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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
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.76M ﹤0.01%
36,320
-3,576
-9% -$174K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.73M ﹤0.01%
3,608
+1,525
+73% +$749K
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.68M ﹤0.01%
18,150
+9,017
+99% +$870K
FNDE icon
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.67M ﹤0.01%
43,678
+864
+2% +$33.3K
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.49B
$1.66M ﹤0.01%
33,137
+153
+0.5% +$7.8K
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.66M ﹤0.01%
14,654
-141
-1% -$17K
CVSB icon
257
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$1.65M ﹤0.01%
32,678
+1,793
+6% +$91.1K
CGIC
258
Capital Group International Core Equity ETF
CGIC
$2.09B
$1.65M ﹤0.01%
+49,757
New +$1.7M
EZU icon
259
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.64M ﹤0.01%
26,109
+68
+0.3% +$4.46K
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.63M ﹤0.01%
6,776
-176
-3% -$44.2K
LRGF icon
261
iShares US Equity Factor ETF
LRGF
$3.52B
$1.62M ﹤0.01%
24,535
-402
-2% -$27.6K
FNDA icon
262
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$1.62M ﹤0.01%
49,836
+5,100
+11% +$171K
IMCG icon
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.6M ﹤0.01%
20,297
-6,770
-25% -$555K
EFAV icon
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.6M ﹤0.01%
17,466
-423
-2% -$38.2K
JAAA icon
265
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.59M ﹤0.01%
31,498
+11,758
+60% +$595K
TBIL
266
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.58M ﹤0.01%
31,722
-15,642
-33% -$781K
CBTJ
267
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.7M
$1.58M ﹤0.01%
83,569
-4,274
-5% -$86.3K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.57M ﹤0.01%
21,842
+548
+3% +$41.1K
FTGS icon
269
First Trust Growth Strength ETF
FTGS
$1.27B
$1.52M ﹤0.01%
44,592
+5,250
+13% +$186K
VETZ icon
270
Academy Veteran Bond ETF
VETZ
$111M
$1.49M ﹤0.01%
74,450
+2,075
+3% +$41.6K
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.48M ﹤0.01%
15,651
+4,955
+46% +$472K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.47M ﹤0.01%
13,816
+69
+0.5% +$7.4K
SDVY icon
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.47M ﹤0.01%
37,361
-10,222
-21% -$415K
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$1.47M ﹤0.01%
33,850
-4,399
-12% -$194K
IDMO icon
275
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.46M ﹤0.01%
26,549
-2,161
-8% -$124K
9 10
11
12 13

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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.