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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
VST icon
476
Vistra
VST
$50.1B
$512K ﹤0.01%
3,228
+300
+10% +$46.5K
RSBT icon
477
Return Stacked Bonds & Managed Futures ETF
RSBT
$150M
$511K ﹤0.01%
26,836
+135
+0.5% +$2.6K
STXE icon
478
Strive Emerging Markets ex-China ETF
STXE
$149M
$509K ﹤0.01%
9,685
+990
+11% +$47.4K
STX icon
479
Seagate
STX
$192B
$504K ﹤0.01%
522
-476
-48% -$363K
ABBV icon
480
AbbVie
ABBV
$453B
$502K ﹤0.01%
1,996
+196
+11% +$42.2K
CERY
481
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$502K ﹤0.01%
15,026
+1,280
+9% +$46.1K
VTC icon
482
Vanguard Total Corporate Bond ETF
VTC
$1.7B
$499K ﹤0.01%
6,498
+523
+9% +$40.2K
SPXL icon
483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$498K ﹤0.01%
1,841
-147
-7% -$37.1K
CMI icon
484
Cummins
CMI
$77.2B
$496K ﹤0.01%
696
+44
+7% +$29K
CVIE icon
485
Calvert International Responsible Index ETF
CVIE
$501M
$496K ﹤0.01%
+5,835
New +$473K
FRDM icon
486
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$494K ﹤0.01%
6,770
+327
+5% +$21.8K
GPIQ icon
487
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$494K ﹤0.01%
8,328
+785
+10% +$44.1K
NUMV icon
488
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$488K ﹤0.01%
11,211
-211
-2% -$8.82K
UITB icon
489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$487K ﹤0.01%
10,397
+1,979
+24% +$92.7K
ICSH icon
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$484K ﹤0.01%
9,576
+772
+9% +$39K
AZO icon
491
AutoZone
AZO
$48.7B
$483K ﹤0.01%
151
+2
+1% +$6.64K
IBM icon
492
IBM
IBM
$221B
$480K ﹤0.01%
+1,706
New +$430K
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$631M
$479K ﹤0.01%
4,358
+1,763
+68% +$205K
VCEB icon
494
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$478K ﹤0.01%
7,617
+411
+6% +$25.8K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$477K ﹤0.01%
5,521
-109,544
-95% -$9.41M
VDC icon
496
Vanguard Consumer Staples ETF
VDC
$7.87B
$475K ﹤0.01%
2,108
+379
+22% +$86.4K
AMAT icon
497
Applied Materials
AMAT
$361B
$467K ﹤0.01%
+646
New +$298K
TJX icon
498
TJX Companies
TJX
$145B
$467K ﹤0.01%
3,085
+186
+6% +$29.4K
VHT icon
499
Vanguard Health Care ETF
VHT
$19.3B
$462K ﹤0.01%
1,546
+83
+6% +$23.1K
CWI icon
500
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$459K ﹤0.01%
11,279
-897
-7% -$35.6K
18 19
20
21 22

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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.