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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 | |
|---|---|---|---|---|---|---|---|
326
NEOS Nasdaq 100 High Income ETF
QQQI
$15.3B
| $1.17M | ﹤0.01% |
20,609
+5,803
| +39% | +$319K |
2025 Q4
2 quarters
|
|
327
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.69B
| $1.15M | ﹤0.01% |
12,453
+2,656
| +27% | +$245K |
2023 Q1
13 quarters
|
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.14M | ﹤0.01% |
25,035
+3,607
| +17% | +$163K |
2023 Q2
12 quarters
|
|
329
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.11M | ﹤0.01% |
21,285
+306
| +1% | +$15.1K |
2024 Q2
8 quarters
|
|
330
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
| $1.1M | ﹤0.01% |
25,186
-3,587
| -12% | -$156K |
2015 Q2
44 quarters
|
|
331
Oracle
ORCL
$396B
| $1.08M | ﹤0.01% |
7,352
+213
| +3% | +$38.6K |
2025 Q2
4 quarters
|
|
332
Walmart Inc
WMT
$947B
| $1.07M | ﹤0.01% |
9,446
+335
| +4% | +$41.6K |
2024 Q2
8 quarters
|
|
333
ProShares Ultra QQQ
QLD
$14.4B
| $1.07M | ﹤0.01% |
11,039
-1,345
| -11% | -$116K |
2025 Q4
2 quarters
|
|
334
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $1.06M | ﹤0.01% |
41,020
+1,322
| +3% | +$39.2K |
2024 Q3
7 quarters
|
|
335
Scorpio Tankers
STNG
$4.27B
| $1.06M | ﹤0.01% |
+15,338
| New | +$1.2M |
2026 Q2
0 quarters
|
|
336
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $1.06M | ﹤0.01% |
13,977
+5,725
| +69% | +$422K |
2023 Q2
12 quarters
|
|
337
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.25B
| $1.03M | ﹤0.01% |
35,532
+5,256
| +17% | +$153K |
2024 Q1
9 quarters
|
|
338
Putnam Focused Large Cap Value ETF
PVAL
$15.2B
| $1.02M | ﹤0.01% |
20,099
+6,232
| +45% | +$310K |
2026 Q1
1 quarter
|
|
339
Avantis Core Fixed Income ETF
AVIG
$2.01B
| $1.02M | ﹤0.01% |
24,698
+3,007
| +14% | +$125K |
2023 Q4
10 quarters
|
|
340
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.02M | ﹤0.01% |
6,601
+679
| +11% | +$107K |
2022 Q4
14 quarters
|
|
341
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.02M | ﹤0.01% |
18,952
+2,766
| +17% | +$144K |
2025 Q1
5 quarters
|
|
342
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
| $1M | ﹤0.01% |
24,930
+2,149
| +9% | +$86.8K |
2024 Q1
9 quarters
|
|
343
Cambria Emerging Shareholder Yield ETF
EYLD
$908M
| $1M | ﹤0.01% |
22,054
-334
| -1% | -$15.2K |
2016 Q4
38 quarters
|
|
344
Cambria Tactical Yield ETF
TYLD
$59.7M
| $998K | ﹤0.01% |
39,471
+2,835
| +8% | +$71.6K |
2025 Q2
4 quarters
|
|
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.15B
| $993K | ﹤0.01% |
20,397
+3,343
| +20% | +$167K |
2025 Q1
5 quarters
|
|
346
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $989K | ﹤0.01% |
39,740
+6,155
| +18% | +$153K |
2025 Q1
5 quarters
|
|
347
iShares US Treasury Bond ETF
GOVT
$42.8B
| $988K | ﹤0.01% |
43,373
+10,136
| +30% | +$231K |
2022 Q2
16 quarters
|
|
348
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $987K | ﹤0.01% |
23,102
+2,660
| +13% | +$113K |
2024 Q3
7 quarters
|
|
349
iShares MSCI Emerging Markets ETF
EEM
$29B
| $984K | ﹤0.01% |
14,383
+1,065
| +8% | +$69.6K |
2024 Q3
7 quarters
|
|
350
ARK Next Generation Technology ETF
ARKW
$1.84B
| $983K | ﹤0.01% |
6,788
-82
| -1% | -$11.5K |
2021 Q3
19 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.