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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
PLTR icon
376
Palantir
PLTR
$419B
$884K ﹤0.01%
7,577
+2,191
+41% +$299K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$884K ﹤0.01%
4,772
+1,209
+34% +$210K
CGMU icon
378
Capital Group Municipal Income ETF
CGMU
$6.62B
$872K ﹤0.01%
31,754
+1,987
+7% +$54.4K
ILDR icon
379
First Trust Innovation Leaders ETF
ILDR
$328M
$857K ﹤0.01%
21,837
+2,100
+11% +$76K
WDC icon
380
Western Digital
WDC
$169B
$855K ﹤0.01%
1,338
-1,047
-44% -$509K
PTF icon
381
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$850K ﹤0.01%
6,238
-715
-10% -$84.5K
IVOG icon
382
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$847K ﹤0.01%
5,792
-608
-10% -$84K
RIVN icon
383
Rivian
RIVN
$22.8B
$847K ﹤0.01%
48,803
+20,194
+71% +$315K
FESM icon
384
Fidelity Enhanced Small Cap Core ETF
FESM
$6.49B
$846K ﹤0.01%
17,511
+1,402
+9% +$61.6K
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$840K ﹤0.01%
1,194
+355
+42% +$238K
RLY icon
386
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$836K ﹤0.01%
24,235
+2,469
+11% +$89.7K
JPM icon
387
JPMorgan Chase
JPM
$953B
$835K ﹤0.01%
2,550
+194
+8% +$60.2K
WCMI
388
First Trust WCM International Equity ETF
WCMI
$1.92B
$835K ﹤0.01%
42,675
+6,392
+18% +$120K
FTRB icon
389
Federated Hermes Total Return Bond ETF
FTRB
$592M
$827K ﹤0.01%
32,957
+8,359
+34% +$210K
VONE icon
390
Vanguard Russell 1000 ETF
VONE
$8.64B
$827K ﹤0.01%
2,441
-76
-3% -$24.9K
EEMV icon
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$824K ﹤0.01%
10,945
-422
-4% -$30.4K
NFLX icon
392
Netflix
NFLX
$326B
$806K ﹤0.01%
11,289
+1,585
+16% +$140K
USFR icon
393
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$806K ﹤0.01%
16,015
+9,687
+153% +$488K
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$796K ﹤0.01%
31,205
+6,398
+26% +$163K
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$17B
$794K ﹤0.01%
6,539
+975
+18% +$111K
TQQQ icon
396
ProShares UltraPro QQQ
TQQQ
$36.4B
$790K ﹤0.01%
9,758
-2,067
-17% -$143K
SCYB icon
397
Schwab High Yield Bond ETF
SCYB
$2.81B
$787K ﹤0.01%
30,074
+3,306
+12% +$86.5K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$786K ﹤0.01%
9,835
-7,390
-43% -$591K
VONG icon
399
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$786K ﹤0.01%
6,151
-504
-8% -$62.5K
SHYG icon
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$769K ﹤0.01%
18,140
-855,143
-98% -$36.3M
14 15
16
17 18

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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.