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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
MGC icon
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$531K ﹤0.01%
2,245
+143
+7% +$35.5K
NACP icon
427
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$531K ﹤0.01%
10,985
-1,846
-14% -$93.2K
ASHR icon
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$519K ﹤0.01%
15,891
+53
+0.3% +$1.78K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$519K ﹤0.01%
5,155
+242
+5% +$24.7K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$517K ﹤0.01%
839
+107
+15% +$67.8K
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$517K ﹤0.01%
+11,068
New +$535K
C icon
432
Citigroup
C
$223B
$513K ﹤0.01%
+4,524
New +$515K
TPSC icon
433
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$512K ﹤0.01%
12,065
+511
+4% +$22.3K
AZO icon
434
AutoZone
AZO
$47.9B
$503K ﹤0.01%
149
-3
-2% -$10.8K
RSBT icon
435
Return Stacked Bonds & Managed Futures ETF
RSBT
$149M
$503K ﹤0.01%
26,701
+2,006
+8% +$38K
DMXF icon
436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$966M
$501K ﹤0.01%
6,635
-2,254
-25% -$176K
FDLO icon
437
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$499K ﹤0.01%
7,722
+662
+9% +$44.4K
PSP icon
438
Invesco Global Listed Private Equity ETF
PSP
$250M
$496K ﹤0.01%
8,771
+530
+6% +$33.3K
EASG icon
439
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.6M
$493K ﹤0.01%
14,017
+1,188
+9% +$43.3K
TQQQ icon
440
ProShares UltraPro QQQ
TQQQ
$36.9B
$493K ﹤0.01%
11,825
+5,187
+78% +$260K
HYMB icon
441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$490K ﹤0.01%
19,771
-20,346
-51% -$510K
CIBR icon
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$488K ﹤0.01%
7,785
+867
+13% +$58.1K
CERY
443
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.09B
$484K ﹤0.01%
13,746
+517
+4% +$16.6K
QTEC icon
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$483K ﹤0.01%
2,236
– –
FTCB icon
445
First Trust Core Investment Grade ETF
FTCB
$2.64B
$478K ﹤0.01%
22,795
+2,343
+11% +$49.7K
XSMO icon
446
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$477K ﹤0.01%
6,275
-10,088
-62% -$778K
CGHM
447
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$477K ﹤0.01%
18,848
+472
+3% +$12.1K
REET icon
448
iShares Global REIT ETF
REET
$5.03B
$474K ﹤0.01%
18,835
+802
+4% +$20.8K
USRT icon
449
iShares Core US REIT ETF
USRT
$4.63B
$474K ﹤0.01%
8,009
+912
+13% +$54.8K
IWV icon
450
iShares Russell 3000 ETF
IWV
$20.4B
$472K ﹤0.01%
1,274
+75
+6% +$29K
16 17
18
19 20

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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.