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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

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

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

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
DIS icon
451
Walt Disney
DIS
$170B
$211K ﹤0.01%
2,134
+1
+0% +$107
NFLX icon
452
Netflix
NFLX
$290B
$209K ﹤0.01%
+2,240
New +$213K
BIBL icon
453
Inspire 100 ETF
BIBL
$491M
$205K ﹤0.01%
5,342
-81
-1% -$3.25K
CMI icon
454
Cummins
CMI
$89.5B
$205K ﹤0.01%
654
+4
+0.6% +$1.41K
QHY
455
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$205K ﹤0.01%
+4,540
New +$207K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$204K ﹤0.01%
1,763
-393
-18% -$45.7K
XMMO icon
457
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$204K ﹤0.01%
1,789
-984
-35% -$121K
ACIO icon
458
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$202K ﹤0.01%
+5,213
New +$210K
BAR icon
459
GraniteShares Gold Shares
BAR
$1.35B
– –
-7,960
Closed -$206K
BBIN icon
460
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-4,054
Closed -$231K
BINC icon
461
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-11,056
Closed -$575K
BLOK icon
462
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,820
Closed -$208K
CAT icon
463
Caterpillar
CAT
$405B
– –
-4,528
Closed -$1.64M
IBD icon
464
Inspire Corporate Bond ETF
IBD
$484M
– –
-9,238
Closed -$217K
MCD icon
465
McDonald's
MCD
$190B
– –
-1,411
Closed -$409K
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,077
Closed -$317K
PNC icon
467
PNC Financial Services
PNC
$101B
– –
-1,160
Closed -$224K
RSST icon
468
Return Stacked US Stocks & Managed Futures ETF
RSST
$465M
– –
-8,369
Closed -$200K
TIME icon
469
Clockwise U.S. Core Equity ETF
TIME
$15.1M
– –
-8,482
Closed -$211K
TSLA icon
470
Tesla
TSLA
$1.43T
– –
-539
Closed -$218K
VFH icon
471
Vanguard Financials ETF
VFH
$13.4B
– –
-1,809
Closed -$214K
VPU
472
Vanguard Utilities ETF
VPU
$8.64B
– –
-1,390
Closed -$227K
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.