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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 | |
|---|---|---|---|---|---|---|---|
376
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $444K | ﹤0.01% |
15,254
-24,594
| -62% | -$698K |
2023 Q4
6 quarters
|
|
377
WisdomTree Managed Futures Strategy Fund
WTMF
$283M
| $440K | ﹤0.01% |
12,448
-58,037
| -82% | -$2M |
2016 Q3
35 quarters
|
|
378
Fidelity High Dividend ETF
FDVV
$10.3B
| $436K | ﹤0.01% |
8,387
-434
| -5% | -$21.3K |
2024 Q2
4 quarters
|
|
379
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $434K | ﹤0.01% |
4,717
-141
| -3% | -$12.2K |
2022 Q4
10 quarters
|
|
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $434K | ﹤0.01% |
4,273
+80
| +2% | +$8.03K |
2016 Q2
36 quarters
|
|
381
Capital Group Growth ETF
CGGR
$26.6B
| $433K | ﹤0.01% |
10,640
+1,778
| +20% | +$64.9K |
2023 Q4
6 quarters
|
|
382
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $432K | ﹤0.01% |
4,948
+719
| +17% | +$58.5K |
2024 Q4
2 quarters
|
|
383
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $428K | ﹤0.01% |
10,219
+4,499
| +79% | +$186K |
2025 Q1
1 quarter
|
|
384
JPMorgan Income ETF
JPIE
$10.9B
| $427K | ﹤0.01% |
9,218
-906
| -9% | -$41.5K |
2024 Q4
2 quarters
|
|
385
Arch Capital
ACGL
$32.6B
| $425K | ﹤0.01% |
4,665
| – | – |
2024 Q2
4 quarters
|
|
386
Innovator US Equity Power Buffer ETF February
PFEB
$902M
| $423K | ﹤0.01% |
11,130
-820
| -7% | -$29.8K |
2023 Q1
9 quarters
|
|
387
Vanguard Morningstar Mega Cap ETF
MGC
$10.6B
| $422K | ﹤0.01% |
1,875
-217
| -10% | -$44.9K |
2023 Q4
6 quarters
|
|
388
Goldman Sachs
GS
$261B
| $420K | ﹤0.01% |
594
-1
| -0.2% | -$579 |
2024 Q2
4 quarters
|
|
389
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $418K | ﹤0.01% |
+3,805
| New | +$392K |
2025 Q2
0 quarters
|
|
390
iShares S&P 100 ETF
OEF
$20.8B
| $417K | ﹤0.01% |
1,371
-4,349
| -76% | -$1.21M |
2024 Q2
4 quarters
|
|
391
iShares MSCI Emerging Markets ETF
EEM
$31B
| $415K | ﹤0.01% |
8,601
+97
| +1% | +$4.36K |
2024 Q3
3 quarters
|
|
392
Berkshire Hathaway Class B
BRK.B
$1.1T
| $414K | ﹤0.01% |
852
+93
| +12% | +$47.2K |
2024 Q3
3 quarters
|
|
393
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $411K | ﹤0.01% |
8,957
+741
| +9% | +$33.8K |
2025 Q1
1 quarter
|
|
394
iShares Silver Trust
SLV
$29.5B
| $410K | ﹤0.01% |
12,491
+1,736
| +16% | +$53.1K |
2023 Q3
7 quarters
|
|
395
Broadcom
AVGO
$1.73T
| $409K | ﹤0.01% |
1,485
+149
| +11% | +$32.4K |
2024 Q3
3 quarters
|
|
396
First Trust Technology AlphaDEX Fund
FXL
$2.93B
| $408K | ﹤0.01% |
2,593
-46
| -2% | -$6.53K |
2025 Q1
1 quarter
|
|
397
ARK Innovation ETF
ARKK
$9.33B
| $407K | ﹤0.01% |
5,793
-388
| -6% | -$21.4K |
2021 Q2
16 quarters
|
|
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $395K | ﹤0.01% |
9,452
+2,592
| +38% | +$107K |
2024 Q4
2 quarters
|
|
399
Vanguard ESG US Corporate Bond ETF
VCEB
$1.17B
| $394K | ﹤0.01% |
6,219
+964
| +18% | +$60.1K |
2024 Q4
2 quarters
|
|
400
iShares Global REIT ETF
REET
$4.63B
| $393K | ﹤0.01% |
15,906
+4,871
| +44% | +$118K |
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.