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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
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
Cap. Flow
+$697M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.04B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$156M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$85.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
VOE icon
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
LQDH icon
351
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$978K ﹤0.01%
10,499
-13,503
-56% -$1.26M
DGS icon
352
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$973K ﹤0.01%
15,038
+176
+1% +$11.3K
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$971K ﹤0.01%
8,902
-208
-2% -$21.4K
IVOO icon
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$963K ﹤0.01%
7,382
-1,499
-17% -$186K
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$33.5B
$958K ﹤0.01%
5,093
-747
-13% -$135K
LEMB icon
356
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$957K ﹤0.01%
+22,550
New +$947K
USTB icon
357
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$955K ﹤0.01%
18,868
+5,803
+44% +$294K
FYLD icon
358
Cambria Foreign Shareholder Yield ETF
FYLD
$727M
$953K ﹤0.01%
26,117
-372
-1% -$14.2K
ACIO icon
359
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$951K ﹤0.01%
20,621
-818
-4% -$37.2K
SGOL icon
360
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$949K ﹤0.01%
24,815
+76
+0.3% +$3.27K
SCHO icon
361
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$948K ﹤0.01%
39,290
+5,121
+15% +$124K
CBTJ
362
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$26M
$948K ﹤0.01%
54,926
-28,643
-34% -$550K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$938K ﹤0.01%
11,396
+738
+7% +$61.8K
DRSK icon
364
Aptus Defined Risk ETF
DRSK
$1.5B
$930K ﹤0.01%
32,356
+2,719
+9% +$78.3K
SNDK
365
Sandisk
SNDK
$255B
$928K ﹤0.01%
408
-173
-30% -$247K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$13.5B
$926K ﹤0.01%
3,821
-662
-15% -$151K
XMVM icon
367
Invesco S&P MidCap Value with Momentum ETF
XMVM
$523M
$926K ﹤0.01%
13,060
+2,506
+24% +$173K
IDLV icon
368
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$925K ﹤0.01%
26,817
+6,744
+34% +$236K
FMDE icon
369
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$918K ﹤0.01%
22,630
+1,620
+8% +$63K
VBIL
370
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$915K ﹤0.01%
12,094
+7,471
+162% +$565K
IAUM icon
371
iShares Gold Trust Micro
IAUM
$7.02B
$911K ﹤0.01%
22,776
+5,224
+30% +$235K
SPYI icon
372
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$901K ﹤0.01%
16,977
+4,738
+39% +$249K
DFUV icon
373
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$892K ﹤0.01%
16,214
-492
-3% -$25.8K
SMMD icon
374
iShares Russell 2500 ETF
SMMD
$3.82B
$892K ﹤0.01%
9,731
+4,648
+91% +$399K
SPHQ icon
375
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$892K ﹤0.01%
9,902
+556
+6% +$46.2K
13 14
15
16 17

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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.