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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
-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 | |
|---|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$918B
| $597K | ﹤0.01% |
2,933
+878
| +43% | +$187K |
2025 Q4
1 quarter
|
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $597K | ﹤0.01% |
3,112
-82
| -3% | -$16.3K |
2021 Q3
18 quarters
|
|
403
Timothy Plan International ETF
TPIF
$264M
| $595K | ﹤0.01% |
16,519
+226
| +1% | +$8.26K |
2025 Q3
2 quarters
|
|
404
First Trust Innovation Leaders ETF
ILDR
$351M
| $588K | ﹤0.01% |
19,737
+780
| +4% | +$24.8K |
2025 Q2
3 quarters
|
|
405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $586K | ﹤0.01% |
20,184
+11,229
| +125% | +$329K |
2025 Q2
3 quarters
|
|
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $585K | ﹤0.01% |
19,441
-1,459
| -7% | -$44K |
2023 Q2
11 quarters
|
|
407
Vanguard Short Duration Bond ETF
VSDB
$995M
| $582K | ﹤0.01% |
+7,627
| New | +$584K |
2026 Q1
0 quarters
|
|
408
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $579K | ﹤0.01% |
8,252
+1,036
| +14% | +$74.3K |
2023 Q2
11 quarters
|
|
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $576K | ﹤0.01% |
3,563
+1,574
| +79% | +$264K |
2025 Q4
1 quarter
|
|
410
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$52.5M
| $575K | ﹤0.01% |
20,537
-1,631
| -7% | -$46.7K |
2025 Q2
3 quarters
|
|
411
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $574K | ﹤0.01% |
17,154
-3,006
| -15% | -$101K |
2025 Q3
2 quarters
|
|
412
iShares MSCI EAFE Growth ETF
EFG
$15B
| $567K | ﹤0.01% |
5,090
-263
| -5% | -$30.9K |
2022 Q2
15 quarters
|
|
413
Mastercard
MA
$540B
| $567K | ﹤0.01% |
1,135
+168
| +17% | +$88.5K |
2024 Q2
7 quarters
|
|
414
iShares International Select Dividend ETF
IDV
$8.26B
| $565K | ﹤0.01% |
13,276
+3,643
| +38% | +$153K |
2025 Q2
3 quarters
|
|
415
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $563K | ﹤0.01% |
5,793
-305
| -5% | -$30.5K |
2022 Q4
13 quarters
|
|
416
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $559K | ﹤0.01% |
16,383
+305
| +2% | +$10.5K |
2016 Q3
38 quarters
|
|
417
iShares Russell 1000 Value ETF
IWD
$83.7B
| $557K | ﹤0.01% |
2,608
-436
| -14% | -$95.5K |
2023 Q1
12 quarters
|
|
418
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $557K | ﹤0.01% |
5,564
+323
| +6% | +$33.7K |
2024 Q4
5 quarters
|
|
419
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.17M
| $556K | ﹤0.01% |
19,121
-1,167
| -6% | -$34.2K |
2025 Q2
3 quarters
|
|
420
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $551K | ﹤0.01% |
7,207
+1,095
| +18% | +$85.7K |
2025 Q3
2 quarters
|
|
421
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.2M
| $549K | ﹤0.01% |
17,408
-124
| -0.7% | -$4.1K |
2025 Q2
3 quarters
|
|
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $546K | ﹤0.01% |
6,665
+197
| +3% | +$16.6K |
2025 Q1
4 quarters
|
|
423
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $543K | ﹤0.01% |
+4,669
| New | +$540K |
2026 Q1
0 quarters
|
|
424
iShares A.I. Innovation and Tech Active ETF
BAI
$13.3B
| $540K | ﹤0.01% |
16,377
+6,456
| +65% | +$222K |
2025 Q2
3 quarters
|
|
425
Procter & Gamble
PG
$365B
| $533K | ﹤0.01% |
3,687
+75
| +2% | +$11.4K |
2023 Q4
9 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.