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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
IWY icon
151
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.32M 0.01%
20,464
+1,921
+10% +$442K
SHE icon
152
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$4.2M 0.01%
36,763
+322
+0.9% +$38K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.18M 0.01%
16,593
+1,117
+7% +$310K
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.12M 0.01%
157,139
+77,431
+97% +$2.16M
BITB icon
155
Bitwise Bitcoin ETF
BITB
$2.46B
$4.11M 0.01%
91,631
+102
+0.1% +$5.17K
NACP icon
156
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$4.1M 0.01%
102,898
+1,864
+2% +$77.8K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.6B
$4.09M 0.01%
104,013
-8,191
-7% -$313K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$100B
$4.08M 0.01%
145,849
+48,507
+50% +$1.35M
DFGX icon
159
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$3.96M 0.01%
75,715
+11,860
+19% +$620K
DFGP icon
160
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$3.93M 0.01%
73,601
+37,209
+102% +$1.98M
DFSU
161
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$3.91M 0.01%
109,119
+25,797
+31% +$980K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.81M 0.01%
77,442
+5,505
+8% +$270K
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.77M 0.01%
138,466
+13,073
+10% +$348K
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.68M 0.01%
46,662
+1,188
+3% +$93.1K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.01%
34,571
+4,678
+16% +$495K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.5B
$3.65M 0.01%
53,187
+19,709
+59% +$1.36M
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.44M 0.01%
103,697
+38,143
+58% +$1.31M
GSST icon
168
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$3.3M 0.01%
65,334
-11,839
-15% -$597K
SGOV icon
169
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.26M 0.01%
32,347
+6,301
+24% +$633K
VFMO icon
170
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$3.19M 0.01%
+20,999
New +$3.46M
FIXD icon
171
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.15M 0.01%
71,964
-18,535
-20% -$804K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.15M 0.01%
26,312
+1,456
+6% +$182K
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$153B
$3.08M 0.01%
49,514
+8,029
+19% +$496K
CGMU icon
174
Capital Group Municipal Income ETF
CGMU
$6.37B
$3.07M 0.01%
114,470
+2,205
+2% +$59.6K
EPS icon
175
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.03M 0.01%
51,143
+2,220
+5% +$137K
5 6
7
8 9

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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.