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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $445M | 0.75% |
4,614,236
-793,490
| -15% | -$76M |
2014 Q4
46 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.6B
| $443M | 0.75% |
15,292,144
-425,710
| -3% | -$11.9M |
2014 Q4
46 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $408M | 0.69% |
3,972,639
+53,748
| +1% | +$5.46M |
2020 Q1
25 quarters
|
|
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $403M | 0.68% |
8,002,796
-263,539
| -3% | -$13.1M |
2021 Q4
18 quarters
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $357M | 0.6% |
7,061,952
+131,923
| +2% | +$6.63M |
2018 Q1
33 quarters
|
|
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $330M | 0.56% |
1,306,320
+4,884
| +0.4% | +$1.2M |
2020 Q4
22 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $265M | 0.45% |
385,170
+2,738
| +0.7% | +$1.83M |
2016 Q3
39 quarters
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $228M | 0.39% |
1,386,524
-92,283
| -6% | -$14.6M |
2014 Q4
46 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$230B
| $168M | 0.28% |
1,953,898
+23,266
| +1% | +$1.96M |
2015 Q4
42 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $166M | 0.28% |
3,042,236
-140,294
| -4% | -$7.33M |
2018 Q3
31 quarters
|
|
36
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
| $162M | 0.27% |
3,545,671
+255,571
| +8% | +$11.6M |
2017 Q1
37 quarters
|
|
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $156M | 0.26% |
3,524,619
+97,506
| +3% | +$4.17M |
2021 Q2
20 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.5B
| $143M | 0.24% |
646,889
-25,630
| -4% | -$5.37M |
2014 Q4
46 quarters
|
|
39
TCW Transform 500 ETF
VOTE
$1.13B
| $143M | 0.24% |
1,620,553
+5,117
| +0.3% | +$437K |
2021 Q3
19 quarters
|
|
40
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $135M | 0.23% |
3,867,616
-133,332
| -3% | -$4.39M |
2014 Q4
46 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $131M | 0.22% |
2,158,735
-88,619
| -4% | -$5.3M |
2018 Q4
30 quarters
|
|
42
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $127M | 0.22% |
2,517,551
+293,998
| +13% | +$14.7M |
2020 Q1
25 quarters
|
|
43
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $121M | 0.2% |
1,981,562
+10,280
| +0.5% | +$610K |
2020 Q4
22 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $109M | 0.18% |
2,099,840
-48,893
| -2% | -$2.5M |
2020 Q1
25 quarters
|
|
45
iShares Core S&P 500 ETF
IVV
$884B
| $108M | 0.18% |
144,753
-2,031
| -1% | -$1.48M |
2015 Q1
45 quarters
|
|
46
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $107M | 0.18% |
1,500,675
+14,856
| +1% | +$1.01M |
2021 Q4
18 quarters
|
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $105M | 0.18% |
2,024,982
-46,855
| -2% | -$2.32M |
2017 Q1
37 quarters
|
|
48
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
| $100M | 0.17% |
1,984,457
+286,873
| +17% | +$14.4M |
2024 Q2
8 quarters
|
|
49
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.68B
| $99.3M | 0.17% |
1,776,129
-13,137
| -0.7% | -$683K |
2022 Q1
17 quarters
|
|
50
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$171M
| $91.6M | 0.15% |
1,885,719
+52,937
| +3% | +$2.54M |
2024 Q2
8 quarters
|
|
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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.