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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
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

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

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

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
451
iShares Semiconductor ETF
SOXX
$43.4B
$472K ﹤0.01%
1,435
+632
+79% +$216K
EES icon
452
WisdomTree US SmallCap Earnings Fund
EES
$723M
$471K ﹤0.01%
8,116
-641
-7% -$37.9K
ESUM
453
Eventide US Market ETF
ESUM
$180M
$470K ﹤0.01%
17,968
+1,215
+7% +$33.1K
HD icon
454
Home Depot
HD
$338B
$468K ﹤0.01%
1,422
-178
-11% -$64.9K
RSPE icon
455
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$68M
$465K ﹤0.01%
15,817
+292
+2% +$8.95K
TJX icon
456
TJX Companies
TJX
$171B
$463K ﹤0.01%
2,899
-39
-1% -$6.07K
GWX icon
457
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$462K ﹤0.01%
10,951
+164
+2% +$7.14K
VTC icon
458
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$459K ﹤0.01%
5,975
+53
+0.9% +$4.12K
AIRR icon
459
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$456K ﹤0.01%
4,120
-665
-14% -$75.2K
XVV icon
460
iShares ESG Screened S&P 500 ETF
XVV
$645M
$456K ﹤0.01%
9,267
+307
+3% +$15.9K
VCEB icon
461
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$453K ﹤0.01%
7,206
-3,094
-30% -$197K
CVX icon
462
Chevron
CVX
$373B
$447K ﹤0.01%
+2,161
New +$394K
CWI icon
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$446K ﹤0.01%
12,176
-8,937
-42% -$337K
ICSH icon
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$446K ﹤0.01%
8,804
+1,837
+26% +$93K
NUMV icon
465
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$443K ﹤0.01%
11,422
+250
+2% +$10K
VST icon
466
Vistra
VST
$52.4B
$440K ﹤0.01%
+2,928
New +$474K
CGGR icon
467
Capital Group Growth ETF
CGGR
$24B
$438K ﹤0.01%
10,910
+580
+6% +$25K
RIVN icon
468
Rivian
RIVN
$25.3B
$431K ﹤0.01%
+28,609
New +$457K
GNMA icon
469
iShares GNMA Bond ETF
GNMA
$426M
$426K ﹤0.01%
9,609
+570
+6% +$25.5K
PPLT
470
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$422K ﹤0.01%
23,690
+1,550
+7% +$31K
FTSL icon
471
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$421K ﹤0.01%
9,404
+1,332
+17% +$60.3K
ACGL icon
472
Arch Capital
ACGL
$35.4B
$419K ﹤0.01%
4,360
+8
+0.2% +$766
MUNI icon
473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$415K ﹤0.01%
7,943
+444
+6% +$23.4K
ROST icon
474
Ross Stores
ROST
$74.9B
$415K ﹤0.01%
1,918
+4
+0.2% +$797
OEF icon
475
iShares S&P 100 ETF
OEF
$20.1B
$410K ﹤0.01%
1,290
+345
+37% +$116K
17 18
19
20 21

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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 Technology at 0.05% of assets, up from 0.04% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.