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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
ANGL icon
176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.92M 0.01%
101,174
-299
-0.3% -$8.64K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.92M 0.01%
22,638
+337
+2% +$44.1K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$4.44B
$2.91M 0.01%
56,946
+11,935
+27% +$618K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.9M 0.01%
52,939
+1,140
+2% +$64.9K
JCPB icon
180
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.89M 0.01%
61,433
+32,228
+110% +$1.5M
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$2.83M 0.01%
35,194
+2,866
+9% +$250K
VIOO icon
182
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.77M 0.01%
28,741
+7,087
+33% +$737K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.72M 0.01%
40,040
+4,374
+12% +$313K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.01%
46,612
+1,294
+3% +$80.4K
NEAR icon
185
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.69M 0.01%
52,848
-743
-1% -$37.6K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.63M 0.01%
32,122
-15,191
-32% -$1.23M
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.61M 0.01%
37,339
+6,780
+22% +$470K
IMTM icon
188
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$2.52M 0.01%
63,174
+13,829
+28% +$547K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.47M 0.01%
89,543
+9,020
+11% +$247K
VT icon
190
Vanguard Total World Stock ETF
VT
$76.3B
$2.46M 0.01%
21,213
-1,612
-7% -$193K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$2.44M 0.01%
26,984
+372
+1% +$36.7K
DFIS icon
192
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.42M 0.01%
93,587
-10,062
-10% -$257K
DFGR icon
193
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.41M 0.01%
91,693
+9,622
+12% +$251K
WTMF icon
194
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$2.41M 0.01%
70,485
-3,727
-5% -$130K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.38M 0.01%
40,583
+4,714
+13% +$287K
GVAL icon
196
Cambria Global Value ETF
GVAL
$569M
$2.36M 0.01%
95,531
-4,103
-4% -$94.4K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.31M 0.01%
38,151
-24,827
-39% -$1.5M
VAMO icon
198
Cambria Value and Momentum ETF
VAMO
$108M
$2.3M 0.01%
78,874
-2,240
-3% -$66.8K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.3M 0.01%
38,664
-16,896
-30% -$988K
MSFT icon
200
Microsoft
MSFT
$2.84T
$2.26M 0.01%
6,027
-50
-0.8% -$20.4K
6 7
8
9 10

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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.