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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
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
Cap. Flow
+$697M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.04B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$156M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$85.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
VOE icon
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
IWM icon
276
iShares Russell 2000 ETF
IWM
$81.2B
$1.66M ﹤0.01%
5,532
+163
+3% +$45.8K
ILTB icon
277
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.64M ﹤0.01%
33,388
+7,966
+31% +$390K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.64M ﹤0.01%
20,687
+2,537
+14% +$227K
INTC icon
279
Intel
INTC
$506B
$1.63M ﹤0.01%
11,676
+5,089
+77% +$515K
DFNM icon
280
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.62M ﹤0.01%
33,526
+5,883
+21% +$284K
VETZ icon
281
Academy Veteran Bond ETF
VETZ
$123M
$1.62M ﹤0.01%
81,755
+7,305
+10% +$145K
DFAW icon
282
Dimensional World Equity ETF
DFAW
$1.69B
$1.61M ﹤0.01%
19,443
+924
+5% +$74.6K
ETHW
283
Bitwise Ethereum ETF
ETHW
$261M
$1.6M ﹤0.01%
141,463
+6,182
+5% +$91K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49B
$1.59M ﹤0.01%
3,887
+315
+9% +$125K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.59M ﹤0.01%
4,041
+347
+9% +$127K
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.58M ﹤0.01%
16,083
+432
+3% +$42.7K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.57M ﹤0.01%
9,911
+1,436
+17% +$214K
EFAV icon
288
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.56M ﹤0.01%
17,805
+339
+2% +$30.8K
BIL icon
289
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.56M ﹤0.01%
16,976
-3,040
-15% -$278K
AGGY icon
290
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$1.55M ﹤0.01%
35,708
+1,858
+5% +$80.9K
GS icon
291
Goldman Sachs
GS
$302B
$1.55M ﹤0.01%
1,534
+39
+3% +$38K
CFIT
292
Cambria Fixed Income Trend ETF
CFIT
$42M
$1.53M ﹤0.01%
58,617
+325
+0.6% +$8.4K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.3B
$1.52M ﹤0.01%
57,364
+8,646
+18% +$231K
AVLV icon
294
Avantis US Large Cap Value ETF
AVLV
$21.6B
$1.51M ﹤0.01%
16,588
+1,067
+7% +$93.7K
AAXJ icon
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$1.51M ﹤0.01%
12,648
+1,266
+11% +$143K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$1.51M ﹤0.01%
24,528
+4,333
+21% +$257K
JNK icon
297
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$1.5M ﹤0.01%
15,570
+1,219
+8% +$117K
AVIV icon
298
Avantis International Large Cap Value ETF
AVIV
$2.1B
$1.46M ﹤0.01%
18,895
+3,948
+26% +$309K
META icon
299
Meta Platforms (Facebook)
META
$1.57T
$1.45M ﹤0.01%
2,578
+495
+24% +$303K
GRNB icon
300
VanEck Green Bond ETF
GRNB
$185M
$1.42M ﹤0.01%
58,726
+16,401
+39% +$395K
10 11
12
13 14

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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.