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Betterment LLC Portfolio holdings
AUM
$59.1B
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
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
$47B
AUM Growth
+$4.81B
(+11%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
68.55%
Holding
510
New
52
Increased
262
Reduced
178
Closed
13
Avg Time Held
12
quarters
Top 10 Avg Time Held
25.6
quarters
Top 20 Avg Time Held
24.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$606M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$175M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$125M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$117M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$150M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$60.5M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$59.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$43.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.94% |
| 2 | Technology | 0.03% |
| 3 | Consumer Discretionary | 0.01% |
| 4 | Communication Services | 0.01% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.94M | 0.02% |
169,526
+4,958
| +3% | +$259K |
2017 Q3
31 quarters
|
|
127
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $8.93M | 0.02% |
47,321
+138
| +0.3% | +$24.9K |
2018 Q4
26 quarters
|
|
128
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $8.85M | 0.02% |
320,413
+3,353
| +1% | +$90.9K |
2024 Q1
5 quarters
|
|
129
iShares New York Muni Bond ETF
NYF
$1.53B
| $8.67M | 0.02% |
166,364
-2,927
| -2% | -$152K |
2017 Q2
32 quarters
|
|
130
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $7.96M | 0.02% |
158,452
+46,897
| +42% | +$2.35M |
2024 Q3
3 quarters
|
|
131
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $7.87M | 0.02% |
99,278
-7,128
| -7% | -$527K |
2021 Q3
15 quarters
|
|
132
Dimensional Global Credit ETF
DGCB
$1.12B
| $7.34M | 0.02% |
135,287
+14,486
| +12% | +$769K |
2024 Q1
5 quarters
|
|
133
Vanguard Real Estate ETF
VNQ
$35.8B
| $7.32M | 0.02% |
82,158
+32,831
| +67% | +$2.9M |
2015 Q4
38 quarters
|
|
134
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $7.28M | 0.02% |
310,093
+41,875
| +16% | +$972K |
2022 Q4
10 quarters
|
|
135
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $7.16M | 0.02% |
74,802
+1,068
| +1% | +$101K |
2018 Q2
28 quarters
|
|
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $6.63M | 0.01% |
124,472
+22,188
| +22% | +$1.16M |
2023 Q3
7 quarters
|
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $6.58M | 0.01% |
74,564
+3,189
| +4% | +$278K |
2021 Q4
14 quarters
|
|
138
iShares Future Exponential Technologies ETF
XT
$4.07B
| $6.49M | 0.01% |
99,389
-48,426
| -33% | -$2.89M |
2023 Q4
6 quarters
|
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $6.48M | 0.01% |
187,980
-4,902
| -3% | -$157K |
2021 Q4
14 quarters
|
|
140
Apple
AAPL
$4.91T
| $6.43M | 0.01% |
31,332
+1,339
| +4% | +$270K |
2023 Q3
7 quarters
|
|
141
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $6.37M | 0.01% |
218,182
+4,596
| +2% | +$122K |
2021 Q4
14 quarters
|
|
|
DFSU
142
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $6.37M | 0.01% |
162,302
+53,183
| +49% | +$1.94M |
2024 Q1
5 quarters
|
|
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $6.35M | 0.01% |
256,289
-193,076
| -43% | -$4.76M |
2023 Q2
8 quarters
|
|
144
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $6.17M | 0.01% |
205,777
+5,090
| +3% | +$141K |
2023 Q1
9 quarters
|
|
145
Avantis US Equity ETF
AVUS
$14.7B
| $6.11M | 0.01% |
60,610
+4,735
| +8% | +$443K |
2022 Q4
10 quarters
|
|
146
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $6.04M | 0.01% |
169,952
+66,255
| +64% | +$2.21M |
2023 Q1
9 quarters
|
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $6.04M | 0.01% |
72,874
-2,882
| -4% | -$238K |
2024 Q2
4 quarters
|
|
148
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.83M | 0.01% |
23,660
+3,196
| +16% | +$711K |
2022 Q4
10 quarters
|
|
149
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $5.72M | 0.01% |
105,027
+31,426
| +43% | +$1.68M |
2024 Q2
4 quarters
|
|
150
Capital Group Dividend Value ETF
CGDV
$39B
| $5.57M | 0.01% |
141,063
+13,857
| +11% | +$502K |
2023 Q4
6 quarters
|
|
Similar funds
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Betterment LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Betterment LLC held 510 positions worth $47B, up 11% from $42.2B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Betterment LLC's Q2 2025 filing shows 52 new, 262 increased, 178 reduced and 13 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 530,048 shares worth $26.5M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $150M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Betterment LLC's largest Q2 2025 buy was Goldman Sachs Municipal Income ETF: 530,048 shares worth $26.5M.
- Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $606M increase.
- Betterment LLC's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $150M.
- Betterment LLC fully exited SGI Enhanced Global Income ETF in Q2 2025, selling an estimated $1.47M.
- Betterment LLC's ten largest holdings make up 69% of its $47B portfolio in Q2 2025.
- Betterment LLC opened 52 new positions and closed 13 in Q2 2025.
- Betterment LLC's portfolio value rose 11% quarter-over-quarter to $47B.
Based on Betterment LLC's 13F filing for Q2 2025, filed 14 Aug 2025.