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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 | |
|---|---|---|---|---|---|---|---|
426
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $660K | ﹤0.01% |
7,951
+1,286
| +19% | +$107K |
2025 Q1
5 quarters
|
|
427
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $658K | ﹤0.01% |
10,024
-231
| -2% | -$15.1K |
2025 Q1
5 quarters
|
|
428
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $651K | ﹤0.01% |
4,112
+964
| +31% | +$130K |
2025 Q4
2 quarters
|
|
429
JPMorgan Income ETF
JPIE
$11.3B
| $648K | ﹤0.01% |
14,080
+3
| +0% | +$138 |
2024 Q4
6 quarters
|
|
430
Timothy Plan International ETF
TPIF
$265M
| $648K | ﹤0.01% |
17,359
+840
| +5% | +$31.4K |
2025 Q3
3 quarters
|
|
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $647K | ﹤0.01% |
21,570
+2,129
| +11% | +$63.9K |
2023 Q2
12 quarters
|
|
432
iShares International Select Dividend ETF
IDV
$8.27B
| $643K | ﹤0.01% |
15,510
+2,234
| +17% | +$97.8K |
2025 Q2
4 quarters
|
|
433
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$53.3M
| $643K | ﹤0.01% |
20,145
-392
| -2% | -$11.8K |
2025 Q2
4 quarters
|
|
434
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $634K | ﹤0.01% |
13,167
+2,099
| +19% | +$104K |
2026 Q1
1 quarter
|
|
435
Citigroup
C
$203B
| $629K | ﹤0.01% |
4,496
-28
| -0.6% | -$3.64K |
2026 Q1
1 quarter
|
|
436
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
| $627K | ﹤0.01% |
21,582
+1,398
| +7% | +$40.6K |
2025 Q2
4 quarters
|
|
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $626K | ﹤0.01% |
6,966
-819
| -11% | -$62.9K |
2025 Q2
4 quarters
|
|
438
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $626K | ﹤0.01% |
7,630
-100,017
| -93% | -$8.22M |
2024 Q2
8 quarters
|
|
439
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.6M
| $614K | ﹤0.01% |
17,397
-11
| -0.1% | -$366 |
2025 Q2
4 quarters
|
|
440
Timothy Plan US Small Cap Core ETF
TPSC
$347M
| $611K | ﹤0.01% |
12,726
+661
| +5% | +$30K |
2025 Q3
3 quarters
|
|
441
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $610K | ﹤0.01% |
2,229
-16
| -0.7% | -$4.25K |
2023 Q4
10 quarters
|
|
442
Capital Group Municipal High-Income ETF
CGHM
$3.63B
| $609K | ﹤0.01% |
23,542
+4,694
| +25% | +$120K |
2024 Q4
6 quarters
|
|
443
Capital Group Growth ETF
CGGR
$25.6B
| $604K | ﹤0.01% |
12,802
+1,892
| +17% | +$85.5K |
2023 Q4
10 quarters
|
|
444
Marvell Technology
MRVL
$210B
| $604K | ﹤0.01% |
+2,028
| New | +$407K |
2026 Q2
0 quarters
|
|
445
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| $602K | ﹤0.01% |
16,437
+54
| +0.3% | +$1.94K |
2016 Q3
39 quarters
|
|
446
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $579K | ﹤0.01% |
13,229
+2,278
| +21% | +$103K |
2024 Q1
9 quarters
|
|
447
Cambria Large Cap Shareholder Yield ETF
LYLD
$9.36M
| $570K | ﹤0.01% |
19,078
-43
| -0.2% | -$1.28K |
2025 Q2
4 quarters
|
|
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
| $567K | ﹤0.01% |
15,465
-426
| -3% | -$15K |
2019 Q1
29 quarters
|
|
449
Invesco S&P Spin-Off ETF
CSD
$204M
| $565K | ﹤0.01% |
3,776
+1,527
| +68% | +$204K |
2026 Q1
1 quarter
|
|
450
Eventide US Market ETF
ESUM
$201M
| $563K | ﹤0.01% |
18,387
+419
| +2% | +$12.1K |
2025 Q3
3 quarters
|
|
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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.