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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 | |
|---|---|---|---|---|---|---|---|
451
First Trust Core Investment Grade ETF
FTCB
$2.74B
| $562K | ﹤0.01% |
26,947
+4,152
| +18% | +$86.8K |
2025 Q2
4 quarters
|
|
452
Mastercard
MA
$537B
| $561K | ﹤0.01% |
1,092
-43
| -4% | -$21.4K |
2024 Q2
8 quarters
|
|
453
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $560K | ﹤0.01% |
8,199
+477
| +6% | +$32.7K |
2024 Q1
9 quarters
|
|
454
Pacer Data and Digital Revolution ETF
TRFK
$1.08B
| $557K | ﹤0.01% |
5,223
-751
| -13% | -$67K |
2025 Q4
2 quarters
|
|
455
Johnson & Johnson
JNJ
$641B
| $555K | ﹤0.01% |
2,185
-351
| -14% | -$81.8K |
2025 Q1
5 quarters
|
|
456
Capital Group New Geography Equity ETF
CGNG
$2.97B
| $552K | ﹤0.01% |
14,733
+7,736
| +111% | +$274K |
2026 Q1
1 quarter
|
|
457
Procter & Gamble
PG
$371B
| $551K | ﹤0.01% |
3,759
+72
| +2% | +$10.5K |
2023 Q4
10 quarters
|
|
458
iShares Core US REIT ETF
USRT
$4.26B
| $551K | ﹤0.01% |
8,288
+279
| +3% | +$18K |
2022 Q4
14 quarters
|
|
459
ExxonMobil
XOM
$759B
| $551K | ﹤0.01% |
4,030
-321
| -7% | -$48K |
2024 Q1
9 quarters
|
|
460
PIMCO Multi Sector Bond Active ETF
PYLD
$16.5B
| $546K | ﹤0.01% |
20,585
+9,130
| +80% | +$241K |
2026 Q1
1 quarter
|
|
461
iShares Global REIT ETF
REET
$4.78B
| $546K | ﹤0.01% |
19,759
+924
| +5% | +$25.1K |
2024 Q3
7 quarters
|
|
462
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $544K | ﹤0.01% |
4,647
-22
| -0.5% | -$2.57K |
2026 Q1
1 quarter
|
|
463
Invesco Global Listed Private Equity ETF
PSP
$217M
| $539K | ﹤0.01% |
9,668
+897
| +10% | +$53.2K |
2016 Q1
41 quarters
|
|
464
Vanguard Short Duration Bond ETF
VSDB
$996M
| $538K | ﹤0.01% |
7,050
-577
| -8% | -$44K |
2026 Q1
1 quarter
|
|
465
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
| $536K | ﹤0.01% |
5,345
+190
| +4% | +$19K |
2016 Q2
40 quarters
|
|
466
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $535K | ﹤0.01% |
23,858
-16,391
| -41% | -$382K |
2025 Q4
2 quarters
|
|
467
Global X Defense Tech ETF
SHLD
$6.6B
| $533K | ﹤0.01% |
8,926
+3,455
| +63% | +$230K |
2026 Q1
1 quarter
|
|
468
Home Depot
HD
$319B
| $532K | ﹤0.01% |
1,509
+87
| +6% | +$28.3K |
2024 Q1
9 quarters
|
|
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.29B
| $529K | ﹤0.01% |
+4,906
| New | +$508K |
2026 Q2
0 quarters
|
|
470
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.2M
| $527K | ﹤0.01% |
15,532
-285
| -2% | -$9.16K |
2025 Q4
2 quarters
|
|
471
iShares ESG Screened S&P 500 ETF
XVV
$892M
| $527K | ﹤0.01% |
9,281
+14
| +0.2% | +$774 |
2025 Q4
2 quarters
|
|
472
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.38B
| $523K | ﹤0.01% |
17,086
+9,868
| +137% | +$303K |
2026 Q1
1 quarter
|
|
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $519K | ﹤0.01% |
20,385
+614
| +3% | +$15.4K |
2023 Q2
12 quarters
|
|
474
WisdomTree US SmallCap Earnings Fund
EES
$689M
| $518K | ﹤0.01% |
7,646
-470
| -6% | -$29.8K |
2022 Q1
17 quarters
|
|
475
Caterpillar
CAT
$318B
| $513K | ﹤0.01% |
482
-16
| -3% | -$14.1K |
2025 Q4
2 quarters
|
|
Similar funds
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.