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Betterment LLC Portfolio holdings
AUM
$59.1B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.26%
5 Year Est. Return
+34.87%
10 Year Est. Return
+109.51%
AUM
$47B
AUM Growth
+$4.81B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13
Avg Time Held
12
quarters
Top 10 Avg Time Held
25.6
quarters
Top 20 Avg Time Held
24.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$606M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$175M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$125M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.5M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$59.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Technology | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 1000 ETF
IWB
$49.5B
| $1M | ﹤0.01% |
2,957
+313
| +12% | +$98.3K |
2021 Q4
14 quarters
|
|
277
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $992K | ﹤0.01% |
19,358
+8,175
| +73% | +$389K |
2023 Q1
9 quarters
|
|
278
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $934K | ﹤0.01% |
25,393
+2,964
| +13% | +$104K |
2022 Q1
13 quarters
|
|
279
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $932K | ﹤0.01% |
14,759
-1,566
| -10% | -$91.2K |
2023 Q4
6 quarters
|
|
280
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.5M
| $923K | ﹤0.01% |
21,105
-81,793
| -79% | -$3.31M |
2020 Q4
18 quarters
|
|
281
Cambria Emerging Shareholder Yield ETF
EYLD
$932M
| $896K | ﹤0.01% |
24,802
-3,562
| -13% | -$118K |
2016 Q4
34 quarters
|
|
282
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $893K | ﹤0.01% |
7,501
-964
| -11% | -$114K |
2022 Q4
10 quarters
|
|
283
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $891K | ﹤0.01% |
21,525
+16,312
| +313% | +$641K |
2025 Q1
1 quarter
|
|
284
Cambria Foreign Shareholder Yield ETF
FYLD
$718M
| $886K | ﹤0.01% |
30,311
-3,972
| -12% | -$109K |
2016 Q4
34 quarters
|
|
285
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $852K | ﹤0.01% |
33,395
+296
| +0.9% | +$7.51K |
2024 Q2
4 quarters
|
|
286
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $838K | ﹤0.01% |
10,456
-615
| -6% | -$47.1K |
2022 Q2
12 quarters
|
|
287
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $837K | ﹤0.01% |
10,126
-21
| -0.2% | -$1.61K |
2022 Q1
13 quarters
|
|
288
Alphabet (Google) Class A
GOOGL
$4.3T
| $824K | ﹤0.01% |
4,678
-142
| -3% | -$23.2K |
2024 Q3
3 quarters
|
|
289
First Trust Growth Strength ETF
FTGS
$1.31B
| $822K | ﹤0.01% |
24,040
+14,459
| +151% | +$454K |
2025 Q1
1 quarter
|
|
290
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $812K | ﹤0.01% |
6,025
+520
| +9% | +$70.2K |
2023 Q3
7 quarters
|
|
291
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $811K | ﹤0.01% |
7,176
-682
| -9% | -$72.5K |
2018 Q4
26 quarters
|
|
292
Texas Instruments
TXN
$259B
| $807K | ﹤0.01% |
3,887
-76
| -2% | -$13.5K |
2024 Q1
5 quarters
|
|
293
iShares Core S&P US Growth ETF
IUSG
$34.8B
| $788K | ﹤0.01% |
5,238
-535
| -9% | -$72.5K |
2023 Q1
9 quarters
|
|
294
State Street SPDR ICE Preferred Securities ETF
PSK
$629M
| $786K | ﹤0.01% |
24,739
+773
| +3% | +$24.4K |
2023 Q4
6 quarters
|
|
295
iShare MSCI Eurozone ETF
EZU
$9.24B
| $785K | ﹤0.01% |
+13,202
| New | +$746K |
2025 Q2
0 quarters
|
|
296
Cambria Shareholder Yield ETF
SYLD
$975M
| $783K | ﹤0.01% |
12,048
-14,498
| -55% | -$903K |
2016 Q4
34 quarters
|
|
297
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $782K | ﹤0.01% |
10,969
+4,131
| +60% | +$279K |
2024 Q2
4 quarters
|
|
298
iShares International Treasury Bond ETF
IGOV
$1.3B
| $773K | ﹤0.01% |
+17,924
| New | +$745K |
2025 Q2
0 quarters
|
|
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $772K | ﹤0.01% |
9,678
+1,758
| +22% | +$133K |
2018 Q4
26 quarters
|
|
300
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $764K | ﹤0.01% |
73,006
-15,682
| -18% | -$160K |
2024 Q3
3 quarters
|
|
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Betterment LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Betterment LLC held 510 positions worth $47B, up 11% from $42.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Betterment LLC's Q2 2025 filing shows 52 new, 262 increased, 178 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 530,048 shares worth $26.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Betterment LLC's largest Q2 2025 buy was Goldman Sachs Municipal Income ETF: 530,048 shares worth $26.5M.
- Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $606M increase.
- Betterment LLC's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
- Betterment LLC fully exited SGI Enhanced Global Income ETF in Q2 2025, selling an estimated $1.47M.
- Betterment LLC's ten largest holdings make up 69% of its $47B portfolio in Q2 2025.
- Betterment LLC opened 52 new positions and closed 13 in Q2 2025.
- Betterment LLC's portfolio value rose 11% quarter-over-quarter to $47B.
Based on Betterment LLC's 13F filing for Q2 2025, filed 14 Aug 2025.