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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
META icon
301
Meta Platforms (Facebook)
META
$1.64T
$1.19M ﹤0.01%
2,083
+806
+63% +$517K
DLS icon
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.18M ﹤0.01%
14,491
-936
-6% -$79.2K
VGSR icon
303
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$1.18M ﹤0.01%
113,866
+141
+0.1% +$1.52K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.16M ﹤0.01%
3,694
+1,297
+54% +$431K
EMXC icon
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.16M ﹤0.01%
14,679
-76
-0.5% -$6.11K
DIA icon
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M ﹤0.01%
2,487
+241
+11% +$117K
WMT icon
307
Walmart Inc
WMT
$909B
$1.13M ﹤0.01%
9,111
+910
+11% +$112K
FENI icon
308
Fidelity Enhanced International ETF
FENI
$10.3B
$1.12M ﹤0.01%
30,200
+3,548
+13% +$137K
JEPQ icon
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.12M ﹤0.01%
20,195
+4,035
+25% +$233K
AVIV icon
310
Avantis International Large Cap Value ETF
AVIV
$1.9B
$1.12M ﹤0.01%
14,947
+9,920
+197% +$751K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.11M ﹤0.01%
18,102
+2,199
+14% +$118K
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$1.1M ﹤0.01%
24,739
-4,733
-16% -$220K
AAXJ icon
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.1M ﹤0.01%
11,382
+528
+5% +$52.9K
AVLC icon
314
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$1.08M ﹤0.01%
+13,974
New +$1.12M
ETH
315
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$1.08M ﹤0.01%
+54,477
New +$1.23M
DYTA icon
316
SGI Dynamic Tactical ETF
DYTA
$102M
$1.07M ﹤0.01%
38,245
+6,687
+21% +$194K
EFA icon
317
iShares MSCI EAFE ETF
EFA
$76.5B
$1.06M ﹤0.01%
10,880
+263
+2% +$26.3K
ORCL icon
318
Oracle
ORCL
$364B
$1.05M ﹤0.01%
7,139
+1,090
+18% +$177K
VDE icon
319
Vanguard Energy ETF
VDE
$9.76B
$1.04M ﹤0.01%
6,021
-405
-6% -$61.3K
EUSB icon
320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.04M ﹤0.01%
23,820
-23,381
-50% -$1.03M
EMLC icon
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.03M ﹤0.01%
41,135
-7,574
-16% -$196K
DFAS icon
322
Dimensional US Small Cap ETF
DFAS
$15B
$1.01M ﹤0.01%
14,265
+2,255
+19% +$165K
IVOO icon
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$1.01M ﹤0.01%
8,881
+400
+5% +$47K
GRNB icon
324
VanEck Green Bond ETF
GRNB
$183M
$1.01M ﹤0.01%
42,325
-77,792
-65% -$1.89M
FYLD icon
325
Cambria Foreign Shareholder Yield ETF
FYLD
$680M
$989K ﹤0.01%
26,489
-2,464
-9% -$88.5K
11 12
13
14 15

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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.