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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
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

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

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

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
376
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$703K ﹤0.01%
9,346
+1,754
+23% +$136K
DON icon
377
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$699K ﹤0.01%
13,296
-819
-6% -$44.2K
SCYB icon
378
Schwab High Yield Bond ETF
SCYB
$2.68B
$696K ﹤0.01%
+26,768
New +$705K
JPM icon
379
JPMorgan Chase
JPM
$907B
$693K ﹤0.01%
2,356
+34
+1% +$10.3K
IDLV icon
380
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$692K ﹤0.01%
20,073
+8,519
+74% +$299K
XMVM icon
381
Invesco S&P MidCap Value with Momentum ETF
XMVM
$495M
$687K ﹤0.01%
10,554
+4,194
+66% +$279K
SYLD icon
382
Cambria Shareholder Yield ETF
SYLD
$983M
$684K ﹤0.01%
9,064
-772
-8% -$57.7K
GTO icon
383
Invesco Total Return Bond ETF
GTO
$2.43B
$666K ﹤0.01%
14,215
+3,193
+29% +$151K
USTB icon
384
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.25B
$661K ﹤0.01%
13,065
+4,645
+55% +$236K
MU icon
385
Micron Technology
MU
$959B
$652K ﹤0.01%
+1,931
New +$756K
JPIE icon
386
JPMorgan Income ETF
JPIE
$9.94B
$649K ﹤0.01%
14,077
+1,988
+16% +$92K
WDC icon
387
Western Digital
WDC
$164B
$645K ﹤0.01%
+2,385
New +$623K
PVAL icon
388
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$643K ﹤0.01%
+13,867
New +$655K
BKLC icon
389
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$640K ﹤0.01%
5,126
+677
+15% +$88.1K
BLDG icon
390
Cambria Global Real Estate ETF
BLDG
$67.6M
$639K ﹤0.01%
26,639
-1,866
-7% -$47.4K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$636K ﹤0.01%
24,807
+3,473
+16% +$89.6K
XLK icon
392
State Street Technology Select Sector SPDR ETF
XLK
$114B
$633K ﹤0.01%
4,760
+1,049
+28% +$148K
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$631K ﹤0.01%
22,014
+1,141
+5% +$32.9K
JNJ icon
394
Johnson & Johnson
JNJ
$609B
$620K ﹤0.01%
2,536
+491
+24% +$114K
FTRB icon
395
Federated Hermes Total Return Bond ETF
FTRB
$592M
$619K ﹤0.01%
+24,598
New +$625K
AVES icon
396
Avantis Emerging Markets Value ETF
AVES
$1.43B
$615K ﹤0.01%
10,255
+1,793
+21% +$111K
FESM icon
397
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$612K ﹤0.01%
+16,109
New +$634K
WCMI
398
First Trust WCM International Equity ETF
WCMI
$1.61B
$608K ﹤0.01%
+36,283
New +$641K
SPYI icon
399
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$604K ﹤0.01%
12,239
+7,702
+170% +$399K
PTF icon
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$652M
$600K ﹤0.01%
6,953
+1,295
+23% +$113K
14 15
16
17 18

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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 Technology at 0.05% of assets, up from 0.04% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.