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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
GTO icon
326
Invesco Total Return Bond ETF
GTO
$2.41B
$549K ﹤0.01%
11,694
-42
-0.4% -$1.96K
IAU icon
327
iShares Gold Trust
IAU
$62.2B
$548K ﹤0.01%
9,290
-1,731
-16% -$93.6K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$540K ﹤0.01%
+3,113
New +$598K
VIOV icon
329
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$537K ﹤0.01%
6,397
+941
+17% +$85.4K
RSP icon
330
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$534K ﹤0.01%
3,085
-674
-18% -$120K
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.93B
$533K ﹤0.01%
2,435
+1,360
+127% +$294K
PSP icon
332
Invesco Global Listed Private Equity ETF
PSP
$224M
$528K ﹤0.01%
8,246
-611
-7% -$41.6K
NUSC icon
333
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$525K ﹤0.01%
13,690
-1,054
-7% -$43.7K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$522K ﹤0.01%
+10,470
New +$525K
IJS icon
335
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$512K ﹤0.01%
5,250
+324
+7% +$34.2K
SPAB icon
336
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$496K ﹤0.01%
19,408
+2,192
+13% +$55.3K
IDMO icon
337
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$494K ﹤0.01%
11,183
-4,760
-30% -$206K
MA icon
338
Mastercard
MA
$484B
$487K ﹤0.01%
889
+52
+6% +$28.3K
ASHR icon
339
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$470K ﹤0.01%
17,671
-492
-3% -$13K
JPIE icon
340
JPMorgan Income ETF
JPIE
$10B
$466K ﹤0.01%
10,124
-945
-9% -$43.4K
FDLO icon
341
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$465K ﹤0.01%
7,666
-16
-0.2% -$984
INTU icon
342
Intuit
INTU
$80.4B
$462K ﹤0.01%
752
+6
+0.8% +$3.6K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$460K ﹤0.01%
11,002
+3,366
+44% +$140K
SPTI icon
344
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$459K ﹤0.01%
16,068
-2,087
-11% -$58.7K
SPHQ icon
345
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$454K ﹤0.01%
6,838
+2,468
+56% +$169K
ACGL icon
346
Arch Capital
ACGL
$35.6B
$449K ﹤0.01%
4,665
-98
-2% -$9.04K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$446K ﹤0.01%
+5,462
New +$436K
FDVV icon
348
Fidelity High Dividend ETF
FDVV
$9.96B
$438K ﹤0.01%
8,821
+118
+1% +$5.97K
MUNI icon
349
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$438K ﹤0.01%
8,499
+1,816
+27% +$94.2K
IDEV icon
350
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$436K ﹤0.01%
6,327
-1,451
-19% -$99K
12 13
14
15 16

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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.