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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
FDL icon
426
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$248K ﹤0.01%
+5,720
New +$242K
AXP icon
427
American Express
AXP
$242B
$246K ﹤0.01%
915
-29
-3% -$8.57K
CSCO icon
428
Cisco
CSCO
$441B
$245K ﹤0.01%
3,976
-215
-5% -$13.2K
UCON icon
429
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$244K ﹤0.01%
+9,840
New +$243K
CBTJ
430
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$241K ﹤0.01%
+10,387
New +$249K
VHT icon
431
Vanguard Health Care ETF
VHT
$18B
$240K ﹤0.01%
+905
New +$241K
PJUL icon
432
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$238K ﹤0.01%
5,923
+738
+14% +$30.5K
TOTL icon
433
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$237K ﹤0.01%
5,872
+412
+8% +$16.4K
WTV icon
434
WisdomTree US Value Fund
WTV
$3.1B
$237K ﹤0.01%
2,882
-34
-1% -$2.88K
AVES icon
435
Avantis Emerging Markets Value ETF
AVES
$1.43B
$235K ﹤0.01%
+4,981
New +$233K
PJAN icon
436
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$232K ﹤0.01%
5,587
+689
+14% +$29.2K
TDTF icon
437
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$232K ﹤0.01%
9,552
+441
+5% +$10.4K
MINT icon
438
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$228K ﹤0.01%
2,264
-59
-3% -$5.93K
GE icon
439
GE Aerospace
GE
$364B
$226K ﹤0.01%
+1,131
New +$223K
HEQT icon
440
Simplify Hedged Equity ETF
HEQT
$299M
$226K ﹤0.01%
7,906
+104
+1% +$3.08K
LMT icon
441
Lockheed Martin
LMT
$117B
$225K ﹤0.01%
503
-766
-60% -$353K
SPHB icon
442
Invesco S&P 500 High Beta ETF
SPHB
$970M
$225K ﹤0.01%
2,878
+278
+11% +$24.4K
AVGO icon
443
Broadcom
AVGO
$1.76T
$224K ﹤0.01%
1,336
+76
+6% +$16.1K
CVSB icon
444
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$224K ﹤0.01%
+4,421
New +$224K
NUMV icon
445
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$224K ﹤0.01%
6,545
+516
+9% +$18.1K
PWV icon
446
Invesco Large Cap Value ETF
PWV
$1.63B
$223K ﹤0.01%
3,740
-920
-20% -$54.5K
NUEM icon
447
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$220K ﹤0.01%
+7,529
New +$222K
PEX icon
448
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$220K ﹤0.01%
8,153
– –
XMHQ icon
449
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$217K ﹤0.01%
+2,370
New +$231K
ELD icon
450
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$214K ﹤0.01%
+7,985
New +$209K
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.