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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $2.39M | 0.01% |
46,854
-5,994
| -11% | -$304K |
2018 Q3
27 quarters
|
|
202
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $2.37M | 0.01% |
52,215
-237,700
| -82% | -$10.5M |
2024 Q1
5 quarters
|
|
|
ETHW
203
Bitwise Ethereum ETF
ETHW
$263M
| $2.28M | ﹤0.01% |
126,054
+63,964
| +103% | +$1.01M |
2024 Q3
3 quarters
|
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.26M | ﹤0.01% |
33,684
-4,467
| -12% | -$283K |
2021 Q3
15 quarters
|
|
205
Cambria Value and Momentum ETF
VAMO
$85.6M
| $2.25M | ﹤0.01% |
74,437
-4,437
| -6% | -$131K |
2016 Q3
35 quarters
|
|
|
MFUT
206
Cambria Chesapeake Pure Trend ETF
MFUT
$73.3M
| $2.22M | ﹤0.01% |
+150,817
| New | +$2.19M |
2025 Q2
0 quarters
|
|
207
Cambria Global Value ETF
GVAL
$582M
| $2.21M | ﹤0.01% |
81,227
-14,304
| -15% | -$370K |
2016 Q3
35 quarters
|
|
|
CBTJ
208
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.6M
| $2.16M | ﹤0.01% |
79,734
+69,347
| +668% | +$1.77M |
2025 Q1
1 quarter
|
|
209
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2M | ﹤0.01% |
46,166
+8,375
| +22% | +$348K |
2021 Q3
15 quarters
|
|
210
SPDR Gold Trust
GLD
$142B
| $1.97M | ﹤0.01% |
6,467
+994
| +18% | +$301K |
2023 Q2
8 quarters
|
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.97M | ﹤0.01% |
18,435
-256
| -1% | -$27.1K |
2021 Q1
17 quarters
|
|
212
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $1.97M | ﹤0.01% |
24,515
+2,363
| +11% | +$176K |
2023 Q4
6 quarters
|
|
213
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.94M | ﹤0.01% |
39,922
+2,550
| +7% | +$123K |
2021 Q1
17 quarters
|
|
214
NVIDIA
NVDA
$5.54T
| $1.93M | ﹤0.01% |
12,229
+4,222
| +53% | +$531K |
2024 Q2
4 quarters
|
|
215
Avantis All Equity Markets ETF
AVGE
$1.23B
| $1.92M | ﹤0.01% |
24,772
-3,276
| -12% | -$238K |
2024 Q2
4 quarters
|
|
216
SGI US Large Cap Core ETF
SGLC
$219M
| $1.91M | ﹤0.01% |
56,008
-15,938
| -22% | -$504K |
2024 Q1
5 quarters
|
|
217
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $1.9M | ﹤0.01% |
10,417
+337
| +3% | +$58.2K |
2021 Q3
15 quarters
|
|
218
iShares TIPS Bond ETF
TIP
$14.2B
| $1.89M | ﹤0.01% |
17,156
+453
| +3% | +$49.4K |
2020 Q2
20 quarters
|
|
219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $1.87M | ﹤0.01% |
62,038
-2,664
| -4% | -$79.9K |
2023 Q2
8 quarters
|
|
220
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $1.85M | ﹤0.01% |
23,924
-13,415
| -36% | -$979K |
2021 Q3
15 quarters
|
|
221
Vanguard Information Technology ETF
VGT
$157B
| $1.84M | ﹤0.01% |
22,216
+10,192
| +85% | +$741K |
2024 Q4
2 quarters
|
|
222
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $1.81M | ﹤0.01% |
35,761
+8,221
| +30% | +$417K |
2024 Q3
3 quarters
|
|
223
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $1.81M | ﹤0.01% |
21,208
-1,766
| -8% | -$145K |
2023 Q1
9 quarters
|
|
224
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $1.78M | ﹤0.01% |
44,439
+2,906
| +7% | +$110K |
2021 Q3
15 quarters
|
|
225
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.76M | ﹤0.01% |
25,672
+13,387
| +109% | +$843K |
2024 Q2
4 quarters
|
|
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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.