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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$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 Morningstar 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 Miscellaneous 99.94%
2 Technology 0.03%
3 Consumer Discretionary 0.01%
4 Financials 0.01%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$269M 0.64%
3,295,488
-108,432
-3% -$8.75M
CRBN icon
27
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$248M 0.59%
1,297,812
-1,259
-0.1% -$248K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$225M 0.53%
6,191,508
-10,134
-0.2% -$366K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216M 0.51%
1,710,860
-84,345
-5% -$11M
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$170M 0.4%
4,781,850
-313,761
-6% -$11.1M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$140M 0.33%
273,369
+34,584
+14% +$18.7M
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$131M 0.31%
2,574,832
-140,586
-5% -$7.29M
BND icon
33
Vanguard Total Bond Market
BND
$160B
$125M 0.3%
1,708,067
+28,851
+2% +$2.09M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$124M 0.29%
1,118,795
-184,429
-14% -$20.3M
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$120M 0.28%
794,473
-34,603
-4% -$5.59M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$119M 0.28%
4,464,267
-188,532
-4% -$5.06M
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$106M 0.25%
1,656,401
-195,755
-11% -$12.5M
ESGE icon
38
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$104M 0.25%
2,977,966
-413,351
-12% -$14.4M
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$101M 0.24%
2,015,442
-499,168
-20% -$24.5M
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$99.2M 0.24%
1,605,042
+67,386
+4% +$4.54M
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$88.5M 0.21%
1,934,050
+865
+0% +$41.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$889B
$86.7M 0.21%
154,278
-4,593
-3% -$2.71M
VOTE icon
43
TCW Transform 500 ETF
VOTE
$1.14B
$86.4M 0.2%
1,320,747
+46,253
+4% +$3.19M
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$84.2M 0.2%
2,552,979
+282,684
+12% +$9.81M
KOMP icon
45
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$82.4M 0.2%
1,773,394
-53,056
-3% -$2.71M
GSEU icon
46
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$166M
$79.4M 0.19%
2,061,069
+162,103
+9% +$6.09M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.1B
$76.6M 0.18%
401,919
-14,112
-3% -$2.73M
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$73.5M 0.17%
1,471,136
+21,488
+1% +$1.07M
BGRN icon
49
iShares USD Green Bond ETF
BGRN
$504M
$62.6M 0.15%
1,321,558
+28,503
+2% +$1.34M
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$62.6M 0.15%
1,628,510
+25,881
+2% +$1.08M
1
2
3 4 5

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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 Morningstar Total Stock Market ETF, an estimated $254M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Morningstar 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.