We are live on ! Find out more
Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$42.2B
AUM Growth
+$206M
Cap. Flow
+$518M
Cap. Flow %
1.23%
Top 10 Hldgs %
68.81%
Holding
472
New
28
Increased
265
Reduced
163
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$829M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$194M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$168M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$150M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$95.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$254M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$180M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$177M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$126M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$95.7M

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Discretionary 0.01%
3 Financials 0.01%
4 Communication Services 0.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.53M ﹤0.01%
16,723
-306
-2% -$28K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.5M ﹤0.01%
41,533
-1,765
-4% -$62.3K
IQLT icon
228
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.5M ﹤0.01%
37,791
-986
-3% -$38.9K
GINX icon
229
SGI Enhanced Global Income ETF
GINX
$101M
$1.47M ﹤0.01%
54,243
+4,863
+10% +$131K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.47M ﹤0.01%
39,216
-1,659
-4% -$61.4K
AGGY icon
231
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.46M ﹤0.01%
33,502
+701
+2% +$30.3K
LRGF icon
232
iShares US Equity Factor ETF
LRGF
$3.52B
$1.43M ﹤0.01%
24,778
+1,607
+7% +$98K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.43M ﹤0.01%
23,145
+8,160
+54% +$551K
DEHP icon
234
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.41M ﹤0.01%
55,998
+7,936
+17% +$201K
DUSB icon
235
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.4M ﹤0.01%
27,540
+1,957
+8% +$99.3K
BNDW icon
236
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.39M ﹤0.01%
20,176
-12,747
-39% -$872K
QXQ
237
SGI Enhanced Nasdaq-100 ETF
QXQ
$87.7M
$1.35M ﹤0.01%
54,392
+7,425
+16% +$200K
TBIL
238
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.28M ﹤0.01%
25,633
+567
+2% +$28.3K
JHMM icon
239
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$1.25M ﹤0.01%
21,825
+758
+4% +$45.6K
AMZN icon
240
Amazon
AMZN
$2.5T
$1.22M ﹤0.01%
6,425
+2,921
+83% +$634K
IWM icon
241
iShares Russell 2000 ETF
IWM
$80.9B
$1.18M ﹤0.01%
5,889
-221
-4% -$47.9K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.17M ﹤0.01%
42,776
-1,112
-3% -$32.5K
VRIG icon
243
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$1.16M ﹤0.01%
46,292
+4,066
+10% +$102K
RLY icon
244
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.14M ﹤0.01%
39,848
+28,328
+246% +$794K
FNDE icon
245
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.11M ﹤0.01%
36,136
-86
-0.2% -$2.6K
ILTB icon
246
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.1M ﹤0.01%
22,092
+2,343
+12% +$116K
XSMO icon
247
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.1M ﹤0.01%
17,535
+1,569
+10% +$103K
MTUM icon
248
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.1M ﹤0.01%
5,438
-11,444
-68% -$2.45M
IWD icon
249
iShares Russell 1000 Value ETF
IWD
$82B
$1.07M ﹤0.01%
5,705
-32
-0.6% -$6.09K
FETH
250
Fidelity Ethereum Fund
FETH
$1B
$1.07M ﹤0.01%
+58,498
New +$1.54M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Betterment LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Betterment LLC held 472 positions worth $42.2B, up 0.49% from $41.9B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Betterment LLC's Q1 2025 filing shows 28 new, 265 increased, 163 reduced and 14 closed positions. Its largest new stake was AB Disruptors ETF: 188,551 shares worth $13.3M. The largest sale was Vanguard Total Stock Market ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, down from 0.03% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Betterment LLC's largest Q1 2025 buy was AB Disruptors ETF: 188,551 shares worth $13.3M.
  • Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $829M increase.
  • Betterment LLC's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $254M.
  • Betterment LLC fully exited Caterpillar in Q1 2025, selling an estimated $1.64M.
  • Betterment LLC's ten largest holdings make up 69% of its $42.2B portfolio in Q1 2025.
  • Betterment LLC opened 28 new positions and closed 14 in Q1 2025.
  • Betterment LLC's portfolio value rose 0.49% quarter-over-quarter to $42.2B.

Based on Betterment LLC's 13F filing for Q1 2025, filed 15 May 2025.