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Betterment LLC Portfolio holdings
AUM
$59.1B
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
11.7
quarters
Top 10 Avg Time Held
28.6
quarters
Top 20 Avg Time Held
25.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $377M | 0.71% |
8,266,335
+851,639
| +11% | +$40M |
2021 Q4
17 quarters
|
|
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $375M | 0.71% |
3,918,891
-28,114
| -0.7% | -$2.78M |
2020 Q1
24 quarters
|
|
|
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $374M | 0.71% |
5,700,214
+1,040,467
| +22% | +$69.9M |
2014 Q4
45 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $346M | 0.65% |
6,930,029
+222,124
| +3% | +$11.2M |
2018 Q1
32 quarters
|
|
|
30
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $294M | 0.56% |
6,234,652
+6,127,011
| +5,692% | +$291M |
2024 Q1
8 quarters
|
|
31
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $290M | 0.55% |
1,301,436
-2,300
| -0.2% | -$536K |
2020 Q4
21 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.06T
| $229M | 0.43% |
382,432
+69,911
| +22% | +$43.7M |
2016 Q3
38 quarters
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $216M | 0.41% |
1,478,807
-71,749
| -5% | -$10.6M |
2014 Q4
45 quarters
|
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
| $145M | 0.27% |
3,182,530
-71,793
| -2% | -$3.39M |
2018 Q3
30 quarters
|
|
35
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
| $142M | 0.27% |
3,290,100
+194,817
| +6% | +$8.65M |
2017 Q1
36 quarters
|
|
36
Vanguard Morningstar Growth ETF
VUG
$237B
| $141M | 0.27% |
1,930,632
+41,508
| +2% | +$3.23M |
2015 Q4
41 quarters
|
|
37
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $133M | 0.25% |
3,427,113
+155,719
| +5% | +$6.27M |
2021 Q2
19 quarters
|
|
38
iShares Russell 2000 Value ETF
IWN
$13.9B
| $128M | 0.24% |
672,519
-23,358
| -3% | -$4.52M |
2014 Q4
45 quarters
|
|
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $127M | 0.24% |
2,247,354
-83,647
| -4% | -$4.85M |
2018 Q4
29 quarters
|
|
40
TCW Transform 500 ETF
VOTE
$1.15B
| $123M | 0.23% |
1,615,436
+42,846
| +3% | +$3.42M |
2021 Q3
18 quarters
|
|
41
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $122M | 0.23% |
4,000,948
-116,717
| -3% | -$3.64M |
2014 Q4
45 quarters
|
|
42
Vanguard Total Bond Market
BND
$159B
| $118M | 0.22% |
1,601,843
-116,262
| -7% | -$8.63M |
2014 Q4
45 quarters
|
|
43
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $111M | 0.21% |
2,223,553
+404,608
| +22% | +$20.3M |
2020 Q1
24 quarters
|
|
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
| $105M | 0.2% |
1,971,282
+31,204
| +2% | +$1.74M |
2020 Q4
21 quarters
|
|
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $101M | 0.19% |
2,148,733
+382,376
| +22% | +$18.6M |
2020 Q1
24 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$899B
| $95.9M | 0.18% |
146,784
+4,977
| +4% | +$3.4M |
2015 Q1
44 quarters
|
|
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
| $89.5M | 0.17% |
2,071,837
-103,295
| -5% | -$4.62M |
2017 Q1
36 quarters
|
|
48
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
| $86.9M | 0.16% |
1,485,819
-10,059
| -0.7% | -$629K |
2021 Q4
17 quarters
|
|
49
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
| $84.5M | 0.16% |
1,697,584
+101,713
| +6% | +$5.14M |
2024 Q2
7 quarters
|
|
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
| $84.1M | 0.16% |
1,789,266
+5,843
| +0.3% | +$283K |
2022 Q1
16 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.