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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 | |
|---|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.83T
| $1.19M | ﹤0.01% |
2,083
+806
| +63% | +$517K |
2024 Q3
6 quarters
|
|
302
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.18M | ﹤0.01% |
14,491
-936
| -6% | -$79.2K |
2021 Q4
17 quarters
|
|
303
Vert Global Sustainable Real Estate ETF
VGSR
$480M
| $1.18M | ﹤0.01% |
113,866
+141
| +0.1% | +$1.52K |
2024 Q3
6 quarters
|
|
304
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.16M | ﹤0.01% |
3,694
+1,297
| +54% | +$431K |
2020 Q1
24 quarters
|
|
305
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $1.16M | ﹤0.01% |
14,679
-76
| -0.5% | -$6.11K |
2023 Q4
9 quarters
|
|
306
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1.15M | ﹤0.01% |
2,487
+241
| +11% | +$117K |
2025 Q3
2 quarters
|
|
307
Walmart Inc
WMT
$883B
| $1.13M | ﹤0.01% |
9,111
+910
| +11% | +$112K |
2024 Q2
7 quarters
|
|
308
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.12M | ﹤0.01% |
30,200
+3,548
| +13% | +$137K |
2025 Q2
3 quarters
|
|
309
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.6B
| $1.12M | ﹤0.01% |
20,195
+4,035
| +25% | +$233K |
2024 Q3
6 quarters
|
|
310
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $1.12M | ﹤0.01% |
14,947
+9,920
| +197% | +$751K |
2025 Q2
3 quarters
|
|
311
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $1.11M | ﹤0.01% |
18,102
+2,199
| +14% | +$118K |
2021 Q4
17 quarters
|
|
312
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $1.1M | ﹤0.01% |
24,739
-4,733
| -16% | -$220K |
2016 Q4
37 quarters
|
|
313
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
| $1.1M | ﹤0.01% |
11,382
+528
| +5% | +$52.9K |
2022 Q1
16 quarters
|
|
314
Avantis US Large Cap Equity ETF
AVLC
$1.55B
| $1.08M | ﹤0.01% |
+13,974
| New | +$1.12M |
2026 Q1
0 quarters
|
|
315
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
| $1.08M | ﹤0.01% |
+54,477
| New | +$1.23M |
2026 Q1
0 quarters
|
|
316
SGI Dynamic Tactical ETF
DYTA
$110M
| $1.07M | ﹤0.01% |
38,245
+6,687
| +21% | +$194K |
2024 Q2
7 quarters
|
|
317
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.06M | ﹤0.01% |
10,880
+263
| +2% | +$26.3K |
2022 Q4
13 quarters
|
|
318
Oracle
ORCL
$429B
| $1.05M | ﹤0.01% |
7,139
+1,090
| +18% | +$177K |
2025 Q2
3 quarters
|
|
319
Vanguard Energy ETF
VDE
$11B
| $1.04M | ﹤0.01% |
6,021
-405
| -6% | -$61.3K |
2025 Q1
4 quarters
|
|
320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
| $1.04M | ﹤0.01% |
23,820
-23,381
| -50% | -$1.03M |
2021 Q2
19 quarters
|
|
321
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $1.03M | ﹤0.01% |
41,135
-7,574
| -16% | -$196K |
2017 Q1
36 quarters
|
|
322
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.01M | ﹤0.01% |
14,265
+2,255
| +19% | +$165K |
2021 Q2
19 quarters
|
|
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $1.01M | ﹤0.01% |
8,881
+400
| +5% | +$47K |
2024 Q4
5 quarters
|
|
324
VanEck Green Bond ETF
GRNB
$192M
| $1.01M | ﹤0.01% |
42,325
-77,792
| -65% | -$1.89M |
2025 Q3
2 quarters
|
|
325
Cambria Foreign Shareholder Yield ETF
FYLD
$718M
| $989K | ﹤0.01% |
26,489
-2,464
| -9% | -$88.5K |
2016 Q4
37 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.