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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
-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
2.9
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
6.3
years
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 | |
|---|---|---|---|---|---|---|---|
351
ARK Next Generation Technology ETF
ARKW
$2.25B
| $829K | ﹤0.01% |
6,870
+175
| +3% | +$23.2K |
2021 Q3
18 quarters
|
|
352
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $829K | ﹤0.01% |
34,169
+25,802
| +308% | +$628K |
2025 Q4
1 quarter
|
|
353
iShares Gold Trust Micro
IAUM
$6.61B
| $820K | ﹤0.01% |
17,552
+12,270
| +232% | +$596K |
2025 Q4
1 quarter
|
|
354
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $814K | ﹤0.01% |
20,442
+3,975
| +24% | +$162K |
2024 Q3
6 quarters
|
|
355
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $810K | ﹤0.01% |
16,706
+612
| +4% | +$30K |
2024 Q2
7 quarters
|
|
356
Aptus Defined Risk ETF
DRSK
$1.4B
| $810K | ﹤0.01% |
29,637
+3,091
| +12% | +$86.8K |
2025 Q2
3 quarters
|
|
357
Capital Group Municipal Income ETF
CGMU
$7.03B
| $808K | ﹤0.01% |
29,767
+1,454
| +5% | +$40.1K |
2024 Q4
5 quarters
|
|
358
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.68B
| $800K | ﹤0.01% |
6,400
-209
| -3% | -$26.7K |
2018 Q4
29 quarters
|
|
359
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $799K | ﹤0.01% |
16,186
+3,066
| +23% | +$160K |
2025 Q1
4 quarters
|
|
360
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
| $798K | ﹤0.01% |
+8,226
| New | +$819K |
2026 Q1
0 quarters
|
|
361
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.53B
| $792K | ﹤0.01% |
+17,147
| New | +$824K |
2026 Q1
0 quarters
|
|
362
Palantir
PLTR
$482B
| $788K | ﹤0.01% |
5,386
+2,622
| +95% | +$401K |
2025 Q4
1 quarter
|
|
363
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $787K | ﹤0.01% |
21,766
+3,426
| +19% | +$119K |
2023 Q4
9 quarters
|
|
364
Texas Instruments
TXN
$255B
| $765K | ﹤0.01% |
3,941
+37
| +0.9% | +$7.49K |
2024 Q1
8 quarters
|
|
365
State Street SPDR ICE Preferred Securities ETF
PSK
$638M
| $764K | ﹤0.01% |
24,784
+5
| +0% | +$160 |
2023 Q4
9 quarters
|
|
366
iShares US Treasury Bond ETF
GOVT
$42B
| $761K | ﹤0.01% |
33,237
+2,857
| +9% | +$65.9K |
2022 Q2
15 quarters
|
|
367
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $756K | ﹤0.01% |
13,318
+1,669
| +14% | +$98.2K |
2024 Q3
6 quarters
|
|
368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.35B
| $756K | ﹤0.01% |
21,010
+6,398
| +44% | +$237K |
2025 Q2
3 quarters
|
|
369
ProShares Ultra QQQ
QLD
$14.6B
| $755K | ﹤0.01% |
12,384
+2,396
| +24% | +$164K |
2025 Q4
1 quarter
|
|
370
Vanguard Russell 1000 ETF
VONE
$9.05B
| $743K | ﹤0.01% |
2,517
+61
| +2% | +$18.8K |
2025 Q2
3 quarters
|
|
371
ExxonMobil
XOM
$718B
| $738K | ﹤0.01% |
4,351
+915
| +27% | +$134K |
2024 Q1
8 quarters
|
|
372
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $736K | ﹤0.01% |
11,367
-306
| -3% | -$20.3K |
2025 Q2
3 quarters
|
|
373
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
| $736K | ﹤0.01% |
14,806
+6,358
| +75% | +$335K |
2025 Q4
1 quarter
|
|
374
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $730K | ﹤0.01% |
6,655
+527
| +9% | +$61.6K |
2025 Q1
4 quarters
|
|
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $721K | ﹤0.01% |
15,441
+6,065
| +65% | +$305K |
2025 Q4
1 quarter
|
|
Similar funds
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.