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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Russell 2000 ETF
IWM
$75.2B
| $1.66M | ﹤0.01% |
5,532
+163
| +3% | +$45.8K |
2023 Q2
12 quarters
|
|
277
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $1.64M | ﹤0.01% |
33,388
+7,966
| +31% | +$390K |
2020 Q1
25 quarters
|
|
278
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $1.64M | ﹤0.01% |
20,687
+2,537
| +14% | +$227K |
2025 Q4
2 quarters
|
|
279
Intel
INTC
$496B
| $1.63M | ﹤0.01% |
11,676
+5,089
| +77% | +$515K |
2026 Q1
1 quarter
|
|
280
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $1.62M | ﹤0.01% |
33,526
+5,883
| +21% | +$284K |
2023 Q3
11 quarters
|
|
281
Academy Veteran Bond ETF
VETZ
$131M
| $1.62M | ﹤0.01% |
81,755
+7,305
| +10% | +$145K |
2024 Q4
6 quarters
|
|
282
Dimensional World Equity ETF
DFAW
$1.72B
| $1.61M | ﹤0.01% |
19,443
+924
| +5% | +$74.6K |
2024 Q2
8 quarters
|
|
283
Bitwise Ethereum ETF
ETHW
$249M
| $1.6M | ﹤0.01% |
141,463
+6,182
| +5% | +$91K |
2024 Q3
7 quarters
|
|
284
iShares Russell 1000 ETF
IWB
$49B
| $1.59M | ﹤0.01% |
3,887
+315
| +9% | +$125K |
2021 Q4
18 quarters
|
|
285
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $1.59M | ﹤0.01% |
4,041
+347
| +9% | +$127K |
2020 Q1
25 quarters
|
|
286
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.58M | ﹤0.01% |
16,083
+432
| +3% | +$42.7K |
2022 Q2
16 quarters
|
|
287
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $1.57M | ﹤0.01% |
9,911
+1,436
| +17% | +$214K |
2023 Q3
11 quarters
|
|
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.56M | ﹤0.01% |
17,805
+339
| +2% | +$30.8K |
2025 Q2
4 quarters
|
|
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.56M | ﹤0.01% |
16,976
-3,040
| -15% | -$278K |
2022 Q2
16 quarters
|
|
290
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| $1.55M | ﹤0.01% |
35,708
+1,858
| +5% | +$80.9K |
2021 Q4
18 quarters
|
|
291
Goldman Sachs
GS
$265B
| $1.55M | ﹤0.01% |
1,534
+39
| +3% | +$38K |
2024 Q2
8 quarters
|
|
292
Cambria Fixed Income Trend ETF
CFIT
$40.5M
| $1.53M | ﹤0.01% |
58,617
+325
| +0.6% | +$8.4K |
2025 Q2
4 quarters
|
|
293
Schwab US TIPS ETF
SCHP
$16.4B
| $1.52M | ﹤0.01% |
57,364
+8,646
| +18% | +$231K |
2021 Q1
21 quarters
|
|
294
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $1.51M | ﹤0.01% |
16,588
+1,067
| +7% | +$93.7K |
2025 Q2
4 quarters
|
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $1.51M | ﹤0.01% |
12,648
+1,266
| +11% | +$143K |
2022 Q1
17 quarters
|
|
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $1.51M | ﹤0.01% |
24,528
+4,333
| +21% | +$257K |
2024 Q3
7 quarters
|
|
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.67B
| $1.5M | ﹤0.01% |
15,570
+1,219
| +8% | +$117K |
2022 Q1
17 quarters
|
|
298
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $1.46M | ﹤0.01% |
18,895
+3,948
| +26% | +$309K |
2025 Q2
4 quarters
|
|
299
Meta Platforms (Facebook)
META
$1.59T
| $1.45M | ﹤0.01% |
2,578
+495
| +24% | +$303K |
2024 Q3
7 quarters
|
|
300
VanEck Green Bond ETF
GRNB
$196M
| $1.42M | ﹤0.01% |
58,726
+16,401
| +39% | +$395K |
2025 Q3
3 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.