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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 | |
|---|---|---|---|---|---|---|---|
226
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $2.66M | ﹤0.01% |
60,929
-8,941
| -13% | -$390K |
2021 Q2
20 quarters
|
|
227
iShares Semiconductor ETF
SOXX
$47.2B
| $2.64M | ﹤0.01% |
4,122
+2,687
| +187% | +$1.36M |
2025 Q3
3 quarters
|
|
228
JPMorgan Active Bond ETF
JBND
$9.17B
| $2.63M | ﹤0.01% |
49,228
+25,865
| +111% | +$1.38M |
2025 Q3
3 quarters
|
|
229
VanEck Semiconductor ETF
SMH
$70.6B
| $2.63M | ﹤0.01% |
4,010
+1,540
| +62% | +$840K |
2024 Q2
8 quarters
|
|
230
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $2.56M | ﹤0.01% |
52,357
+9,406
| +22% | +$461K |
2024 Q3
7 quarters
|
|
231
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.55M | ﹤0.01% |
45,161
+3,492
| +8% | +$197K |
2023 Q2
12 quarters
|
|
232
Dimensional International High Profitability ETF
DIHP
$6.53B
| $2.53M | ﹤0.01% |
74,163
+10,561
| +17% | +$358K |
2023 Q1
13 quarters
|
|
233
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $2.53M | ﹤0.01% |
26,315
+3,262
| +14% | +$314K |
2023 Q1
13 quarters
|
|
234
iShares International Treasury Bond ETF
IGOV
$1.33B
| $2.51M | ﹤0.01% |
61,072
-79
| -0.1% | -$3.28K |
2025 Q2
4 quarters
|
|
235
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $2.48M | ﹤0.01% |
47,086
+1,065
| +2% | +$56K |
2021 Q3
19 quarters
|
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $2.48M | ﹤0.01% |
16,952
+1,477
| +10% | +$204K |
2023 Q3
11 quarters
|
|
237
Cambria Global Value ETF
GVAL
$584M
| $2.47M | ﹤0.01% |
68,616
-1,872
| -3% | -$66.6K |
2016 Q3
39 quarters
|
|
238
F/m US Treasury 3 Month Bill Fund
TBIL
$7.59B
| $2.45M | ﹤0.01% |
49,169
+17,447
| +55% | +$871K |
2024 Q2
8 quarters
|
|
239
Cambria Value and Momentum ETF
VAMO
$87.3M
| $2.42M | ﹤0.01% |
67,336
+53
| +0.1% | +$1.88K |
2016 Q3
39 quarters
|
|
240
SpaceX
SPCX
$1.96T
| $2.39M | ﹤0.01% |
+13,978
| New | +$2.37M |
2026 Q2
0 quarters
|
|
241
Capital Group Short Duration Municipal Income ETF
CGSM
$1.67B
| $2.38M | ﹤0.01% |
89,992
+7,675
| +9% | +$202K |
2024 Q4
6 quarters
|
|
242
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $2.36M | ﹤0.01% |
95,790
+15,200
| +19% | +$376K |
2023 Q1
13 quarters
|
|
243
iShares Gold Trust
IAU
$59.9B
| $2.34M | ﹤0.01% |
30,972
+4,417
| +17% | +$375K |
2023 Q2
12 quarters
|
|
244
Broadcom
AVGO
$1.65T
| $2.33M | ﹤0.01% |
6,173
+2,297
| +59% | +$921K |
2024 Q3
7 quarters
|
|
245
SGI Enhanced Nasdaq-100 ETF
QXQ
$84.2M
| $2.32M | ﹤0.01% |
71,052
-3,397
| -5% | -$104K |
2024 Q3
7 quarters
|
|
246
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.3M | ﹤0.01% |
46,365
-1,589
| -3% | -$77.7K |
2021 Q3
19 quarters
|
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $2.29M | ﹤0.01% |
6,690
-86
| -1% | -$25.7K |
2021 Q1
21 quarters
|
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $2.2M | ﹤0.01% |
26,651
-2,010
| -7% | -$166K |
2014 Q4
46 quarters
|
|
249
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
| $2.16M | ﹤0.01% |
56,615
+6,779
| +14% | +$242K |
2021 Q4
18 quarters
|
|
250
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $2.15M | ﹤0.01% |
42,428
-706
| -2% | -$35.8K |
2018 Q3
31 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.