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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 | |
|---|---|---|---|---|---|---|---|
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $1.76M | ﹤0.01% |
36,320
-3,576
| -9% | -$174K |
2021 Q1
20 quarters
|
|
252
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.73M | ﹤0.01% |
3,608
+1,525
| +73% | +$749K |
2024 Q3
6 quarters
|
|
253
SPDR Gold MiniShares Trust
GLDM
$31.2B
| $1.68M | ﹤0.01% |
18,150
+9,017
| +99% | +$870K |
2025 Q4
1 quarter
|
|
254
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $1.67M | ﹤0.01% |
43,678
+864
| +2% | +$33.3K |
2022 Q4
13 quarters
|
|
255
VanEck High Yield Muni ETF
HYD
$3.99B
| $1.66M | ﹤0.01% |
33,137
+153
| +0.5% | +$7.8K |
2016 Q2
39 quarters
|
|
256
iShares S&P 500 Growth ETF
IVW
$79.9B
| $1.66M | ﹤0.01% |
14,654
-141
| -1% | -$17K |
2021 Q2
19 quarters
|
|
257
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
| $1.65M | ﹤0.01% |
32,678
+1,793
| +6% | +$91.1K |
2025 Q1
4 quarters
|
|
258
Capital Group International Core Equity ETF
CGIC
$2.56B
| $1.65M | ﹤0.01% |
+49,757
| New | +$1.7M |
2026 Q1
0 quarters
|
|
259
iShare MSCI Eurozone ETF
EZU
$9.24B
| $1.64M | ﹤0.01% |
26,109
+68
| +0.3% | +$4.46K |
2025 Q2
3 quarters
|
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
| $1.63M | ﹤0.01% |
6,776
-176
| -3% | -$44.2K |
2021 Q1
20 quarters
|
|
261
iShares US Equity Factor ETF
LRGF
$3.76B
| $1.62M | ﹤0.01% |
24,535
-402
| -2% | -$27.6K |
2024 Q4
5 quarters
|
|
262
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $1.62M | ﹤0.01% |
49,836
+5,100
| +11% | +$171K |
2021 Q4
17 quarters
|
|
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
| $1.6M | ﹤0.01% |
20,297
-6,770
| -25% | -$555K |
2023 Q4
9 quarters
|
|
264
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $1.6M | ﹤0.01% |
17,466
-423
| -2% | -$38.2K |
2025 Q2
3 quarters
|
|
265
Janus Henderson AAA CLO ETF
JAAA
$32B
| $1.59M | ﹤0.01% |
31,498
+11,758
| +60% | +$595K |
2024 Q2
7 quarters
|
|
266
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $1.58M | ﹤0.01% |
31,722
-15,642
| -33% | -$781K |
2024 Q2
7 quarters
|
|
267
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26.6M
| $1.58M | ﹤0.01% |
83,569
-4,274
| -5% | -$86.3K |
2025 Q1
4 quarters
|
|
268
Vanguard ESG International Stock ETF
VSGX
$6.64B
| $1.57M | ﹤0.01% |
21,842
+548
| +3% | +$41.1K |
2021 Q2
19 quarters
|
|
269
First Trust Growth Strength ETF
FTGS
$1.31B
| $1.52M | ﹤0.01% |
44,592
+5,250
| +13% | +$186K |
2025 Q1
4 quarters
|
|
270
Academy Veteran Bond ETF
VETZ
$128M
| $1.49M | ﹤0.01% |
74,450
+2,075
| +3% | +$41.6K |
2024 Q4
5 quarters
|
|
271
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.48M | ﹤0.01% |
15,651
+4,955
| +46% | +$472K |
2022 Q2
15 quarters
|
|
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.47M | ﹤0.01% |
13,816
+69
| +0.5% | +$7.4K |
2021 Q1
20 quarters
|
|
273
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.47M | ﹤0.01% |
37,361
-10,222
| -21% | -$415K |
2024 Q3
6 quarters
|
|
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$889M
| $1.47M | ﹤0.01% |
33,850
-4,399
| -12% | -$194K |
2021 Q4
17 quarters
|
|
275
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.46M | ﹤0.01% |
26,549
-2,161
| -8% | -$124K |
2023 Q1
12 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.