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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
-1.04%
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
$52.8B
AUM Growth
+$305M
(+0.58%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
28.6
quarters
Top 20 Avg Time Held
25.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$643M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$291M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$280M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$69.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$235M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$57.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Technology | 0.05% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.37M | ﹤0.01% |
28,661
-1,695
| -6% | -$142K |
2014 Q4
45 quarters
|
|
227
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.36M | ﹤0.01% |
41,669
+9,506
| +30% | +$553K |
2023 Q2
11 quarters
|
|
228
iShares TIPS Bond ETF
TIP
$14.2B
| $2.34M | ﹤0.01% |
21,232
+2,019
| +11% | +$223K |
2020 Q2
23 quarters
|
|
229
iShares Gold Trust
IAU
$62.2B
| $2.34M | ﹤0.01% |
26,555
+4,175
| +19% | +$383K |
2023 Q2
11 quarters
|
|
230
Cambria Global Value ETF
GVAL
$582M
| $2.34M | ﹤0.01% |
70,488
-6,566
| -9% | -$223K |
2016 Q3
38 quarters
|
|
231
Vanguard Information Technology ETF
VGT
$157B
| $2.32M | ﹤0.01% |
26,576
-5,400
| -17% | -$497K |
2024 Q4
5 quarters
|
|
232
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
| $2.3M | ﹤0.01% |
82,460
+48,248
| +141% | +$1.37M |
2023 Q3
10 quarters
|
|
233
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
| $2.25M | ﹤0.01% |
46,021
+3,896
| +9% | +$191K |
2021 Q3
18 quarters
|
|
234
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $2.22M | ﹤0.01% |
47,954
+3,046
| +7% | +$144K |
2021 Q3
18 quarters
|
|
235
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$587M
| $2.22M | ﹤0.01% |
24,002
+1,542
| +7% | +$143K |
2025 Q3
2 quarters
|
|
236
iShares Short Maturity Bond ETF
NEAR
$5.12B
| $2.19M | ﹤0.01% |
43,134
-1,565
| -4% | -$79.9K |
2018 Q3
30 quarters
|
|
237
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
| $2.16M | ﹤0.01% |
82,317
-11,688
| -12% | -$310K |
2024 Q4
5 quarters
|
|
238
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $2.15M | ﹤0.01% |
23,053
+273
| +1% | +$25.9K |
2023 Q1
12 quarters
|
|
239
Costco
COST
$420B
| $2.12M | ﹤0.01% |
2,132
+347
| +19% | +$338K |
2024 Q4
5 quarters
|
|
240
iShares Silver Trust
SLV
$29.5B
| $2.11M | ﹤0.01% |
30,978
+11,621
| +60% | +$883K |
2023 Q3
10 quarters
|
|
241
Janus Henderson Short Duration Income ETF
VNLA
$3.48B
| $2.1M | ﹤0.01% |
42,951
-51,043
| -54% | -$2.51M |
2024 Q3
6 quarters
|
|
242
Dimensional International High Profitability ETF
DIHP
$6.47B
| $2.05M | ﹤0.01% |
63,602
+7,052
| +12% | +$234K |
2023 Q1
12 quarters
|
|
243
Dimensional Emerging Markets High Profitability ETF
DEHP
$455M
| $2.03M | ﹤0.01% |
60,187
+1,954
| +3% | +$68K |
2023 Q1
12 quarters
|
|
244
Bitwise Ethereum ETF
ETHW
$263M
| $2.03M | ﹤0.01% |
135,281
+10,895
| +9% | +$187K |
2024 Q3
6 quarters
|
|
245
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $2.01M | ﹤0.01% |
40,663
+4,782
| +13% | +$238K |
2023 Q4
9 quarters
|
|
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2.01M | ﹤0.01% |
80,590
+5,107
| +7% | +$128K |
2023 Q1
12 quarters
|
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.98M | ﹤0.01% |
15,475
+3,967
| +34% | +$537K |
2023 Q3
10 quarters
|
|
248
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.17B
| $1.92M | ﹤0.01% |
91,910
+21,623
| +31% | +$466K |
2015 Q4
41 quarters
|
|
249
SGI Enhanced Nasdaq-100 ETF
QXQ
$86.5M
| $1.91M | ﹤0.01% |
74,449
+10,216
| +16% | +$277K |
2024 Q3
6 quarters
|
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $1.83M | ﹤0.01% |
20,016
+2,219
| +12% | +$203K |
2022 Q2
15 quarters
|
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- 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.