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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
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$666K ﹤0.01%
6,664
+822
+14% +$83.8K
BBUS icon
302
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$660K ﹤0.01%
6,538
-1,159
-15% -$123K
DON icon
303
WisdomTree US MidCap Dividend Fund
DON
$4B
$653K ﹤0.01%
13,186
+992
+8% +$50.6K
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$652K ﹤0.01%
9,682
-652
-6% -$44.2K
DGS icon
305
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$645K ﹤0.01%
13,358
+155
+1% +$7.6K
IVOO icon
306
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$638K ﹤0.01%
6,461
+4,344
+205% +$457K
VDE icon
307
Vanguard Energy ETF
VDE
$9.8B
$635K ﹤0.01%
+4,896
New +$618K
SIVR icon
308
abrdn Physical Silver Shares ETF
SIVR
$3.91B
$632K ﹤0.01%
19,428
-160
-0.8% -$4.87K
BKLC icon
309
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.8B
$631K ﹤0.01%
17,817
+804
+5% +$30.1K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$621K ﹤0.01%
9,775
+191
+2% +$12.1K
SLYV icon
311
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$621K ﹤0.01%
7,920
-657
-8% -$55.7K
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$613K ﹤0.01%
6,628
+1,420
+27% +$130K
WMT icon
313
Walmart Inc
WMT
$893B
$613K ﹤0.01%
6,985
+567
+9% +$53.2K
SGOL icon
314
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$609K ﹤0.01%
20,433
-876
-4% -$24K
FBTC icon
315
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$592K ﹤0.01%
8,225
+2,112
+35% +$172K
AZO icon
316
AutoZone
AZO
$48.9B
$587K ﹤0.01%
154
– –
CTA icon
317
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$586K ﹤0.01%
19,796
+517
+3% +$15K
DFAW icon
318
Dimensional World Equity ETF
DFAW
$1.54B
$578K ﹤0.01%
9,426
+1,056
+13% +$66.9K
USRT icon
319
iShares Core US REIT ETF
USRT
$4.65B
$576K ﹤0.01%
9,999
+394
+4% +$22.8K
HD icon
320
Home Depot
HD
$332B
$567K ﹤0.01%
1,546
+269
+21% +$105K
DFNM icon
321
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$557K ﹤0.01%
11,700
+2,033
+21% +$97.3K
JEPQ icon
322
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$556K ﹤0.01%
10,732
-210
-2% -$11.7K
DFAS icon
323
Dimensional US Small Cap ETF
DFAS
$15.1B
$551K ﹤0.01%
9,214
-2,345
-20% -$151K
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$43.8B
$551K ﹤0.01%
23,984
-6,753
-22% -$153K
QAI icon
325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$551K ﹤0.01%
17,604
-1,005
-5% -$31.9K
11 12
13
14 15

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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.