added 16.23%
QVAL Ea Ser Tr Alpha Architect U S ETFs	$0	$367,000 0.0% of portfolio	7,959	Q3 2024 Reduced 28.36%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.29 Million 0.0% of portfolio	17,675	Q3 2024 Added 10.04%

Summary

Portfolio
No. of Stocks 421
Current Value $41.6 Billion
Prior Value $38.6 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 38 stocks
Additional Purchases 253 stocks
Sold out of 0 stocks
Reduced holdings in 126 stocks

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