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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $531K | ﹤0.01% |
2,245
+143
| +7% | +$35.5K |
2023 Q4
9 quarters
|
|
427
Impact Shares NAACP Minority Empowerment ETF
NACP
$76M
| $531K | ﹤0.01% |
10,985
-1,846
| -14% | -$93.2K |
2020 Q4
21 quarters
|
|
428
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $519K | ﹤0.01% |
15,891
+53
| +0.3% | +$1.78K |
2019 Q1
28 quarters
|
|
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $519K | ﹤0.01% |
5,155
+242
| +5% | +$24.7K |
2016 Q2
39 quarters
|
|
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $517K | ﹤0.01% |
839
+107
| +15% | +$67.8K |
2024 Q3
6 quarters
|
|
431
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $517K | ﹤0.01% |
+11,068
| New | +$535K |
2026 Q1
0 quarters
|
|
432
Citigroup
C
$207B
| $513K | ﹤0.01% |
+4,524
| New | +$515K |
2026 Q1
0 quarters
|
|
433
Timothy Plan US Small Cap Core ETF
TPSC
$352M
| $512K | ﹤0.01% |
12,065
+511
| +4% | +$22.3K |
2025 Q3
2 quarters
|
|
434
AutoZone
AZO
$49.5B
| $503K | ﹤0.01% |
149
-3
| -2% | -$10.8K |
2024 Q2
7 quarters
|
|
435
Return Stacked Bonds & Managed Futures ETF
RSBT
$164M
| $503K | ﹤0.01% |
26,701
+2,006
| +8% | +$38K |
2024 Q4
5 quarters
|
|
436
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $501K | ﹤0.01% |
6,635
-2,254
| -25% | -$176K |
2021 Q2
19 quarters
|
|
437
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $499K | ﹤0.01% |
7,722
+662
| +9% | +$44.4K |
2024 Q1
8 quarters
|
|
438
Invesco Global Listed Private Equity ETF
PSP
$213M
| $496K | ﹤0.01% |
8,771
+530
| +6% | +$33.3K |
2016 Q1
40 quarters
|
|
439
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$64.9M
| $493K | ﹤0.01% |
14,017
+1,188
| +9% | +$43.3K |
2025 Q2
3 quarters
|
|
440
ProShares UltraPro QQQ
TQQQ
$35.9B
| $493K | ﹤0.01% |
11,825
+5,187
| +78% | +$260K |
2025 Q3
2 quarters
|
|
441
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $490K | ﹤0.01% |
19,771
-20,346
| -51% | -$510K |
2023 Q2
11 quarters
|
|
442
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $488K | ﹤0.01% |
7,785
+867
| +13% | +$58.1K |
2025 Q2
3 quarters
|
|
443
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.13B
| $484K | ﹤0.01% |
13,746
+517
| +4% | +$16.6K |
2025 Q2
3 quarters
|
|
444
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $483K | ﹤0.01% |
2,236
| – | – |
2025 Q1
4 quarters
|
|
445
First Trust Core Investment Grade ETF
FTCB
$2.7B
| $478K | ﹤0.01% |
22,795
+2,343
| +11% | +$49.7K |
2025 Q2
3 quarters
|
|
446
Invesco S&P SmallCap Momentum ETF
XSMO
$2.8B
| $477K | ﹤0.01% |
6,275
-10,088
| -62% | -$778K |
2024 Q1
8 quarters
|
|
447
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $477K | ﹤0.01% |
18,848
+472
| +3% | +$12.1K |
2024 Q4
5 quarters
|
|
448
iShares Global REIT ETF
REET
$4.68B
| $474K | ﹤0.01% |
18,835
+802
| +4% | +$20.8K |
2024 Q3
6 quarters
|
|
449
iShares Core US REIT ETF
USRT
$4.22B
| $474K | ﹤0.01% |
8,009
+912
| +13% | +$54.8K |
2022 Q4
13 quarters
|
|
450
iShares Russell 3000 ETF
IWV
$20.4B
| $472K | ﹤0.01% |
1,274
+75
| +6% | +$29K |
2021 Q3
18 quarters
|
|
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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.