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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 | |
|---|---|---|---|---|---|---|---|
501
ARK Innovation ETF
ARKK
$8.92B
| $357K | ﹤0.01% |
5,286
-173
| -3% | -$12.8K |
2021 Q2
19 quarters
|
|
502
Caterpillar
CAT
$338B
| $353K | ﹤0.01% |
498
+112
| +29% | +$77.6K |
2025 Q4
1 quarter
|
|
503
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $352K | ﹤0.01% |
+6,443
| New | +$369K |
2026 Q1
0 quarters
|
|
504
Visa
V
$750B
| $352K | ﹤0.01% |
1,165
+220
| +23% | +$70.7K |
2024 Q2
7 quarters
|
|
505
Cummins
CMI
$73.3B
| $351K | ﹤0.01% |
652
-3
| -0.5% | -$1.7K |
2024 Q3
6 quarters
|
|
506
Adasina Social Justice All Cap Global ETF
JSTC
$299M
| $351K | ﹤0.01% |
18,029
+239
| +1% | +$4.88K |
2024 Q3
6 quarters
|
|
507
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $350K | ﹤0.01% |
+4,623
| New | +$349K |
2026 Q1
0 quarters
|
|
508
Strive Emerging Markets ex-China ETF
STXE
$135M
| $340K | ﹤0.01% |
8,695
+150
| +2% | +$6.03K |
2025 Q2
3 quarters
|
|
509
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $338K | ﹤0.01% |
14,165
-39
| -0.3% | -$945 |
2025 Q4
1 quarter
|
|
510
Fidelity Ethereum Fund
FETH
$1.32B
| $336K | ﹤0.01% |
+16,102
| New | +$385K |
2026 Q1
0 quarters
|
|
511
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $335K | ﹤0.01% |
7,524
-16,589
| -69% | -$749K |
2024 Q1
8 quarters
|
|
512
abrdn Physical Palladium Shares ETF
PALL
$601M
| $335K | ﹤0.01% |
12,430
+740
| +6% | +$22.9K |
2025 Q3
2 quarters
|
|
513
VanEck Bitcoin Trust
HODL
$1.37B
| $334K | ﹤0.01% |
17,443
+812
| +5% | +$17.5K |
2024 Q1
8 quarters
|
|
514
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$635M
| $333K | ﹤0.01% |
16,067
+2,607
| +19% | +$54.9K |
2025 Q2
3 quarters
|
|
515
O'Reilly Automotive
ORLY
$71.6B
| $332K | ﹤0.01% |
3,593
+43
| +1% | +$4.03K |
2024 Q2
7 quarters
|
|
516
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
| $331K | ﹤0.01% |
3,830
-68
| -2% | -$6.12K |
2025 Q4
1 quarter
|
|
517
Williams Companies
WMB
$84.7B
| $326K | ﹤0.01% |
4,479
-287
| -6% | -$19.9K |
2025 Q3
2 quarters
|
|
518
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $326K | ﹤0.01% |
3,149
+38
| +1% | +$4.03K |
2025 Q1
4 quarters
|
|
519
Eventide High Dividend ETF
ELCV
$298M
| $326K | ﹤0.01% |
11,254
-353
| -3% | -$10.1K |
2025 Q3
2 quarters
|
|
520
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $324K | ﹤0.01% |
+2,595
| New | +$275K |
2026 Q1
0 quarters
|
|
521
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $324K | ﹤0.01% |
6,960
+821
| +13% | +$39K |
2025 Q3
2 quarters
|
|
522
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $322K | ﹤0.01% |
2,226
-1,167
| -34% | -$173K |
2023 Q4
9 quarters
|
|
523
iShares US Technology ETF
IYW
$25.8B
| $321K | ﹤0.01% |
1,772
+175
| +11% | +$33.8K |
2023 Q2
11 quarters
|
|
524
Walt Disney
DIS
$191B
| $320K | ﹤0.01% |
3,321
+247
| +8% | +$26.1K |
2024 Q1
8 quarters
|
|
525
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $319K | ﹤0.01% |
1,535
+93
| +6% | +$20.4K |
2025 Q4
1 quarter
|
|
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.