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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$377M 0.71%
8,266,335
+851,639
+11% +$40M
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$375M 0.71%
3,918,891
-28,114
-0.7% -$2.78M
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$374M 0.71%
5,700,214
+1,040,467
+22% +$69.9M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$346M 0.65%
6,930,029
+222,124
+3% +$11.2M
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$294M 0.56%
6,234,652
+6,127,011
+5,692% +$291M
CRBN icon
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$290M 0.55%
1,301,436
-2,300
-0.2% -$536K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$974B
$229M 0.43%
382,432
+69,911
+22% +$43.7M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$216M 0.41%
1,478,807
-71,749
-5% -$10.6M
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$145M 0.27%
3,182,530
-71,793
-2% -$3.39M
GSIE icon
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$142M 0.27%
3,290,100
+194,817
+6% +$8.65M
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$141M 0.27%
1,930,632
+41,508
+2% +$3.23M
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$133M 0.25%
3,427,113
+155,719
+5% +$6.27M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$128M 0.24%
672,519
-23,358
-3% -$4.52M
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$127M 0.24%
2,247,354
-83,647
-4% -$4.85M
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$123M 0.23%
1,615,436
+42,846
+3% +$3.42M
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$122M 0.23%
4,000,948
-116,717
-3% -$3.64M
BND icon
42
Vanguard Total Bond Market
BND
$159B
$118M 0.22%
1,601,843
-116,262
-7% -$8.63M
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$111M 0.21%
2,223,553
+404,608
+22% +$20.3M
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$105M 0.2%
1,971,282
+31,204
+2% +$1.74M
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$101M 0.19%
2,148,733
+382,376
+22% +$18.6M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$95.9M 0.18%
146,784
+4,977
+4% +$3.4M
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$89.5M 0.17%
2,071,837
-103,295
-5% -$4.62M
KOMP icon
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$86.9M 0.16%
1,485,819
-10,059
-0.7% -$629K
JMSI icon
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$390M
$84.5M 0.16%
1,697,584
+101,713
+6% +$5.14M
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$84.1M 0.16%
1,789,266
+5,843
+0.3% +$283K
1
2
3 4 5

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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.