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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 | |
|---|---|---|---|---|---|---|---|
276
Cambria Fixed Income Trend ETF
CFIT
$40.8M
| $1.45M | ﹤0.01% |
58,292
-133
| -0.2% | -$3.39K |
2025 Q2
3 quarters
|
|
277
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $1.44M | ﹤0.01% |
19,570
+2,520
| +15% | +$198K |
2021 Q4
17 quarters
|
|
278
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
| $1.44M | ﹤0.01% |
21,401
-3,330
| -13% | -$229K |
2022 Q1
16 quarters
|
|
279
abrdn Physical Silver Shares ETF
SIVR
$4.07B
| $1.43M | ﹤0.01% |
19,985
+9,214
| +86% | +$735K |
2023 Q2
11 quarters
|
|
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.86B
| $1.37M | ﹤0.01% |
14,351
-158
| -1% | -$15.3K |
2022 Q1
16 quarters
|
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.37M | ﹤0.01% |
17,225
-1,251
| -7% | -$101K |
2023 Q2
11 quarters
|
|
282
Dimensional World Equity ETF
DFAW
$1.7B
| $1.37M | ﹤0.01% |
18,519
+695
| +4% | +$52.9K |
2024 Q2
7 quarters
|
|
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $1.33M | ﹤0.01% |
27,003
+8,866
| +49% | +$444K |
2024 Q2
7 quarters
|
|
284
iShares Russell 2000 ETF
IWM
$78.3B
| $1.33M | ﹤0.01% |
5,369
-591
| -10% | -$152K |
2023 Q2
11 quarters
|
|
285
Dimensional National Municipal Bond ETF
DFNM
$2.2B
| $1.32M | ﹤0.01% |
27,643
+1,058
| +4% | +$51.3K |
2023 Q3
10 quarters
|
|
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
| $1.32M | ﹤0.01% |
32,236
+9,552
| +42% | +$400K |
2024 Q3
6 quarters
|
|
287
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$637M
| $1.31M | ﹤0.01% |
30,902
+1,027
| +3% | +$45.1K |
2024 Q3
6 quarters
|
|
288
Schwab US TIPS ETF
SCHP
$16.2B
| $1.3M | ﹤0.01% |
48,718
+3,490
| +8% | +$93.1K |
2021 Q1
20 quarters
|
|
289
iShares Russell 1000 ETF
IWB
$49.6B
| $1.27M | ﹤0.01% |
3,572
-386
| -10% | -$144K |
2021 Q4
17 quarters
|
|
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.27M | ﹤0.01% |
21,526
+4,871
| +29% | +$324K |
2024 Q4
5 quarters
|
|
291
Goldman Sachs
GS
$260B
| $1.26M | ﹤0.01% |
1,495
+883
| +144% | +$788K |
2024 Q2
7 quarters
|
|
292
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $1.26M | ﹤0.01% |
28,773
-11,772
| -29% | -$490K |
2015 Q2
43 quarters
|
|
293
JPMorgan Active Bond ETF
JBND
$8.83B
| $1.26M | ﹤0.01% |
23,363
+16,324
| +232% | +$884K |
2025 Q3
2 quarters
|
|
294
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $1.25M | ﹤0.01% |
15,521
+1,031
| +7% | +$83.6K |
2025 Q2
3 quarters
|
|
295
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $1.25M | ﹤0.01% |
25,422
+1,198
| +5% | +$59.7K |
2020 Q1
24 quarters
|
|
296
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.24M | ﹤0.01% |
8,475
+521
| +7% | +$80.4K |
2023 Q3
10 quarters
|
|
297
iShares Core MSCI International Developed Markets ETF
IDEV
$32.9B
| $1.24M | ﹤0.01% |
14,868
+1,461
| +11% | +$126K |
2024 Q1
8 quarters
|
|
298
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $1.21M | ﹤0.01% |
16,302
-1,749
| -10% | -$131K |
2022 Q2
15 quarters
|
|
299
Broadcom
AVGO
$1.69T
| $1.2M | ﹤0.01% |
3,876
+1,555
| +67% | +$512K |
2024 Q3
6 quarters
|
|
300
Simplify Managed Futures Strategy ETF
CTA
$1.36B
| $1.2M | ﹤0.01% |
39,698
+18,976
| +92% | +$552K |
2024 Q3
6 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.