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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 | |
|---|---|---|---|---|---|---|---|
451
iShares Semiconductor ETF
SOXX
$42.6B
| $472K | ﹤0.01% |
1,435
+632
| +79% | +$216K |
2025 Q3
2 quarters
|
|
452
WisdomTree US SmallCap Earnings Fund
EES
$682M
| $471K | ﹤0.01% |
8,116
-641
| -7% | -$37.9K |
2022 Q1
16 quarters
|
|
453
Eventide US Market ETF
ESUM
$199M
| $470K | ﹤0.01% |
17,968
+1,215
| +7% | +$33.1K |
2025 Q3
2 quarters
|
|
454
Home Depot
HD
$308B
| $468K | ﹤0.01% |
1,422
-178
| -11% | -$64.9K |
2024 Q1
8 quarters
|
|
455
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$72.4M
| $465K | ﹤0.01% |
15,817
+292
| +2% | +$8.95K |
2025 Q4
1 quarter
|
|
456
TJX Companies
TJX
$159B
| $463K | ﹤0.01% |
2,899
-39
| -1% | -$6.07K |
2024 Q2
7 quarters
|
|
457
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $462K | ﹤0.01% |
10,951
+164
| +2% | +$7.14K |
2024 Q1
8 quarters
|
|
458
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $459K | ﹤0.01% |
5,975
+53
| +0.9% | +$4.12K |
2024 Q1
8 quarters
|
|
459
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $456K | ﹤0.01% |
4,120
-665
| -14% | -$75.2K |
2025 Q2
3 quarters
|
|
460
iShares ESG Screened S&P 500 ETF
XVV
$686M
| $456K | ﹤0.01% |
9,267
+307
| +3% | +$15.9K |
2025 Q4
1 quarter
|
|
461
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $453K | ﹤0.01% |
7,206
-3,094
| -30% | -$197K |
2024 Q4
5 quarters
|
|
462
Chevron
CVX
$430B
| $447K | ﹤0.01% |
+2,161
| New | +$394K |
2026 Q1
0 quarters
|
|
463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
| $446K | ﹤0.01% |
12,176
-8,937
| -42% | -$337K |
2025 Q2
3 quarters
|
|
464
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $446K | ﹤0.01% |
8,804
+1,837
| +26% | +$93K |
2024 Q1
8 quarters
|
|
465
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $443K | ﹤0.01% |
11,422
+250
| +2% | +$10K |
2024 Q4
5 quarters
|
|
466
Vistra
VST
$51.7B
| $440K | ﹤0.01% |
+2,928
| New | +$474K |
2026 Q1
0 quarters
|
|
467
Capital Group Growth ETF
CGGR
$26.2B
| $438K | ﹤0.01% |
10,910
+580
| +6% | +$25K |
2023 Q4
9 quarters
|
|
468
Rivian
RIVN
$18.9B
| $431K | ﹤0.01% |
+28,609
| New | +$457K |
2026 Q1
0 quarters
|
|
469
iShares GNMA Bond ETF
GNMA
$416M
| $426K | ﹤0.01% |
9,609
+570
| +6% | +$25.5K |
2024 Q1
8 quarters
|
|
470
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $422K | ﹤0.01% |
23,690
+1,550
| +7% | +$31K |
2025 Q2
3 quarters
|
|
471
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $421K | ﹤0.01% |
9,404
+1,332
| +17% | +$60.3K |
2025 Q1
4 quarters
|
|
472
Arch Capital
ACGL
$33.9B
| $419K | ﹤0.01% |
4,360
+8
| +0.2% | +$766 |
2024 Q2
7 quarters
|
|
473
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $415K | ﹤0.01% |
7,943
+444
| +6% | +$23.4K |
2024 Q2
7 quarters
|
|
474
Ross Stores
ROST
$75B
| $415K | ﹤0.01% |
1,918
+4
| +0.2% | +$797 |
2024 Q2
7 quarters
|
|
475
iShares S&P 100 ETF
OEF
$20.6B
| $410K | ﹤0.01% |
1,290
+345
| +37% | +$116K |
2024 Q2
7 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.