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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 | |
|---|---|---|---|---|---|---|---|
476
Vistra
VST
$47.6B
| $512K | ﹤0.01% |
3,228
+300
| +10% | +$46.5K |
2026 Q1
1 quarter
|
|
477
Return Stacked Bonds & Managed Futures ETF
RSBT
$163M
| $511K | ﹤0.01% |
26,836
+135
| +0.5% | +$2.6K |
2024 Q4
6 quarters
|
|
478
Strive Emerging Markets ex-China ETF
STXE
$131M
| $509K | ﹤0.01% |
9,685
+990
| +11% | +$47.4K |
2025 Q2
4 quarters
|
|
479
Seagate
STX
$146B
| $504K | ﹤0.01% |
522
-476
| -48% | -$363K |
2026 Q1
1 quarter
|
|
480
AbbVie
ABBV
$507B
| $502K | ﹤0.01% |
1,996
+196
| +11% | +$42.2K |
2024 Q1
9 quarters
|
|
481
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.27B
| $502K | ﹤0.01% |
15,026
+1,280
| +9% | +$46.1K |
2025 Q2
4 quarters
|
|
482
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $499K | ﹤0.01% |
6,498
+523
| +9% | +$40.2K |
2024 Q1
9 quarters
|
|
483
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $498K | ﹤0.01% |
1,841
-147
| -7% | -$37.1K |
2025 Q3
3 quarters
|
|
484
Cummins
CMI
$71.9B
| $496K | ﹤0.01% |
696
+44
| +7% | +$29K |
2024 Q3
7 quarters
|
|
485
Calvert International Responsible Index ETF
CVIE
$492M
| $496K | ﹤0.01% |
+5,835
| New | +$473K |
2026 Q2
0 quarters
|
|
486
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $494K | ﹤0.01% |
6,770
+327
| +5% | +$21.8K |
2026 Q1
1 quarter
|
|
487
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.32B
| $494K | ﹤0.01% |
8,328
+785
| +10% | +$44.1K |
2026 Q1
1 quarter
|
|
488
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
| $488K | ﹤0.01% |
11,211
-211
| -2% | -$8.82K |
2024 Q4
6 quarters
|
|
489
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
| $487K | ﹤0.01% |
10,397
+1,979
| +24% | +$92.7K |
2024 Q2
8 quarters
|
|
490
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $484K | ﹤0.01% |
9,576
+772
| +9% | +$39K |
2024 Q1
9 quarters
|
|
491
AutoZone
AZO
$51.6B
| $483K | ﹤0.01% |
151
+2
| +1% | +$6.64K |
2024 Q2
8 quarters
|
|
492
IBM
IBM
$240B
| $480K | ﹤0.01% |
+1,706
| New | +$430K |
2026 Q2
0 quarters
|
|
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$934M
| $479K | ﹤0.01% |
4,358
+1,763
| +68% | +$205K |
2026 Q1
1 quarter
|
|
494
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $478K | ﹤0.01% |
7,617
+411
| +6% | +$25.8K |
2024 Q4
6 quarters
|
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $477K | ﹤0.01% |
5,521
-109,544
| -95% | -$9.41M |
2021 Q4
18 quarters
|
|
496
Vanguard Consumer Staples ETF
VDC
$8.06B
| $475K | ﹤0.01% |
2,108
+379
| +22% | +$86.4K |
2025 Q3
3 quarters
|
|
497
Applied Materials
AMAT
$308B
| $467K | ﹤0.01% |
+646
| New | +$298K |
2026 Q2
0 quarters
|
|
498
TJX Companies
TJX
$158B
| $467K | ﹤0.01% |
3,085
+186
| +6% | +$29.4K |
2024 Q2
8 quarters
|
|
499
Vanguard Health Care ETF
VHT
$20.1B
| $462K | ﹤0.01% |
1,546
+83
| +6% | +$23.1K |
2025 Q1
5 quarters
|
|
500
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
| $459K | ﹤0.01% |
11,279
-897
| -7% | -$35.6K |
2025 Q2
4 quarters
|
|
Similar funds
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.