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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$983K ﹤0.01%
21,428
+3,341
+18% +$150K
ITA icon
327
iShares US Aerospace & Defense ETF
ITA
$13.7B
$981K ﹤0.01%
4,483
+3,172
+242% +$742K
VIOV icon
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$973K ﹤0.01%
9,568
-194
-2% -$20.2K
USSG icon
329
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$963K ﹤0.01%
16,139
+2,002
+14% +$126K
VRIG icon
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$959K ﹤0.01%
38,313
-12,025
-24% -$302K
VTES icon
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$949K ﹤0.01%
9,382
+1,327
+16% +$135K
SMH icon
332
VanEck Semiconductor ETF
SMH
$67.5B
$947K ﹤0.01%
2,470
+990
+67% +$393K
NUSC icon
333
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$945K ﹤0.01%
20,979
-148
-0.7% -$6.91K
NFLX icon
334
Netflix
NFLX
$313B
$933K ﹤0.01%
9,704
+3,954
+69% +$348K
EYLD icon
335
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$927K ﹤0.01%
22,388
-1,522
-6% -$63.8K
TYLD icon
336
Cambria Tactical Yield ETF
TYLD
$34.1M
$921K ﹤0.01%
36,636
+354
+1% +$8.93K
RKLB icon
337
Rocket Lab Corp
RKLB
$42.1B
$919K ﹤0.01%
14,308
+2,010
+16% +$152K
SRLN icon
338
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$914K ﹤0.01%
22,781
+1,740
+8% +$70.6K
HAUZ icon
339
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$910K ﹤0.01%
40,249
+18,057
+81% +$436K
IUSG icon
340
iShares Core S&P US Growth ETF
IUSG
$31.4B
$906K ﹤0.01%
5,840
+283
+5% +$46.6K
BOND icon
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$904K ﹤0.01%
9,797
+1,346
+16% +$126K
AVIG icon
342
Avantis Core Fixed Income ETF
AVIG
$1.92B
$901K ﹤0.01%
21,691
+3,825
+21% +$160K
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$900K ﹤0.01%
21,439
-7,200
-25% -$312K
DGS icon
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$893K ﹤0.01%
14,862
+352
+2% +$21.5K
SPTS icon
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$883K ﹤0.01%
30,276
+3,047
+11% +$89.1K
FDL icon
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$866K ﹤0.01%
17,054
-334
-2% -$16.3K
VSS icon
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$863K ﹤0.01%
5,922
+1,390
+31% +$210K
SLYV icon
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$862K ﹤0.01%
9,110
+56
+0.6% +$5.41K
SCZ icon
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$836K ﹤0.01%
10,658
+78
+0.7% +$6.34K
UCON icon
350
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$832K ﹤0.01%
33,585
+7,171
+27% +$180K
12 13
14
15 16

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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.