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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
-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
2.9
years
Top 10 Avg Time Held
7.2
years
Top 20 Avg Time Held
6.3
years
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 | |
|---|---|---|---|---|---|---|---|
476
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $406K | ﹤0.01% |
5,338
+2,235
| +72% | +$167K |
2025 Q4
1 quarter
|
|
477
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
| $404K | ﹤0.01% |
8,438
+2,043
| +32% | +$99.6K |
2025 Q2
3 quarters
|
|
478
State Street SPDR S&P Biotech ETF
XBI
$9.56B
| $402K | ﹤0.01% |
3,148
+1,181
| +60% | +$147K |
2025 Q4
1 quarter
|
|
479
Eli Lilly
LLY
$1.12T
| $399K | ﹤0.01% |
434
+9
| +2% | +$9.12K |
2025 Q4
1 quarter
|
|
480
Vanguard Health Care ETF
VHT
$19.8B
| $398K | ﹤0.01% |
1,463
+60
| +4% | +$17.2K |
2025 Q1
4 quarters
|
|
481
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.6B
| $396K | ﹤0.01% |
8,418
+2,106
| +33% | +$99.8K |
2024 Q2
7 quarters
|
|
482
iShares MSCI South Korea ETF
EWY
$21.8B
| $393K | ﹤0.01% |
+3,198
| New | +$400K |
2026 Q1
0 quarters
|
|
483
Intuit
INTU
$86.4B
| $393K | ﹤0.01% |
908
+124
| +16% | +$59.1K |
2024 Q1
8 quarters
|
|
484
Lockheed Martin
LMT
$126B
| $393K | ﹤0.01% |
650
-79
| -11% | -$48.7K |
2024 Q1
8 quarters
|
|
485
AbbVie
ABBV
$503B
| $391K | ﹤0.01% |
1,800
+73
| +4% | +$16.2K |
2024 Q1
8 quarters
|
|
486
Seagate
STX
$149B
| $391K | ﹤0.01% |
+998
| New | +$381K |
2026 Q1
0 quarters
|
|
487
Global X Defense Tech ETF
SHLD
$6.52B
| $388K | ﹤0.01% |
+5,471
| New | +$408K |
2026 Q1
0 quarters
|
|
488
iShares Russell 2500 ETF
SMMD
$3.98B
| $388K | ﹤0.01% |
+5,083
| New | +$401K |
2026 Q1
0 quarters
|
|
489
Vanguard Consumer Staples ETF
VDC
$8B
| $388K | ﹤0.01% |
1,729
+341
| +25% | +$78.1K |
2025 Q3
2 quarters
|
|
490
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $385K | ﹤0.01% |
5,183
+343
| +7% | +$24.6K |
2025 Q2
3 quarters
|
|
491
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $379K | ﹤0.01% |
14,856
-18,723
| -56% | -$478K |
2024 Q2
7 quarters
|
|
492
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.66B
| $379K | ﹤0.01% |
3,829
+1,410
| +58% | +$142K |
2025 Q4
1 quarter
|
|
493
iShares Core High Dividend ETF
HDV
$15.6B
| $375K | ﹤0.01% |
13,835
+1,360
| +11% | +$36.2K |
2025 Q4
1 quarter
|
|
494
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $374K | ﹤0.01% |
5,345
-39
| -0.7% | -$2.75K |
2022 Q1
16 quarters
|
|
495
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.12B
| $373K | ﹤0.01% |
+7,543
| New | +$391K |
2026 Q1
0 quarters
|
|
496
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $372K | ﹤0.01% |
5,974
+1,228
| +26% | +$78.8K |
2025 Q4
1 quarter
|
|
497
Vanguard FTSE Europe ETF
VGK
$29.8B
| $372K | ﹤0.01% |
4,514
+1,432
| +46% | +$123K |
2025 Q4
1 quarter
|
|
498
Sandisk
SNDK
$193B
| $369K | ﹤0.01% |
+581
| New | +$328K |
2026 Q1
0 quarters
|
|
499
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
| $368K | ﹤0.01% |
1,988
+366
| +23% | +$78.8K |
2025 Q3
2 quarters
|
|
500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $367K | ﹤0.01% |
15,749
+2,906
| +23% | +$68.6K |
2024 Q1
8 quarters
|
|
Similar funds
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.