Betterment LLC
CIK 1633901 · Holdings on Mar 31, 2024 · First reported May 10, 2024
Top ten holdings
Q1 2024- VTI20.15%
- VEA16.05%
- VWO7.15%
- SPYM5.55%
- AGG4.63%
- ITOT3.93%
- MUB3.88%
- BNDX3.07%
- VTV2.84%
- IEFA2.32%
Share classes counted separately69.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYMWeight increased · +5.54 pp0.01% → 5.55%Shares +33.56M (+53056.71%)
- VTVWeight decreased · -2.63 pp5.47% → 2.84%Shares -6.21M (-48.87%)
- VWOWeight decreased · -2.41 pp9.56% → 7.15%Shares -16.98M (-21.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.51B | 20.15% | 28.89M shares | 20.17% → 20.15%-0.02 pp -642.08K (-2.17%) | Reduced | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.98B | 16.05% | 119.21M shares | 15.14% → 16.05%+0.91 pp +9.45M (+8.61%) | Added | ↗▾ |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $2.67B | 7.15% | 63.82M shares | 9.56% → 7.15%-2.41 pp -16.98M (-21.01%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $2.07B | 5.55% | 33.63M shares | 0.01% → 5.55%+5.54 pp +33.56M (+53056.71%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $1.73B | 4.63% | 17.62M shares | 2.75% → 4.63%+1.88 pp +8.01M (+83.28%) | Added | ↗▾ |
| 06 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $1.46B | 3.93% | 12.69M shares | 3.99% → 3.93%-0.06 pp -475.82K (-3.61%) | Reduced | ↗▾ |
| 07 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $1.44B | 3.88% | 13.43M shares | 3.05% → 3.88%+0.83 pp +3.66M (+37.51%) | Added | ↗▾ |
| 08 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $1.14B | 3.07% | 23.26M shares | 5.47% → 3.07%-2.40 pp -15.25M (-39.60%) | Reduced | ↗▾ |
| 09 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $1.06B | 2.84% | 6.50M shares | 5.47% → 2.84%-2.63 pp -6.21M (-48.87%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $864.51M | 2.32% | 11.65M shares | 2.44% → 2.32%-0.12 pp -401.22K (-3.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 301505624 Exchange Traded Concepts LLC | Non-derivative | -89,816 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| BITO PROSHARES BITCOIN ETF-USD | Non-derivative | -26,303 | -$539.00K | SEC filing ↗ | SEC filing ↗ |
| OEF ISHARES S&P 100 ETF | Non-derivative | -2,300 | -$514.00K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1633901 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 35944163
}Research all 352 reported holdings.
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