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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 | |
|---|---|---|---|---|---|---|---|
426
American Conservative Values ETF
ACVF
$156M
| $313K | ﹤0.01% |
6,630
+95
| +1% | +$4.16K |
2024 Q3
3 quarters
|
|
427
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.38B
| $307K | ﹤0.01% |
+3,044
| New | +$305K |
2025 Q2
0 quarters
|
|
428
Visa
V
$724B
| $303K | ﹤0.01% |
852
-46
| -5% | -$16K |
2024 Q2
4 quarters
|
|
429
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
| $302K | ﹤0.01% |
7,590
-2,300
| -23% | -$86.2K |
2023 Q3
7 quarters
|
|
430
iShares US Technology ETF
IYW
$27B
| $302K | ﹤0.01% |
1,741
-747
| -30% | -$113K |
2023 Q2
8 quarters
|
|
431
iShares International Select Dividend ETF
IDV
$8.13B
| $300K | ﹤0.01% |
+8,698
| New | +$284K |
2025 Q2
0 quarters
|
|
432
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
| $298K | ﹤0.01% |
+10,948
| New | +$294K |
2025 Q2
0 quarters
|
|
433
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $297K | ﹤0.01% |
8,225
+1,680
| +26% | +$57.4K |
2024 Q4
2 quarters
|
|
434
ExxonMobil
XOM
$695B
| $293K | ﹤0.01% |
2,722
-66
| -2% | -$7.05K |
2024 Q1
5 quarters
|
|
435
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $291K | ﹤0.01% |
5,733
-11,331
| -66% | -$573K |
2024 Q1
5 quarters
|
|
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $287K | ﹤0.01% |
+4,569
| New | +$275K |
2025 Q2
0 quarters
|
|
437
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$626M
| $287K | ﹤0.01% |
+13,679
| New | +$282K |
2025 Q2
0 quarters
|
|
438
CrowdStrike
CRWD
$282B
| $284K | ﹤0.01% |
+2,232
| New | +$242K |
2025 Q2
0 quarters
|
|
439
Cisco
CSCO
$467B
| $284K | ﹤0.01% |
4,093
+117
| +3% | +$7.19K |
2024 Q4
2 quarters
|
|
440
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $283K | ﹤0.01% |
2,497
-4,660
| -65% | -$492K |
2022 Q1
13 quarters
|
|
441
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $282K | ﹤0.01% |
+7,433
| New | +$272K |
2025 Q2
0 quarters
|
|
442
Walt Disney
DIS
$187B
| $276K | ﹤0.01% |
2,225
+91
| +4% | +$9.46K |
2024 Q1
5 quarters
|
|
443
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$65.5M
| $275K | ﹤0.01% |
+8,151
| New | +$262K |
2025 Q2
0 quarters
|
|
444
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| $272K | ﹤0.01% |
+6,480
| New | +$258K |
2025 Q2
0 quarters
|
|
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
| $271K | ﹤0.01% |
5,388
+168
| +3% | +$8.3K |
2024 Q2
4 quarters
|
|
446
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $271K | ﹤0.01% |
2,755
+385
| +16% | +$36.3K |
2025 Q1
1 quarter
|
|
447
Opus Small Cap Value ETF
OSCV
$623M
| $270K | ﹤0.01% |
+7,475
| New | +$260K |
2025 Q2
0 quarters
|
|
448
Johnson & Johnson
JNJ
$630B
| $269K | ﹤0.01% |
1,759
+161
| +10% | +$24.7K |
2025 Q1
1 quarter
|
|
449
Innovator US Equity Power Buffer ETF October
POCT
$968M
| $269K | ﹤0.01% |
6,507
-200
| -3% | -$7.88K |
2022 Q1
13 quarters
|
|
450
AbbVie
ABBV
$489B
| $268K | ﹤0.01% |
1,444
-35
| -2% | -$6.5K |
2024 Q1
5 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.