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
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$435K ﹤0.01%
4,193
+122
+3% +$12.4K
VONG icon
352
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$433K ﹤0.01%
+4,665
New +$474K
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$430K ﹤0.01%
5,167
+424
+9% +$38.2K
PFEB icon
354
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$428K ﹤0.01%
11,950
-889
-7% -$32.6K
DBEF icon
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$427K ﹤0.01%
9,854
-1,258
-11% -$54.8K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$425K ﹤0.01%
31,182
+2,025
+7% +$27.2K
SPEU icon
357
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$422K ﹤0.01%
9,583
-6,677
-41% -$289K
MGC icon
358
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$421K ﹤0.01%
2,092
-109
-5% -$23.2K
EES icon
359
WisdomTree US SmallCap Earnings Fund
EES
$723M
$420K ﹤0.01%
8,600
+1,045
+14% +$55K
SMH icon
360
VanEck Semiconductor ETF
SMH
$67B
$418K ﹤0.01%
1,977
+141
+8% +$33.8K
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$56.6B
$413K ﹤0.01%
4,858
+792
+19% +$70.6K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$407K ﹤0.01%
12,735
+2,095
+20% +$67.1K
BRK.B icon
363
Berkshire Hathaway Class B
BRK.B
$1.06T
$404K ﹤0.01%
759
-15
-2% -$7.29K
JSTC icon
364
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$404K ﹤0.01%
22,333
+4,400
+25% +$81.9K
DGRO icon
365
iShares Core Dividend Growth ETF
DGRO
$42.1B
$399K ﹤0.01%
6,464
+1,377
+27% +$86.3K
XLK icon
366
State Street Technology Select Sector SPDR ETF
XLK
$114B
$387K ﹤0.01%
3,746
+40
+1% +$4.54K
USSG icon
367
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$384K ﹤0.01%
7,615
+2,557
+51% +$137K
HODL icon
368
VanEck Bitcoin Trust
HODL
$1.07B
$381K ﹤0.01%
16,356
+56
+0.3% +$1.48K
JPM icon
369
JPMorgan Chase
JPM
$907B
$379K ﹤0.01%
1,545
-286
-16% -$72.9K
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$377K ﹤0.01%
3,031
+254
+9% +$34K
DFUV icon
371
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$375K ﹤0.01%
9,097
+369
+4% +$15.5K
FTSL icon
372
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$375K ﹤0.01%
+8,216
New +$379K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28B
$372K ﹤0.01%
8,504
+1,173
+16% +$50.9K
SPHY icon
374
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$372K ﹤0.01%
15,904
-6,432
-29% -$152K
CALF icon
375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$371K ﹤0.01%
9,890
-1,466
-13% -$60.8K
13 14
15
16 17

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.