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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
CFIT
276
Cambria Fixed Income Trend ETF
CFIT
$41.2M
$1.45M ﹤0.01%
58,292
-133
-0.2% -$3.39K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.44M ﹤0.01%
19,570
+2,520
+15% +$198K
JHMM icon
278
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.44M ﹤0.01%
21,401
-3,330
-13% -$229K
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.43M ﹤0.01%
19,985
+9,214
+86% +$735K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.37M ﹤0.01%
14,351
-158
-1% -$15.3K
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.37M ﹤0.01%
17,225
-1,251
-7% -$101K
DFAW icon
282
Dimensional World Equity ETF
DFAW
$1.54B
$1.37M ﹤0.01%
18,519
+695
+4% +$52.9K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.33M ﹤0.01%
27,003
+8,866
+49% +$444K
IWM icon
284
iShares Russell 2000 ETF
IWM
$82.2B
$1.33M ﹤0.01%
5,369
-591
-10% -$152K
DFNM icon
285
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.32M ﹤0.01%
27,643
+1,058
+4% +$51.3K
XLRE icon
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.32M ﹤0.01%
32,236
+9,552
+42% +$400K
DFSE
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$1.31M ﹤0.01%
30,902
+1,027
+3% +$45.1K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.5B
$1.3M ﹤0.01%
48,718
+3,490
+8% +$93.1K
IWB icon
289
iShares Russell 1000 ETF
IWB
$48B
$1.27M ﹤0.01%
3,572
-386
-10% -$144K
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.27M ﹤0.01%
21,526
+4,871
+29% +$324K
GS icon
291
Goldman Sachs
GS
$314B
$1.26M ﹤0.01%
1,495
+883
+144% +$788K
EMLP icon
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.26M ﹤0.01%
28,773
-11,772
-29% -$490K
JBND icon
293
JPMorgan Active Bond ETF
JBND
$8.32B
$1.26M ﹤0.01%
23,363
+16,324
+232% +$884K
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$16.9B
$1.25M ﹤0.01%
15,521
+1,031
+7% +$83.6K
ILTB icon
295
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.25M ﹤0.01%
25,422
+1,198
+5% +$59.7K
XLV icon
296
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.24M ﹤0.01%
8,475
+521
+7% +$80.4K
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$1.24M ﹤0.01%
14,868
+1,461
+11% +$126K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$26B
$1.21M ﹤0.01%
16,302
-1,749
-10% -$131K
AVGO icon
299
Broadcom
AVGO
$1.76T
$1.2M ﹤0.01%
3,876
+1,555
+67% +$512K
CTA icon
300
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.2M ﹤0.01%
39,698
+18,976
+92% +$552K
10 11
12
13 14

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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.