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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
ARKK icon
501
ARK Innovation ETF
ARKK
$6.68B
$357K ﹤0.01%
5,286
-173
-3% -$12.8K
CAT icon
502
Caterpillar
CAT
$376B
$353K ﹤0.01%
498
+112
+29% +$77.6K
FRDM icon
503
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
$352K ﹤0.01%
+6,443
New +$369K
V icon
504
Visa
V
$709B
$352K ﹤0.01%
1,165
+220
+23% +$70.7K
CMI icon
505
Cummins
CMI
$79B
$351K ﹤0.01%
652
-3
-0.5% -$1.7K
JSTC icon
506
Adasina Social Justice All Cap Global ETF
JSTC
$305M
$351K ﹤0.01%
18,029
+239
+1% +$4.88K
VBIL
507
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$350K ﹤0.01%
+4,623
New +$349K
STXE icon
508
Strive Emerging Markets ex-China ETF
STXE
$146M
$340K ﹤0.01%
8,695
+150
+2% +$6.03K
PWZ icon
509
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$338K ﹤0.01%
14,165
-39
-0.3% -$945
FETH
510
Fidelity Ethereum Fund
FETH
$1.35B
$336K ﹤0.01%
+16,102
New +$385K
GHYB icon
511
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$335K ﹤0.01%
7,524
-16,589
-69% -$749K
PALL icon
512
abrdn Physical Palladium Shares ETF
PALL
$706M
$335K ﹤0.01%
12,430
+740
+6% +$22.9K
HODL icon
513
VanEck Bitcoin Trust
HODL
$1.33B
$334K ﹤0.01%
17,443
+812
+5% +$17.5K
FIIG icon
514
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$333K ﹤0.01%
16,067
+2,607
+19% +$54.9K
ORLY icon
515
O'Reilly Automotive
ORLY
$71.1B
$332K ﹤0.01%
3,593
+43
+1% +$4.03K
FIDU icon
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$331K ﹤0.01%
3,830
-68
-2% -$6.12K
WMB icon
517
Williams Companies
WMB
$90.7B
$326K ﹤0.01%
4,479
-287
-6% -$19.9K
XMHQ icon
518
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$326K ﹤0.01%
3,149
+38
+1% +$4.03K
ELCV
519
Eventide High Dividend ETF
ELCV
$263M
$326K ﹤0.01%
11,254
-353
-3% -$10.1K
IEO icon
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$324K ﹤0.01%
+2,595
New +$275K
JBBB icon
521
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$324K ﹤0.01%
6,960
+821
+13% +$39K
IJT icon
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$322K ﹤0.01%
2,226
-1,167
-34% -$173K
IYW icon
523
iShares US Technology ETF
IYW
$25.6B
$321K ﹤0.01%
1,772
+175
+11% +$33.8K
DIS icon
524
Walt Disney
DIS
$184B
$320K ﹤0.01%
3,321
+247
+8% +$26.1K
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$319K ﹤0.01%
1,535
+93
+6% +$20.4K
19 20
21
22 23

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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.