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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
GCOR icon
76
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$24.6M 0.06%
596,331
+38,106
+7% +$1.55M
EEMX icon
77
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$190M
$24.4M 0.06%
726,952
-68,707
-9% -$2.3M
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$24.3M 0.06%
422,657
+36,913
+10% +$2.08M
SHM icon
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$23.9M 0.06%
502,782
-75,037
-13% -$3.57M
DFEM icon
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$23.2M 0.06%
877,048
+53,129
+6% +$1.41M
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$23M 0.05%
541,388
+140,873
+35% +$6.04M
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$21M 0.05%
183,029
-2,347
-1% -$285K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$20.1M 0.05%
78,016
+45,114
+137% +$12.2M
GEMD icon
84
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.2M
$19.9M 0.05%
491,452
+5,747
+1% +$232K
VOT icon
85
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$19.5M 0.05%
79,768
+2,989
+4% +$777K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.1M 0.05%
249,003
+29,302
+13% +$2.21M
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$17.7M 0.04%
163,182
+8,228
+5% +$887K
DCOR icon
88
Dimensional US Core Equity 1 ETF
DCOR
$3.53B
$16.9M 0.04%
275,476
+19,416
+8% +$1.25M
USDX icon
89
SGI Enhanced Core ETF
USDX
$305M
$16.2M 0.04%
631,784
+128,667
+26% +$3.3M
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.9M 0.04%
309,559
+46,779
+18% +$2.57M
DFLV icon
91
Dimensional US Large Cap Value ETF
DFLV
$7.11B
$15.3M 0.04%
501,309
+63,379
+14% +$1.96M
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.7B
$14.3M 0.03%
164,553
+10,109
+7% +$950K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$13.4M 0.03%
268,160
-30,978
-10% -$1.54M
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.69B
$13.3M 0.03%
188,929
-483
-0.3% -$33.5K
FWD icon
95
AB Disruptors ETF
FWD
$3.18B
$13.3M 0.03%
+188,551
New +$15.1M
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$13.1M 0.03%
259,489
+31,411
+14% +$1.59M
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$13.1M 0.03%
282,478
+9,719
+4% +$444K
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.1B
$13M 0.03%
603,085
+20,458
+4% +$437K
JUST icon
99
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
$13M 0.03%
162,947
+20,171
+14% +$1.69M
GHYB icon
100
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$12.9M 0.03%
289,915
-29,837
-9% -$1.34M
2 3
4
5 6

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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.