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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
GII icon
501
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$459K ﹤0.01%
6,060
+722
+14% +$55K
GNMA icon
502
iShares GNMA Bond ETF
GNMA
$432M
$459K ﹤0.01%
10,367
+758
+8% +$33.5K
NOW icon
503
ServiceNow
NOW
$146B
$459K ﹤0.01%
+4,624
New +$458K
ARKK icon
504
ARK Innovation ETF
ARKK
$6.44B
$457K ﹤0.01%
5,660
+374
+7% +$28.6K
RKLB icon
505
Rocket Lab Corp
RKLB
$41.1B
$454K ﹤0.01%
4,464
-9,844
-69% -$981K
OEF icon
506
iShares S&P 100 ETF
OEF
$20.5B
$453K ﹤0.01%
1,238
-52
-4% -$18.6K
IGLB icon
507
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$448K ﹤0.01%
8,952
-281,878
-97% -$14M
IYW icon
508
iShares US Technology ETF
IYW
$25.5B
$448K ﹤0.01%
1,776
+4
+0.2% +$919
MUNI icon
509
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$446K ﹤0.01%
8,479
+536
+7% +$28.1K
V icon
510
Visa
V
$700B
$446K ﹤0.01%
1,301
+136
+12% +$43.7K
PAAA icon
511
PGIM AAA CLO ETF
PAAA
$12.1B
$443K ﹤0.01%
+8,648
New +$444K
SCHI icon
512
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$442K ﹤0.01%
19,537
+6,345
+48% +$144K
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$439K ﹤0.01%
2,459
+233
+10% +$37.8K
JPIB icon
514
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$437K ﹤0.01%
9,044
+606
+7% +$29.1K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$428K ﹤0.01%
1,498
-37
-2% -$9.67K
ACGL icon
516
Arch Capital
ACGL
$33.5B
$424K ﹤0.01%
4,371
+11
+0.3% +$1.04K
STXV icon
517
Strive 1000 Value ETF
STXV
$84M
$422K ﹤0.01%
11,141
+2,662
+31% +$98.2K
DMXF icon
518
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$421K ﹤0.01%
4,973
-1,662
-25% -$136K
IMTB icon
519
iShares Core 5-10 Year USD Bond ETF
IMTB
$273M
$420K ﹤0.01%
9,641
+2,987
+45% +$130K
CVLC icon
520
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$416K ﹤0.01%
+4,399
New +$398K
JSTC icon
521
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$416K ﹤0.01%
18,186
+157
+0.9% +$3.4K
FIDU icon
522
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$415K ﹤0.01%
4,168
+338
+9% +$31.7K
USIG icon
523
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$415K ﹤0.01%
8,084
-353,732
-98% -$18.1M
DRAM
524
Roundhill Memory ETF
DRAM
$28B
$412K ﹤0.01%
+5,577
New +$290K
SPHY icon
525
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$411K ﹤0.01%
17,543
+1,794
+11% +$42K
19 20
21
22 23

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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.