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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
+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
Cap. Flow
+$697M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.04B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$156M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$85.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
VOE icon
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
FTCB icon
451
First Trust Core Investment Grade ETF
FTCB
$2.63B
$562K ﹤0.01%
26,947
+4,152
+18% +$86.8K
MA icon
452
Mastercard
MA
$507B
$561K ﹤0.01%
1,092
-43
-4% -$21.4K
FDLO icon
453
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$560K ﹤0.01%
8,199
+477
+6% +$32.7K
TRFK icon
454
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
$557K ﹤0.01%
5,223
-751
-13% -$67K
JNJ icon
455
Johnson & Johnson
JNJ
$663B
$555K ﹤0.01%
2,185
-351
-14% -$81.8K
CGNG
456
Capital Group New Geography Equity ETF
CGNG
$3.03B
$552K ﹤0.01%
14,733
+7,736
+111% +$274K
PG icon
457
Procter & Gamble
PG
$340B
$551K ﹤0.01%
3,759
+72
+2% +$10.5K
USRT icon
458
iShares Core US REIT ETF
USRT
$4.55B
$551K ﹤0.01%
8,288
+279
+3% +$18K
XOM icon
459
ExxonMobil
XOM
$656B
$551K ﹤0.01%
4,030
-321
-7% -$48K
PYLD icon
460
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$546K ﹤0.01%
20,585
+9,130
+80% +$241K
REET icon
461
iShares Global REIT ETF
REET
$4.93B
$546K ﹤0.01%
19,759
+924
+5% +$25.1K
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$544K ﹤0.01%
4,647
-22
-0.5% -$2.57K
PSP icon
463
Invesco Global Listed Private Equity ETF
PSP
$243M
$539K ﹤0.01%
9,668
+897
+10% +$53.2K
VSDB
464
Vanguard Short Duration Bond ETF
VSDB
$918M
$538K ﹤0.01%
7,050
-577
-8% -$44K
TLH icon
465
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$536K ﹤0.01%
5,345
+190
+4% +$19K
HAUZ icon
466
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$535K ﹤0.01%
23,858
-16,391
-41% -$382K
SHLD icon
467
Global X Defense Tech ETF
SHLD
$6.97B
$533K ﹤0.01%
8,926
+3,455
+63% +$230K
HD icon
468
Home Depot
HD
$320B
$532K ﹤0.01%
1,509
+87
+6% +$28.3K
CWB icon
469
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$529K ﹤0.01%
+4,906
New +$508K
RSPE icon
470
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.3M
$527K ﹤0.01%
15,532
-285
-2% -$9.16K
XVV icon
471
iShares ESG Screened S&P 500 ETF
XVV
$685M
$527K ﹤0.01%
9,281
+14
+0.2% +$774
DBMF icon
472
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$523K ﹤0.01%
17,086
+9,868
+137% +$303K
HYMB icon
473
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$519K ﹤0.01%
20,385
+614
+3% +$15.4K
EES icon
474
WisdomTree US SmallCap Earnings Fund
EES
$722M
$518K ﹤0.01%
7,646
-470
-6% -$29.8K
CAT icon
475
Caterpillar
CAT
$374B
$513K ﹤0.01%
482
-16
-3% -$14.1K
17 18
19
20 21

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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.