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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $983K | ﹤0.01% |
21,428
+3,341
| +18% | +$150K |
2023 Q2
11 quarters
|
|
327
iShares US Aerospace & Defense ETF
ITA
$12B
| $981K | ﹤0.01% |
4,483
+3,172
| +242% | +$742K |
2025 Q4
1 quarter
|
|
328
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $973K | ﹤0.01% |
9,568
-194
| -2% | -$20.2K |
2023 Q4
9 quarters
|
|
329
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $963K | ﹤0.01% |
16,139
+2,002
| +14% | +$126K |
2024 Q4
5 quarters
|
|
330
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $959K | ﹤0.01% |
38,313
-12,025
| -24% | -$302K |
2024 Q2
7 quarters
|
|
331
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
| $949K | ﹤0.01% |
9,382
+1,327
| +16% | +$135K |
2025 Q2
3 quarters
|
|
332
VanEck Semiconductor ETF
SMH
$72B
| $947K | ﹤0.01% |
2,470
+990
| +67% | +$393K |
2024 Q2
7 quarters
|
|
333
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $945K | ﹤0.01% |
20,979
-148
| -0.7% | -$6.91K |
2024 Q2
7 quarters
|
|
334
Netflix
NFLX
$294B
| $933K | ﹤0.01% |
9,704
+3,954
| +69% | +$348K |
2025 Q1
4 quarters
|
|
335
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $927K | ﹤0.01% |
22,388
-1,522
| -6% | -$63.8K |
2016 Q4
37 quarters
|
|
336
Cambria Tactical Yield ETF
TYLD
$59.5M
| $921K | ﹤0.01% |
36,636
+354
| +1% | +$8.93K |
2025 Q2
3 quarters
|
|
337
Rocket Lab Corp
RKLB
$42B
| $919K | ﹤0.01% |
14,308
+2,010
| +16% | +$152K |
2025 Q4
1 quarter
|
|
338
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $914K | ﹤0.01% |
22,781
+1,740
| +8% | +$70.6K |
2024 Q1
8 quarters
|
|
339
Xtrackers International Real Estate ETF
HAUZ
$998M
| $910K | ﹤0.01% |
40,249
+18,057
| +81% | +$436K |
2025 Q4
1 quarter
|
|
340
iShares Core S&P US Growth ETF
IUSG
$34.7B
| $906K | ﹤0.01% |
5,840
+283
| +5% | +$46.6K |
2023 Q1
12 quarters
|
|
341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
| $904K | ﹤0.01% |
9,797
+1,346
| +16% | +$126K |
2023 Q1
12 quarters
|
|
342
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $901K | ﹤0.01% |
21,691
+3,825
| +21% | +$160K |
2023 Q4
9 quarters
|
|
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
| $900K | ﹤0.01% |
21,439
-7,200
| -25% | -$312K |
2025 Q1
4 quarters
|
|
344
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $893K | ﹤0.01% |
14,862
+352
| +2% | +$21.5K |
2021 Q4
17 quarters
|
|
345
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
| $883K | ﹤0.01% |
30,276
+3,047
| +11% | +$89.1K |
2024 Q1
8 quarters
|
|
346
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.76B
| $866K | ﹤0.01% |
17,054
-334
| -2% | -$16.3K |
2025 Q1
4 quarters
|
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $863K | ﹤0.01% |
5,922
+1,390
| +31% | +$210K |
2022 Q4
13 quarters
|
|
348
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.72B
| $862K | ﹤0.01% |
9,110
+56
| +0.6% | +$5.41K |
2018 Q4
29 quarters
|
|
349
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $836K | ﹤0.01% |
10,658
+78
| +0.7% | +$6.34K |
2023 Q4
9 quarters
|
|
350
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $832K | ﹤0.01% |
33,585
+7,171
| +27% | +$180K |
2025 Q1
4 quarters
|
|
Similar funds
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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.