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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
SGLC icon
201
SGI US Large Cap Core ETF
SGLC
$199M
$2.24M 0.01%
71,946
+7,500
+12% +$247K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.17M 0.01%
22,741
-8,304
-27% -$799K
DYNF icon
203
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.04M ﹤0.01%
41,884
+1,131
+3% +$58.1K
SPMO icon
204
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.02M ﹤0.01%
21,788
-1,954
-8% -$191K
AVGE icon
205
Avantis All Equity Markets ETF
AVGE
$1.07B
$2M ﹤0.01%
28,048
+2,310
+9% +$170K
GVI icon
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.98M ﹤0.01%
18,691
+80
+0.4% +$8.39K
SPSB icon
207
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.95M ﹤0.01%
64,702
+2,147
+3% +$64.3K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.3B
$1.94M ﹤0.01%
11,265
+1,128
+11% +$213K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M ﹤0.01%
16,703
-7,667
-31% -$833K
DFSI
210
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$1.82M ﹤0.01%
52,202
+12,358
+31% +$429K
QEFA icon
211
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.81M ﹤0.01%
22,974
+599
+3% +$46.3K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.81M ﹤0.01%
37,372
-2,407
-6% -$116K
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$6.43B
$1.79M ﹤0.01%
30,340
+2,395
+9% +$142K
STXF
214
Strive 500 ETF
STXF
$1.11B
$1.74M ﹤0.01%
48,210
+5,445
+13% +$207K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.72M ﹤0.01%
10,080
-632
-6% -$113K
IUSB icon
216
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.71M ﹤0.01%
37,084
+914
+3% +$41.7K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$76.4B
$1.7M ﹤0.01%
20,749
-9,422
-31% -$759K
SYLD icon
218
Cambria Shareholder Yield ETF
SYLD
$982M
$1.69M ﹤0.01%
26,546
+175
+0.7% +$11.9K
IMCG icon
219
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.58M ﹤0.01%
22,152
+1,003
+5% +$76.4K
SCHR
220
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.58M ﹤0.01%
63,565
+2,677
+4% +$65.5K
GLD icon
221
SPDR Gold Trust
GLD
$131B
$1.58M ﹤0.01%
5,473
+387
+8% +$102K
OEF icon
222
iShares S&P 100 ETF
OEF
$19.8B
$1.55M ﹤0.01%
5,720
-296
-5% -$85K
DFSB icon
223
Dimensional Global Sustainability Fixed Income ETF
DFSB
$715M
$1.55M ﹤0.01%
30,066
+578
+2% +$29.6K
PULS icon
224
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.55M ﹤0.01%
31,086
-10,304
-25% -$512K
EUSB icon
225
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.54M ﹤0.01%
35,589
+40
+0.1% +$1.72K
7 8
9
10 11

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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.