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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
CGGR icon
401
Capital Group Growth ETF
CGGR
$24B
$304K ﹤0.01%
8,862
+403
+5% +$15.1K
GUNR icon
402
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$303K ﹤0.01%
7,795
+566
+8% +$21.6K
HDV
403
iShares Core High Dividend ETF
HDV
$14.2B
$301K ﹤0.01%
12,430
-175
-1% -$4.09K
LMBS icon
404
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$295K ﹤0.01%
5,993
+908
+18% +$44.4K
ARKK icon
405
ARK Innovation ETF
ARKK
$6.15B
$294K ﹤0.01%
6,181
-448
-7% -$25.7K
RSBT icon
406
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
$292K ﹤0.01%
17,214
+41
+0.2% +$698
FTGS icon
407
First Trust Growth Strength ETF
FTGS
$1.27B
$285K ﹤0.01%
+9,581
New +$301K
XLI icon
408
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$284K ﹤0.01%
2,169
-36
-2% -$4.87K
HYLS icon
409
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$282K ﹤0.01%
6,860
+1,734
+34% +$71.9K
ACVF icon
410
American Conservative Values ETF
ACVF
$149M
$280K ﹤0.01%
6,535
-230
-3% -$10.2K
GPIX icon
411
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$279K ﹤0.01%
5,980
+163
+3% +$7.98K
UITB icon
412
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$273K ﹤0.01%
5,817
-858
-13% -$39.8K
PGR icon
413
Progressive
PGR
$121B
$272K ﹤0.01%
961
-2
-0.2% -$523
REET icon
414
iShares Global REIT ETF
REET
$5.05B
$268K ﹤0.01%
11,035
+552
+5% +$13.4K
NOBL icon
415
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K ﹤0.01%
5,220
-2,086
-29% -$106K
JNJ icon
416
Johnson & Johnson
JNJ
$609B
$265K ﹤0.01%
+1,598
New +$250K
SPIP icon
417
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$263K ﹤0.01%
+9,988
New +$258K
CMCSA icon
418
Comcast
CMCSA
$85B
$262K ﹤0.01%
7,108
-217
-3% -$7.83K
POCT icon
419
Innovator US Equity Power Buffer ETF October
POCT
$964M
$261K ﹤0.01%
6,707
-720
-10% -$28.6K
RF icon
420
Regions Financial
RF
$27B
$259K ﹤0.01%
+11,931
New +$278K
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$258K ﹤0.01%
4,970
-82
-2% -$4.18K
SUSB icon
422
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$256K ﹤0.01%
10,253
-56
-0.5% -$1.39K
BITQ icon
423
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$253K ﹤0.01%
20,844
+5,102
+32% +$83.8K
ROST icon
424
Ross Stores
ROST
$74.9B
$250K ﹤0.01%
1,956
+58
+3% +$8.12K
COST icon
425
Costco
COST
$417B
$248K ﹤0.01%
262
+35
+15% +$34.1K
15 16
17
18 19

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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.