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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
-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
Cap. Flow
+$911M
Cap. Flow %
1.72%
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19

Top Buys

Rank Stock Value
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

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
VTI icon
Vanguard Morningstar 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

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
GII icon
476
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$406K ﹤0.01%
5,338
+2,235
+72% +$167K
JPIB icon
477
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$404K ﹤0.01%
8,438
+2,043
+32% +$99.6K
XBI icon
478
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$402K ﹤0.01%
3,148
+1,181
+60% +$147K
LLY icon
479
Eli Lilly
LLY
$1.05T
$399K ﹤0.01%
434
+9
+2% +$9.12K
VHT icon
480
Vanguard Health Care ETF
VHT
$19.4B
$398K ﹤0.01%
1,463
+60
+4% +$17.2K
UITB icon
481
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$396K ﹤0.01%
8,418
+2,106
+33% +$99.8K
EWY icon
482
iShares MSCI South Korea ETF
EWY
$28.3B
$393K ﹤0.01%
+3,198
New +$400K
INTU icon
483
Intuit
INTU
$95.2B
$393K ﹤0.01%
908
+124
+16% +$59.1K
LMT icon
484
Lockheed Martin
LMT
$131B
$393K ﹤0.01%
650
-79
-11% -$48.7K
ABBV icon
485
AbbVie
ABBV
$456B
$391K ﹤0.01%
1,800
+73
+4% +$16.2K
STX icon
486
Seagate
STX
$192B
$391K ﹤0.01%
+998
New +$381K
SHLD icon
487
Global X Defense Tech ETF
SHLD
$7.41B
$388K ﹤0.01%
+5,471
New +$408K
SMMD icon
488
iShares Russell 2500 ETF
SMMD
$3.82B
$388K ﹤0.01%
+5,083
New +$401K
VDC icon
489
Vanguard Consumer Staples ETF
VDC
$7.9B
$388K ﹤0.01%
1,729
+341
+25% +$78.1K
LIT icon
490
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$385K ﹤0.01%
5,183
+343
+7% +$24.6K
FLTR icon
491
VanEck IG Floating Rate ETF
FLTR
$3.08B
$379K ﹤0.01%
14,856
-18,723
-56% -$478K
VTEC icon
492
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.08B
$379K ﹤0.01%
3,829
+1,410
+58% +$142K
HDV
493
iShares Core High Dividend ETF
HDV
$15.2B
$375K ﹤0.01%
13,835
+1,360
+11% +$36.2K
PXF icon
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$374K ﹤0.01%
5,345
-39
-0.7% -$2.75K
GPIQ icon
495
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.45B
$373K ﹤0.01%
+7,543
New +$391K
TRFK icon
496
Pacer Data and Digital Revolution ETF
TRFK
$1.05B
$372K ﹤0.01%
5,974
+1,228
+26% +$78.8K
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$31B
$372K ﹤0.01%
4,514
+1,432
+46% +$123K
SNDK
498
Sandisk
SNDK
$217B
$369K ﹤0.01%
+581
New +$328K
SPXL icon
499
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$368K ﹤0.01%
1,988
+366
+23% +$78.8K
SPHY icon
500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$367K ﹤0.01%
15,749
+2,906
+23% +$68.6K
18 19
20
21 22

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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.