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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
-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
Cap. Flow
+$911M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
VTI icon
Vanguard Morningstar 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

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
ARKW icon
351
ARK Web x.0 ETF
ARKW
$1.87B
$829K ﹤0.01%
6,870
+175
+3% +$23.2K
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$829K ﹤0.01%
34,169
+25,802
+308% +$628K
IAUM icon
353
iShares Gold Trust Micro
IAUM
$7.29B
$820K ﹤0.01%
17,552
+12,270
+232% +$596K
DIVI icon
354
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$814K ﹤0.01%
20,442
+3,975
+24% +$162K
DFUV icon
355
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$810K ﹤0.01%
16,706
+612
+4% +$30K
DRSK icon
356
Aptus Defined Risk ETF
DRSK
$1.52B
$810K ﹤0.01%
29,637
+3,091
+12% +$86.8K
CGMU icon
357
Capital Group Municipal Income ETF
CGMU
$6.6B
$808K ﹤0.01%
29,767
+1,454
+5% +$40.1K
IVOG icon
358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$800K ﹤0.01%
6,400
-209
-3% -$26.7K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$799K ﹤0.01%
16,186
+3,066
+23% +$160K
FYC icon
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$798K ﹤0.01%
+8,226
New +$819K
AAAU icon
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.8B
$792K ﹤0.01%
+17,147
New +$824K
PLTR icon
362
Palantir
PLTR
$447B
$788K ﹤0.01%
5,386
+2,622
+95% +$401K
RLY icon
363
State Street Multi-Asset Real Return ETF
RLY
$1.36B
$787K ﹤0.01%
21,766
+3,426
+19% +$119K
TXN icon
364
Texas Instruments
TXN
$243B
$765K ﹤0.01%
3,941
+37
+0.9% +$7.49K
PSK icon
365
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
$764K ﹤0.01%
24,784
+5
+0% +$160
GOVT icon
366
iShares US Treasury Bond ETF
GOVT
$44.4B
$761K ﹤0.01%
33,237
+2,857
+9% +$65.9K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$756K ﹤0.01%
13,318
+1,669
+14% +$98.2K
FMDE icon
368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
$756K ﹤0.01%
21,010
+6,398
+44% +$237K
QLD icon
369
ProShares Ultra QQQ
QLD
$14.2B
$755K ﹤0.01%
12,384
+2,396
+24% +$164K
VONE icon
370
Vanguard Russell 1000 ETF
VONE
$8.66B
$743K ﹤0.01%
2,517
+61
+2% +$18.8K
XOM icon
371
ExxonMobil
XOM
$643B
$738K ﹤0.01%
4,351
+915
+27% +$134K
EEMV icon
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$736K ﹤0.01%
11,367
-306
-3% -$20.3K
QQQI icon
373
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$736K ﹤0.01%
14,806
+6,358
+75% +$335K
VONG icon
374
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$730K ﹤0.01%
6,655
+527
+9% +$61.6K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$721K ﹤0.01%
15,441
+6,065
+65% +$305K
13 14
15
16 17

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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.