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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
DYTA icon
276
SGI Dynamic Tactical ETF
DYTA
$104M
$832K ﹤0.01%
30,111
+5,574
+23% +$157K
BLDG icon
277
Cambria Global Real Estate ETF
BLDG
$68.1M
$829K ﹤0.01%
34,586
+860
+3% +$21.3K
VYMI icon
278
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$816K ﹤0.01%
11,071
+190
+2% +$13.6K
VGT icon
279
Vanguard Information Technology ETF
VGT
$139B
$815K ﹤0.01%
12,024
+8,072
+204% +$608K
ETHW
280
Bitwise Ethereum ETF
ETHW
$195M
$815K ﹤0.01%
62,090
-28,363
-31% -$536K
IVOG icon
281
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$811K ﹤0.01%
7,858
-230
-3% -$25.7K
IWB icon
282
iShares Russell 1000 ETF
IWB
$47.7B
$811K ﹤0.01%
2,644
+1,276
+93% +$413K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$806K ﹤0.01%
20,450
+9,840
+93% +$384K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$804K ﹤0.01%
5,505
+3,060
+125% +$445K
PSK icon
285
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$776K ﹤0.01%
23,966
+117
+0.5% +$3.89K
UOCT icon
286
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$775K ﹤0.01%
22,429
-1,835
-8% -$65K
JEPI icon
287
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$772K ﹤0.01%
13,512
-1,592
-11% -$92.8K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$763K ﹤0.01%
7,157
-51
-0.7% -$5.55K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$757K ﹤0.01%
16,202
+1,282
+9% +$57.8K
AAXJ icon
290
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$751K ﹤0.01%
10,147
-13
-0.1% -$962
AVIG icon
291
Avantis Core Fixed Income ETF
AVIG
$1.92B
$750K ﹤0.01%
18,120
+3,153
+21% +$129K
GOOGL icon
292
Alphabet (Google) Class A
GOOGL
$3.91T
$745K ﹤0.01%
4,820
+2,902
+151% +$526K
PG icon
293
Procter & Gamble
PG
$343B
$743K ﹤0.01%
4,359
+273
+7% +$45.7K
AVEM icon
294
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$739K ﹤0.01%
12,285
-1,372
-10% -$82.5K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
$734K ﹤0.01%
5,773
+260
+5% +$36K
TXN icon
296
Texas Instruments
TXN
$255B
$712K ﹤0.01%
3,963
-81
-2% -$15.2K
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$711K ﹤0.01%
17,290
+4,821
+39% +$201K
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$705K ﹤0.01%
24,098
+6,666
+38% +$194K
DFSE
299
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
$701K ﹤0.01%
20,819
+3,205
+18% +$109K
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$27.5B
$697K ﹤0.01%
11,262
-233
-2% -$13.2K
10 11
12
13 14

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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.