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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
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$12.5M 0.03%
245,106
+29,686
+14% +$1.51M
IGLB icon
102
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$12.2M 0.03%
243,282
+54,626
+29% +$2.73M
GTIP icon
103
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$11.7M 0.03%
233,705
+9,228
+4% +$453K
COMB icon
104
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$158M
$11.6M 0.03%
532,593
+32,882
+7% +$694K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$11.3M 0.03%
449,365
-11,428
-2% -$293K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11M 0.03%
197,670
+68,112
+53% +$4.13M
CMF icon
107
iShares California Muni Bond ETF
CMF
$4.59B
$11M 0.03%
195,066
-15,983
-8% -$908K
GMOM icon
108
Cambria Global Momentum ETF
GMOM
$74.6M
$10.7M 0.03%
372,733
-3,686
-1% -$108K
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$105B
$10.6M 0.03%
55,117
+25,966
+89% +$5.43M
HYDB icon
110
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.5M 0.02%
222,167
+41,887
+23% +$1.98M
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$10.4M 0.02%
218,719
+6,880
+3% +$325K
HYLB icon
112
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$10.4M 0.02%
286,764
+4,547
+2% +$165K
IEUR icon
113
iShares Core MSCI Europe ETF
IEUR
$9.37B
$9.95M 0.02%
165,489
-43,240
-21% -$2.54M
ETHA
114
iShares Ethereum Trust ETF
ETHA
$8.32B
$9.53M 0.02%
689,322
+186,636
+37% +$3.72M
DFAE icon
115
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$9.51M 0.02%
367,414
-3,934
-1% -$102K
VIGI icon
116
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$9.1M 0.02%
109,747
+6,191
+6% +$515K
DFSV
117
Dimensional US Small Cap Value ETF
DFSV
$8.46B
$9.07M 0.02%
322,222
+204,002
+173% +$6.17M
NYF icon
118
iShares New York Muni Bond ETF
NYF
$1.44B
$8.91M 0.02%
169,291
-10,035
-6% -$534K
EMHY icon
119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$8.79M 0.02%
230,035
-105,513
-31% -$4.06M
VOOV icon
120
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$8.69M 0.02%
47,183
+3,067
+7% +$574K
CGMS icon
121
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$8.66M 0.02%
317,060
+19,603
+7% +$538K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.62M 0.02%
164,568
-42,585
-21% -$2.21M
DISV icon
123
Dimensional International Small Cap Value ETF
DISV
$5.32B
$8.61M 0.02%
295,823
+147,628
+100% +$4.16M
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.95B
$8.51M 0.02%
147,815
+14,114
+11% +$863K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.09M 0.02%
14,457
+1,539
+12% +$905K
3 4
5
6 7

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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.