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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
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
Cap. Flow
+$911M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19

Top Buys

Rank Stock Value
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

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

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
AMD icon
401
Advanced Micro Devices
AMD
$778B
$597K ﹤0.01%
2,933
+878
+43% +$187K
RSP icon
402
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$597K ﹤0.01%
3,112
-82
-3% -$16.3K
TPIF icon
403
Timothy Plan International ETF
TPIF
$271M
$595K ﹤0.01%
16,519
+226
+1% +$8.26K
ILDR icon
404
First Trust Innovation Leaders ETF
ILDR
$331M
$588K ﹤0.01%
19,737
+780
+4% +$24.8K
SPBO icon
405
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$586K ﹤0.01%
20,184
+11,229
+125% +$329K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$585K ﹤0.01%
19,441
-1,459
-7% -$44K
VSDB
407
Vanguard Short Duration Bond ETF
VSDB
$923M
$582K ﹤0.01%
+7,627
New +$584K
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$43.6B
$579K ﹤0.01%
8,252
+1,036
+14% +$74.3K
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$576K ﹤0.01%
3,563
+1,574
+79% +$264K
MYLD icon
410
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.7M
$575K ﹤0.01%
20,537
-1,631
-7% -$46.7K
BALT icon
411
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$574K ﹤0.01%
17,154
-3,006
-15% -$101K
EFG icon
412
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$567K ﹤0.01%
5,090
-263
-5% -$30.9K
MA icon
413
Mastercard
MA
$518B
$567K ﹤0.01%
1,135
+168
+17% +$88.5K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.6B
$565K ﹤0.01%
13,276
+3,643
+38% +$153K
IWR icon
415
iShares Russell Mid-Cap ETF
IWR
$57.6B
$563K ﹤0.01%
5,793
-305
-5% -$30.5K
QAI icon
416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$559K ﹤0.01%
16,383
+305
+2% +$10.5K
IWD icon
417
iShares Russell 1000 Value ETF
IWD
$84B
$557K ﹤0.01%
2,608
-436
-14% -$95.5K
VTWO icon
418
Vanguard Russell 2000 ETF
VTWO
$17.3B
$557K ﹤0.01%
5,564
+323
+6% +$33.7K
LYLD
419
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.2M
$556K ﹤0.01%
19,121
-1,167
-6% -$34.2K
IPAC icon
420
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$551K ﹤0.01%
7,207
+1,095
+18% +$85.7K
PSCC icon
421
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$549K ﹤0.01%
17,408
-124
-0.7% -$4.1K
XLP icon
422
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$546K ﹤0.01%
6,665
+197
+3% +$16.6K
BOXX icon
423
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$543K ﹤0.01%
+4,669
New +$540K
BAI
424
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$540K ﹤0.01%
16,377
+6,456
+65% +$222K
PG icon
425
Procter & Gamble
PG
$333B
$533K ﹤0.01%
3,687
+75
+2% +$11.4K
15 16
17
18 19

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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 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.