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
DIHP icon
251
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.04M ﹤0.01%
38,505
+11,224
+41% +$300K
JAAA icon
252
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.02M ﹤0.01%
20,063
+1,107
+6% +$56.2K
CGHM
253
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.01M ﹤0.01%
40,275
+748
+2% +$19K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M ﹤0.01%
37,436
-1,557
-4% -$40.9K
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1M ﹤0.01%
8,465
+211
+3% +$24.6K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.5B
$996K ﹤0.01%
3,897
+268
+7% +$75.6K
DLS icon
257
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$992K ﹤0.01%
15,031
+127
+0.9% +$8.27K
ARKW icon
258
ARK Web x.0 ETF
ARKW
$1.64B
$968K ﹤0.01%
10,223
-918
-8% -$101K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$27.6B
$952K ﹤0.01%
16,159
+658
+4% +$37.2K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$72.5B
$951K ﹤0.01%
10,244
+543
+6% +$54.7K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$3.9T
$939K ﹤0.01%
6,009
+3,193
+113% +$585K
AVDE icon
262
Avantis International Equity ETF
AVDE
$17.7B
$937K ﹤0.01%
14,142
-1,378
-9% -$89.6K
FYLD icon
263
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$923K ﹤0.01%
34,283
-735
-2% -$19.3K
EYLD icon
264
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$901K ﹤0.01%
28,364
-712
-2% -$22.8K
EMLC icon
265
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$900K ﹤0.01%
37,727
-1,509
-4% -$35.7K
EMXC icon
266
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$899K ﹤0.01%
16,325
+144
+0.9% +$8.08K
VGSR icon
267
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$899K ﹤0.01%
88,688
-1,263
-1% -$12.9K
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$887K ﹤0.01%
43,967
-16,036
-27% -$324K
VETZ icon
269
Academy Veteran Bond ETF
VETZ
$110M
$874K ﹤0.01%
43,591
+1,324
+3% +$26.2K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$868K ﹤0.01%
8,007
+1,161
+17% +$147K
ICSH icon
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$865K ﹤0.01%
17,064
+3,334
+24% +$169K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$862K ﹤0.01%
7,340
+2,162
+42% +$278K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$854K ﹤0.01%
25,500
+6,303
+33% +$225K
FLTR icon
274
VanEck IG Floating Rate ETF
FLTR
$2.93B
$846K ﹤0.01%
33,099
+4,728
+17% +$121K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$833K ﹤0.01%
10,558
+792
+8% +$62.9K
9 10
11
12 13

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.