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Betterment LLC Portfolio holdings
AUM
$59.1B
Turnover
13.31%
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
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
$59.1B
AUM Growth
+$6.33B
(+12%)
Cap. Flow
+$697M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.04B |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$534M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$156M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$122M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$820M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Technology | 0.08% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.9B | 16.72% |
138,727,174
+796,375
| +0.6% | +$55.5M |
2014 Q4
46 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $8.86B | 14.99% |
23,945,511
-581,196
| -2% | -$208M |
2014 Q4
46 quarters
|
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $8.6B | 14.55% |
97,881,145
+6,254,289
| +7% | +$534M |
2021 Q4
18 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.22B | 5.44% |
53,881,853
+510,126
| +1% | +$30M |
2014 Q4
46 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $2.26B | 3.83% |
21,039,515
+1,455,783
| +7% | +$156M |
2014 Q4
46 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $1.7B | 2.87% |
10,338,360
-279,569
| -3% | -$44.4M |
2014 Q4
46 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55B | 2.62% |
15,621,139
-8,284,237
| -35% | -$820M |
2017 Q2
36 quarters
|
|
|
8
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $1.33B | 2.26% |
28,416,622
+22,181,970
| +356% | +$1.04B |
2024 Q1
9 quarters
|
|
|
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.27B | 2.16% |
18,865,773
-1,333,524
| -7% | -$85.8M |
2024 Q1
9 quarters
|
|
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.11B | 1.87% |
19,180,838
+161,873
| +0.9% | +$8.64M |
2023 Q4
10 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $1.04B | 1.75% |
4,758,077
-106,491
| -2% | -$22.2M |
2014 Q4
46 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.5B
| $983M | 1.66% |
20,301,516
+900,942
| +5% | +$43.3M |
2014 Q4
46 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $865M | 1.46% |
8,955,018
-307,488
| -3% | -$29.5M |
2014 Q4
46 quarters
|
|
14
Schwab US Large- Cap ETF
SCHX
$73.8B
| $843M | 1.42% |
28,627,429
+27,913
| +0.1% | +$797K |
2021 Q2
20 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $810M | 1.37% |
5,711,643
-57,433
| -1% | -$7.94M |
2016 Q4
38 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $696M | 1.18% |
13,758,242
+106,203
| +0.8% | +$5.36M |
2020 Q1
25 quarters
|
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $693M | 1.17% |
3,506,826
-235,055
| -6% | -$45.5M |
2014 Q4
46 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $684M | 1.16% |
2,812,964
-104,164
| -4% | -$24.2M |
2014 Q4
46 quarters
|
|
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $664M | 1.12% |
4,058,596
+16,680
| +0.4% | +$2.64M |
2020 Q3
23 quarters
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $627M | 1.06% |
6,260,043
+160,877
| +3% | +$16.1M |
2017 Q3
35 quarters
|
|
21
Schwab International Equity ETF
SCHF
$67.2B
| $570M | 0.96% |
20,561,168
-648,196
| -3% | -$17.5M |
2014 Q4
46 quarters
|
|
|
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $506M | 0.86% |
7,520,903
+1,820,689
| +32% | +$122M |
2014 Q4
46 quarters
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $505M | 0.85% |
11,029,685
-533,910
| -5% | -$24.3M |
2014 Q4
46 quarters
|
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $465M | 0.79% |
4,553,816
+66,236
| +1% | +$6.83M |
2022 Q4
14 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $447M | 0.76% |
5,399,957
-253,489
| -4% | -$20.2M |
2014 Q4
46 quarters
|
|
Similar funds
Betterment LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Betterment LLC held 691 positions worth $59.1B, up 12% from $52.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Betterment LLC's Q2 2026 filing shows 76 new, 406 increased, 192 reduced and 16 closed positions. Its largest new stake was iShares Euro High Yield Corporate Bond USD Hedged ETF: 224,944 shares worth $12.1M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $820M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Betterment LLC's largest Q2 2026 buy was iShares Euro High Yield Corporate Bond USD Hedged ETF: 224,944 shares worth $12.1M.
- Betterment LLC added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $1.04B increase.
- Betterment LLC's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $820M.
- Betterment LLC fully exited iShares ESG Advanced Universal USD Bond ETF in Q2 2026, selling an estimated $1.04M.
- Betterment LLC's ten largest holdings make up 67% of its $59.1B portfolio in Q2 2026.
- Betterment LLC opened 76 new positions and closed 16 in Q2 2026.
- Betterment LLC's portfolio value rose 12% quarter-over-quarter to $59.1B.
Based on Betterment LLC's 13F filing for Q2 2026, filed 14 Aug 2026.