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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
IWV icon
376
iShares Russell 3000 ETF
IWV
$19.6B
$369K ﹤0.01%
1,161
-1,703
-59% -$571K
DFIP icon
377
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$361K ﹤0.01%
8,565
+1,423
+20% +$58.7K
FXL icon
378
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$349K ﹤0.01%
+2,639
New +$391K
IYW icon
379
iShares US Technology ETF
IYW
$24B
$349K ﹤0.01%
2,488
-32
-1% -$4.98K
ORLY icon
380
O'Reilly Automotive
ORLY
$71.3B
$344K ﹤0.01%
3,600
+60
+2% +$5.22K
USXF icon
381
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$341K ﹤0.01%
7,312
+557
+8% +$27.7K
VTWO icon
382
Vanguard Russell 2000 ETF
VTWO
$17.5B
$341K ﹤0.01%
4,229
+1,678
+66% +$147K
MGV icon
383
Vanguard Mega Cap Value ETF
MGV
$13.1B
$340K ﹤0.01%
2,640
-112
-4% -$14.5K
VTC icon
384
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$336K ﹤0.01%
4,372
+510
+13% +$38.9K
SLV icon
385
iShares Silver Trust
SLV
$27.1B
$333K ﹤0.01%
10,755
+186
+2% +$5.4K
TJX icon
386
TJX Companies
TJX
$171B
$333K ﹤0.01%
2,738
+19
+0.7% +$2.31K
MDY icon
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$332K ﹤0.01%
622
+120
+24% +$68.1K
XOM icon
388
ExxonMobil
XOM
$611B
$332K ﹤0.01%
2,788
-231
-8% -$25.5K
VCEB icon
389
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$331K ﹤0.01%
5,255
+1,922
+58% +$120K
ABT icon
390
Abbott
ABT
$175B
$330K ﹤0.01%
2,486
+467
+23% +$59.4K
JQUA icon
391
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$330K ﹤0.01%
5,846
+352
+6% +$20.6K
META icon
392
Meta Platforms (Facebook)
META
$1.64T
$330K ﹤0.01%
572
+27
+5% +$17.4K
FELC icon
393
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$327K ﹤0.01%
+10,495
New +$345K
GS icon
394
Goldman Sachs
GS
$314B
$325K ﹤0.01%
595
+23
+4% +$13.8K
USTB icon
395
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$324K ﹤0.01%
6,398
-683
-10% -$34.4K
DIVI icon
396
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$319K ﹤0.01%
9,777
+1,146
+13% +$36.7K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$317K ﹤0.01%
13,437
-1,466
-10% -$35.4K
V icon
398
Visa
V
$682B
$315K ﹤0.01%
898
+68
+8% +$23K
ABBV icon
399
AbbVie
ABBV
$450B
$310K ﹤0.01%
1,479
-558
-27% -$108K
GNMA icon
400
iShares GNMA Bond ETF
GNMA
$426M
$310K ﹤0.01%
7,072
-205
-3% -$8.88K
14 15
16
17 18

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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.