We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $703K | ﹤0.01% |
9,346
+1,754
| +23% | +$136K |
2024 Q2
7 quarters
|
|
377
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $699K | ﹤0.01% |
13,296
-819
| -6% | -$44.2K |
2021 Q4
17 quarters
|
|
378
Schwab High Yield Bond ETF
SCYB
$2.78B
| $696K | ﹤0.01% |
+26,768
| New | +$705K |
2026 Q1
0 quarters
|
|
379
JPMorgan Chase
JPM
$891B
| $693K | ﹤0.01% |
2,356
+34
| +1% | +$10.3K |
2024 Q3
6 quarters
|
|
380
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $692K | ﹤0.01% |
20,073
+8,519
| +74% | +$299K |
2025 Q4
1 quarter
|
|
381
Invesco S&P MidCap Value with Momentum ETF
XMVM
$515M
| $687K | ﹤0.01% |
10,554
+4,194
| +66% | +$279K |
2025 Q4
1 quarter
|
|
382
Cambria Shareholder Yield ETF
SYLD
$1B
| $684K | ﹤0.01% |
9,064
-772
| -8% | -$57.7K |
2016 Q4
37 quarters
|
|
383
Invesco Total Return Bond ETF
GTO
$2.49B
| $666K | ﹤0.01% |
14,215
+3,193
| +29% | +$151K |
2024 Q1
8 quarters
|
|
384
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.66B
| $661K | ﹤0.01% |
13,065
+4,645
| +55% | +$236K |
2024 Q3
6 quarters
|
|
385
Micron Technology
MU
$1.05T
| $652K | ﹤0.01% |
+1,931
| New | +$756K |
2026 Q1
0 quarters
|
|
386
JPMorgan Income ETF
JPIE
$11B
| $649K | ﹤0.01% |
14,077
+1,988
| +16% | +$92K |
2024 Q4
5 quarters
|
|
387
Western Digital
WDC
$133B
| $645K | ﹤0.01% |
+2,385
| New | +$623K |
2026 Q1
0 quarters
|
|
388
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $643K | ﹤0.01% |
+13,867
| New | +$655K |
2026 Q1
0 quarters
|
|
389
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.88B
| $640K | ﹤0.01% |
15,378
+2,031
| +15% | +$88.1K |
2024 Q1
8 quarters
|
|
390
Cambria Global Real Estate ETF
BLDG
$51.3M
| $639K | ﹤0.01% |
26,639
-1,866
| -7% | -$47.4K |
2021 Q1
20 quarters
|
|
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $636K | ﹤0.01% |
24,807
+3,473
| +16% | +$89.6K |
2024 Q1
8 quarters
|
|
392
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $633K | ﹤0.01% |
4,760
+1,049
| +28% | +$148K |
2024 Q2
7 quarters
|
|
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $631K | ﹤0.01% |
22,014
+1,141
| +5% | +$32.9K |
2024 Q1
8 quarters
|
|
394
Johnson & Johnson
JNJ
$610B
| $620K | ﹤0.01% |
2,536
+491
| +24% | +$114K |
2025 Q1
4 quarters
|
|
395
Federated Hermes Total Return Bond ETF
FTRB
$685M
| $619K | ﹤0.01% |
+24,598
| New | +$625K |
2026 Q1
0 quarters
|
|
396
Avantis Emerging Markets Value ETF
AVES
$1.54B
| $615K | ﹤0.01% |
10,255
+1,793
| +21% | +$111K |
2025 Q1
4 quarters
|
|
397
Fidelity Enhanced Small Cap Core ETF
FESM
$6.47B
| $612K | ﹤0.01% |
+16,109
| New | +$634K |
2026 Q1
0 quarters
|
|
398
First Trust WCM International Equity ETF
WCMI
$2.06B
| $608K | ﹤0.01% |
+36,283
| New | +$641K |
2026 Q1
0 quarters
|
|
399
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $604K | ﹤0.01% |
12,239
+7,702
| +170% | +$399K |
2025 Q4
1 quarter
|
|
400
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
| $600K | ﹤0.01% |
6,953
+1,295
| +23% | +$113K |
2025 Q3
2 quarters
|
|
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.