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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
EFAX icon
51
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$60.4M 0.14%
1,405,380
-30,408
-2% -$1.29M
GIGB icon
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$59.2M 0.14%
1,293,228
+43,828
+4% +$1.99M
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$58.4M 0.14%
1,760,768
+16,434
+0.9% +$541K
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$54.8M 0.13%
1,154,830
+256,715
+29% +$12M
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$49.8M 0.12%
508,902
+94,879
+23% +$9.92M
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$49.8M 0.12%
1,294,724
+53,142
+4% +$2.16M
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$43.8M 0.1%
1,634,802
+443,659
+37% +$12M
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$43.6M 0.1%
1,183,261
+864,460
+271% +$32.1M
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.4B
$42M 0.1%
537,140
+15,118
+3% +$1.17M
DSI icon
60
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$42M 0.1%
409,944
-15,170
-4% -$1.66M
IBIT icon
61
iShares Bitcoin Trust
IBIT
$61.8B
$40.7M 0.1%
870,342
+102,070
+13% +$5.4M
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$40.1M 0.1%
1,445,557
+137,628
+11% +$3.76M
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$39.4M 0.09%
83,943
+12,484
+17% +$6.34M
DFCF icon
64
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$38.6M 0.09%
918,774
+72,581
+9% +$3.02M
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$38.2M 0.09%
1,222,034
-4,769
-0.4% -$147K
GSSC icon
66
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.09B
$37.8M 0.09%
595,972
-3,406
-0.6% -$232K
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$36.7M 0.09%
736,344
+276,315
+60% +$13.8M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35.6M 0.08%
550,876
+302,764
+122% +$20.3M
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$35.5M 0.08%
160,175
+14,875
+10% +$3.55M
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$32M 0.08%
812,518
+77,643
+11% +$3.04M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$29.2M 0.07%
1,246,030
+802,626
+181% +$20.5M
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$28.6M 0.07%
634,891
+153,230
+32% +$6.84M
SUSC icon
73
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$28.5M 0.07%
1,235,913
-113,552
-8% -$2.6M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.8M 0.06%
133,117
+8,641
+7% +$1.72M
GSJY icon
75
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
$25.7M 0.06%
666,740
+24,219
+4% +$932K
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.