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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
+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
(+12%)
Cap. Flow
+$697M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.04B |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$534M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$156M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$122M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$820M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Palantir
PLTR
$478B
| $884K | ﹤0.01% |
7,577
+2,191
| +41% | +$299K |
2025 Q4
2 quarters
|
|
377
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $884K | ﹤0.01% |
4,772
+1,209
| +34% | +$210K |
2025 Q4
2 quarters
|
|
378
Capital Group Municipal Income ETF
CGMU
$7.33B
| $872K | ﹤0.01% |
31,754
+1,987
| +7% | +$54.4K |
2024 Q4
6 quarters
|
|
379
First Trust Innovation Leaders ETF
ILDR
$343M
| $857K | ﹤0.01% |
21,837
+2,100
| +11% | +$76K |
2025 Q2
4 quarters
|
|
380
Western Digital
WDC
$133B
| $855K | ﹤0.01% |
1,338
-1,047
| -44% | -$509K |
2026 Q1
1 quarter
|
|
381
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $850K | ﹤0.01% |
6,238
-715
| -10% | -$84.5K |
2025 Q3
3 quarters
|
|
382
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $847K | ﹤0.01% |
5,792
-608
| -10% | -$84K |
2018 Q4
30 quarters
|
|
383
Rivian
RIVN
$16.5B
| $847K | ﹤0.01% |
48,803
+20,194
| +71% | +$315K |
2026 Q1
1 quarter
|
|
384
Fidelity Enhanced Small Cap Core ETF
FESM
$6.64B
| $846K | ﹤0.01% |
17,511
+1,402
| +9% | +$61.6K |
2026 Q1
1 quarter
|
|
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $840K | ﹤0.01% |
1,194
+355
| +42% | +$238K |
2024 Q3
7 quarters
|
|
386
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $836K | ﹤0.01% |
24,235
+2,469
| +11% | +$89.7K |
2023 Q4
10 quarters
|
|
387
JPMorgan Chase
JPM
$887B
| $835K | ﹤0.01% |
2,550
+194
| +8% | +$60.2K |
2024 Q3
7 quarters
|
|
388
First Trust WCM International Equity ETF
WCMI
$2.05B
| $835K | ﹤0.01% |
42,675
+6,392
| +18% | +$120K |
2026 Q1
1 quarter
|
|
389
Federated Hermes Total Return Bond ETF
FTRB
$722M
| $827K | ﹤0.01% |
32,957
+8,359
| +34% | +$210K |
2026 Q1
1 quarter
|
|
390
Vanguard Russell 1000 ETF
VONE
$8.98B
| $827K | ﹤0.01% |
2,441
-76
| -3% | -$24.9K |
2025 Q2
4 quarters
|
|
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $824K | ﹤0.01% |
10,945
-422
| -4% | -$30.4K |
2025 Q2
4 quarters
|
|
392
Netflix
NFLX
$266B
| $806K | ﹤0.01% |
11,289
+1,585
| +16% | +$140K |
2025 Q1
5 quarters
|
|
393
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $806K | ﹤0.01% |
16,015
+9,687
| +153% | +$488K |
2026 Q1
1 quarter
|
|
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $796K | ﹤0.01% |
31,205
+6,398
| +26% | +$163K |
2024 Q1
9 quarters
|
|
395
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $794K | ﹤0.01% |
6,539
+975
| +18% | +$111K |
2024 Q4
6 quarters
|
|
396
ProShares UltraPro QQQ
TQQQ
$35.4B
| $790K | ﹤0.01% |
9,758
-2,067
| -17% | -$143K |
2025 Q3
3 quarters
|
|
397
Schwab High Yield Bond ETF
SCYB
$2.78B
| $787K | ﹤0.01% |
30,074
+3,306
| +12% | +$86.5K |
2026 Q1
1 quarter
|
|
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $786K | ﹤0.01% |
9,835
-7,390
| -43% | -$591K |
2023 Q2
12 quarters
|
|
399
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $786K | ﹤0.01% |
6,151
-504
| -8% | -$62.5K |
2025 Q1
5 quarters
|
|
400
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
| $769K | ﹤0.01% |
18,140
-855,143
| -98% | -$36.3M |
2020 Q4
22 quarters
|
|
Similar funds
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.