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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 | |
|---|---|---|---|---|---|---|---|
401
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.9B
| $763K | ﹤0.01% |
26,872
+4,858
| +22% | +$138K |
2024 Q1
9 quarters
|
|
402
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.85B
| $752K | ﹤0.01% |
15,729
+351
| +2% | +$16.2K |
2024 Q1
9 quarters
|
|
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.46B
| $749K | ﹤0.01% |
2,239
+3
| +0.1% | +$859 |
2025 Q1
5 quarters
|
|
404
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $746K | ﹤0.01% |
13,202
-94
| -0.7% | -$5.18K |
2021 Q4
18 quarters
|
|
405
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $732K | ﹤0.01% |
29,875
+15,710
| +111% | +$381K |
2025 Q4
2 quarters
|
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $730K | ﹤0.01% |
3,433
+321
| +10% | +$65.7K |
2021 Q3
19 quarters
|
|
407
Cambria Global Real Estate ETF
BLDG
$51.5M
| $726K | ﹤0.01% |
26,883
+244
| +0.9% | +$6.33K |
2021 Q1
21 quarters
|
|
408
Eli Lilly
LLY
$1.14T
| $726K | ﹤0.01% |
605
+171
| +39% | +$175K |
2025 Q4
2 quarters
|
|
409
State Street SPDR ICE Preferred Securities ETF
PSK
$618M
| $722K | ﹤0.01% |
23,647
-1,137
| -5% | -$35.3K |
2023 Q4
10 quarters
|
|
410
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $716K | ﹤0.01% |
9,054
-10
| -0.1% | -$783 |
2016 Q4
38 quarters
|
|
411
iShares Russell 3000 ETF
IWV
$20.4B
| $712K | ﹤0.01% |
1,669
+395
| +31% | +$163K |
2021 Q3
19 quarters
|
|
412
Innovator Defined Wealth Shield ETF
BALT
$3.2B
| $705K | ﹤0.01% |
20,577
+3,423
| +20% | +$116K |
2025 Q3
3 quarters
|
|
413
iShares Russell 1000 Value ETF
IWD
$84.6B
| $698K | ﹤0.01% |
2,880
+272
| +10% | +$63.4K |
2023 Q1
13 quarters
|
|
414
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
| $697K | ﹤0.01% |
13,218
-3,159
| -19% | -$144K |
2025 Q2
4 quarters
|
|
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $696K | ﹤0.01% |
5,220
+1,100
| +27% | +$139K |
2025 Q2
4 quarters
|
|
416
Invesco Total Return Bond ETF
GTO
$2.55B
| $696K | ﹤0.01% |
14,851
+636
| +4% | +$29.8K |
2024 Q1
9 quarters
|
|
417
AST SpaceMobile
ASTS
$11.8B
| $693K | ﹤0.01% |
7,797
+4,826
| +162% | +$421K |
2026 Q1
1 quarter
|
|
418
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $691K | ﹤0.01% |
6,261
+468
| +8% | +$49.2K |
2022 Q4
14 quarters
|
|
419
iShares Core MSCI Pacific ETF
IPAC
$2.69B
| $688K | ﹤0.01% |
8,398
+1,191
| +17% | +$96.8K |
2025 Q3
3 quarters
|
|
420
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $683K | ﹤0.01% |
17,273
+126
| +0.7% | +$5.61K |
2026 Q1
1 quarter
|
|
421
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $681K | ﹤0.01% |
6,719
-2,663
| -28% | -$269K |
2025 Q2
4 quarters
|
|
422
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $679K | ﹤0.01% |
5,460
+370
| +7% | +$44.6K |
2022 Q2
16 quarters
|
|
423
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $673K | ﹤0.01% |
12,848
-275,732
| -96% | -$14.5M |
2017 Q3
35 quarters
|
|
424
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
| $673K | ﹤0.01% |
14,216
+7,256
| +104% | +$343K |
2025 Q3
3 quarters
|
|
425
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$59.3M
| $672K | ﹤0.01% |
17,512
+3,495
| +25% | +$131K |
2025 Q2
4 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.