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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

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 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 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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$7.72M 0.02%
294,493
+3,570
+1% +$92.7K
AVDV icon
127
Avantis International Small Cap Value ETF
AVDV
$19B
$7.42M 0.02%
106,406
-1,539
-1% -$105K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$7.29M 0.02%
180,111
+8,794
+5% +$354K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.03M 0.02%
73,734
+25,904
+54% +$2.42M
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.87M 0.02%
78,082
+2,460
+3% +$226K
AAPL icon
131
Apple
AAPL
$4.9T
$6.66M 0.02%
29,993
+2,647
+10% +$613K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.5M 0.02%
71,375
+14,565
+26% +$1.3M
DGCB icon
133
Dimensional Global Credit ETF
DGCB
$1.08B
$6.42M 0.02%
120,801
+27,993
+30% +$1.48M
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.38M 0.02%
268,218
+40,865
+18% +$964K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.27M 0.01%
75,756
-160,398
-68% -$13.2M
CGSM icon
136
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$6.12M 0.01%
235,443
+4,583
+2% +$120K
XSOE icon
137
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$5.95M 0.01%
192,882
+10,397
+6% +$323K
DFUS
138
Dimensional US Equity ETF
DFUS
$20.8B
$5.93M 0.01%
98,075
-2,821
-3% -$180K
MEAR icon
139
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.61M 0.01%
111,555
+25,912
+30% +$1.3M
DFEV icon
140
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$5.43M 0.01%
200,687
+73,299
+58% +$1.97M
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.37M 0.01%
102,284
+41,040
+67% +$2.13M
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$5.35M 0.01%
213,586
+53,534
+33% +$1.47M
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.3M 0.01%
50,686
-9,068
-15% -$1.02M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.25M 0.01%
105,892
+36,812
+53% +$1.84M
AVUS icon
145
Avantis US Equity ETF
AVUS
$13.8B
$5.16M 0.01%
55,875
+9,526
+21% +$928K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.89M 0.01%
83,352
+8,212
+11% +$479K
CGDV icon
147
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.53M 0.01%
127,206
+5,584
+5% +$203K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.6B
$4.47M 0.01%
49,327
-1,175
-2% -$107K
MBB icon
149
iShares MBS ETF
MBB
$39.3B
$4.35M 0.01%
46,359
-43,341
-48% -$4.01M
FBND icon
150
Fidelity Total Bond ETF
FBND
$26.9B
$4.33M 0.01%
94,904
+35,797
+61% +$1.62M
4 5
6
7 8

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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.