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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 | |
|---|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $1.4M | ﹤0.01% |
13,710
-969
| -7% | -$91.4K |
2023 Q4
10 quarters
|
|
302
iShares Silver Trust
SLV
$26.5B
| $1.4M | ﹤0.01% |
26,085
-4,893
| -16% | -$324K |
2023 Q3
11 quarters
|
|
303
Avantis US Large Cap Equity ETF
AVLC
$1.58B
| $1.39M | ﹤0.01% |
15,432
+1,458
| +10% | +$126K |
2026 Q1
1 quarter
|
|
304
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$609M
| $1.38M | ﹤0.01% |
28,191
-2,711
| -9% | -$130K |
2024 Q3
7 quarters
|
|
305
Comfort Systems
FIX
$45.4B
| $1.38M | ﹤0.01% |
+695
| New | +$1.26M |
2026 Q2
0 quarters
|
|
306
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.37M | ﹤0.01% |
26,656
-6,481
| -20% | -$331K |
2016 Q2
40 quarters
|
|
307
Vert Global Sustainable Real Estate ETF
VGSR
$489M
| $1.35M | ﹤0.01% |
118,698
+4,832
| +4% | +$54K |
2024 Q3
7 quarters
|
|
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.35M | ﹤0.01% |
2,582
+95
| +4% | +$47.4K |
2025 Q3
3 quarters
|
|
309
Bloom Energy
BE
$64.6B
| $1.33M | ﹤0.01% |
+4,400
| New | +$1.13M |
2026 Q2
0 quarters
|
|
310
Vanguard Energy ETF
VDE
$11.5B
| $1.33M | ﹤0.01% |
8,855
+2,834
| +47% | +$459K |
2025 Q1
5 quarters
|
|
311
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$583M
| $1.32M | ﹤0.01% |
19,070
+2,931
| +18% | +$197K |
2024 Q4
6 quarters
|
|
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.32M | ﹤0.01% |
25,811
+4,285
| +20% | +$268K |
2024 Q4
6 quarters
|
|
313
Fidelity Enhanced International ETF
FENI
$11.6B
| $1.31M | ﹤0.01% |
32,630
+2,430
| +8% | +$96.1K |
2025 Q2
4 quarters
|
|
314
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $1.29M | ﹤0.01% |
16,886
+584
| +4% | +$45.2K |
2022 Q2
16 quarters
|
|
315
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $1.28M | ﹤0.01% |
24,169
+6,067
| +34% | +$347K |
2021 Q4
18 quarters
|
|
316
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $1.28M | ﹤0.01% |
15,574
+1,309
| +9% | +$101K |
2021 Q2
20 quarters
|
|
317
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.25M | ﹤0.01% |
19,054
+3,613
| +23% | +$216K |
2025 Q4
2 quarters
|
|
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.21M | ﹤0.01% |
14,395
-96
| -0.7% | -$8.27K |
2021 Q4
18 quarters
|
|
319
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $1.2M | ﹤0.01% |
47,802
+9,489
| +25% | +$238K |
2024 Q2
8 quarters
|
|
320
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $1.2M | ﹤0.01% |
10,193
+625
| +7% | +$69.2K |
2023 Q4
10 quarters
|
|
321
SGI Dynamic Tactical ETF
DYTA
$109M
| $1.19M | ﹤0.01% |
37,574
-671
| -2% | -$20.5K |
2024 Q2
8 quarters
|
|
322
Texas Instruments
TXN
$282B
| $1.19M | ﹤0.01% |
4,005
+64
| +2% | +$17.8K |
2024 Q1
9 quarters
|
|
323
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.17M | ﹤0.01% |
11,289
+409
| +4% | +$42.1K |
2022 Q4
14 quarters
|
|
324
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.17M | ﹤0.01% |
6,149
+1,389
| +29% | +$237K |
2024 Q2
8 quarters
|
|
325
abrdn Physical Silver Shares ETF
SIVR
$3.68B
| $1.17M | ﹤0.01% |
20,822
+837
| +4% | +$58.3K |
2023 Q2
12 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.