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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
-1.04%
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
$52.8B
AUM Growth
+$305M
Cap. Flow
+$911M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$643M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$291M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

Sector Composition

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.37M ﹤0.01%
28,661
-1,695
-6% -$142K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.36M ﹤0.01%
41,669
+9,506
+30% +$553K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M ﹤0.01%
21,232
+2,019
+11% +$223K
IAU icon
229
iShares Gold Trust
IAU
$62.4B
$2.34M ﹤0.01%
26,555
+4,175
+19% +$383K
GVAL icon
230
Cambria Global Value ETF
GVAL
$529M
$2.34M ﹤0.01%
70,488
-6,566
-9% -$223K
VGT icon
231
Vanguard Information Technology ETF
VGT
$139B
$2.32M ﹤0.01%
26,576
-5,400
-17% -$497K
FNDX icon
232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.3M ﹤0.01%
82,460
+48,248
+141% +$1.37M
FNDF icon
233
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.25M ﹤0.01%
46,021
+3,896
+9% +$191K
IQLT icon
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.22M ﹤0.01%
47,954
+3,046
+7% +$144K
LQDH icon
235
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$2.22M ﹤0.01%
24,002
+1,542
+7% +$143K
NEAR icon
236
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.19M ﹤0.01%
43,134
-1,565
-4% -$79.9K
CGSM icon
237
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$2.16M ﹤0.01%
82,317
-11,688
-12% -$310K
QEFA icon
238
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.15M ﹤0.01%
23,053
+273
+1% +$25.9K
COST icon
239
Costco
COST
$417B
$2.12M ﹤0.01%
2,132
+347
+19% +$338K
SLV icon
240
iShares Silver Trust
SLV
$27.1B
$2.11M ﹤0.01%
30,978
+11,621
+60% +$883K
VNLA icon
241
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.1M ﹤0.01%
42,951
-51,043
-54% -$2.51M
DIHP icon
242
Dimensional International High Profitability ETF
DIHP
$6.16B
$2.05M ﹤0.01%
63,602
+7,052
+12% +$234K
DEHP icon
243
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.03M ﹤0.01%
60,187
+1,954
+3% +$68K
ETHW
244
Bitwise Ethereum ETF
ETHW
$193M
$2.03M ﹤0.01%
135,281
+10,895
+9% +$187K
PULS icon
245
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.01M ﹤0.01%
40,663
+4,782
+13% +$238K
SCHR
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.01M ﹤0.01%
80,590
+5,107
+7% +$128K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.98M ﹤0.01%
15,475
+3,967
+34% +$537K
PCY icon
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.92M ﹤0.01%
91,910
+21,623
+31% +$466K
QXQ
249
SGI Enhanced Nasdaq-100 ETF
QXQ
$89.4M
$1.91M ﹤0.01%
74,449
+10,216
+16% +$277K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.83M ﹤0.01%
20,016
+2,219
+12% +$203K
8 9
10
11 12

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Betterment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Betterment LLC held 634 positions worth $52.8B, up 0.58% from $52.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Betterment LLC's Q1 2026 filing shows 83 new, 354 increased, 176 reduced and 19 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 176,641 shares worth $13.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $235M.

By sector, the portfolio is most concentrated in Technology at 0.05% of assets, up from 0.04% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Betterment LLC's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 176,641 shares worth $13.7M.
  • Betterment LLC added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $643M increase.
  • Betterment LLC's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $235M.
  • Betterment LLC fully exited Return Stacked U.S. Stocks & Gold/Bitcoin ETF in Q1 2026, selling an estimated $584K.
  • Betterment LLC's ten largest holdings make up 68% of its $52.8B portfolio in Q1 2026.
  • Betterment LLC opened 83 new positions and closed 19 in Q1 2026.
  • Betterment LLC's portfolio value rose 0.58% quarter-over-quarter to $52.8B.

Based on Betterment LLC's 13F filing for Q1 2026, filed 14 May 2026.