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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
+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
(+12%)
Cap. Flow
+$697M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.04B |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$534M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$156M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$122M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$820M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
First Trust Senior Loan Fund ETF
FTSL
$2.47B
| $410K | ﹤0.01% |
9,164
-240
| -3% | -$10.8K |
2025 Q1
5 quarters
|
|
527
Ross Stores
ROST
$74.9B
| $410K | ﹤0.01% |
1,928
+10
| +0.5% | +$2.25K |
2024 Q2
8 quarters
|
|
528
Fidelity Ethereum Fund
FETH
$1.25B
| $410K | ﹤0.01% |
26,055
+9,953
| +62% | +$204K |
2026 Q1
1 quarter
|
|
529
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$633M
| $407K | ﹤0.01% |
19,640
+3,573
| +22% | +$74.2K |
2025 Q2
4 quarters
|
|
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $407K | ﹤0.01% |
+5,530
| New | +$407K |
2026 Q2
0 quarters
|
|
531
Defiance Quantum ETF
QTUM
$5.26B
| $398K | ﹤0.01% |
+2,406
| New | +$346K |
2026 Q2
0 quarters
|
|
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $397K | ﹤0.01% |
5,249
-96
| -2% | -$7.22K |
2022 Q1
17 quarters
|
|
533
Eventide High Dividend ETF
ELCV
$317M
| $397K | ﹤0.01% |
12,085
+831
| +7% | +$25.9K |
2025 Q3
3 quarters
|
|
534
Vanguard FTSE Europe ETF
VGK
$29.6B
| $393K | ﹤0.01% |
4,440
-74
| -2% | -$6.48K |
2025 Q4
2 quarters
|
|
535
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $393K | ﹤0.01% |
+5,125
| New | +$392K |
2026 Q2
0 quarters
|
|
536
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $385K | ﹤0.01% |
15,015
+159
| +1% | +$4.06K |
2024 Q2
8 quarters
|
|
537
iShares Core High Dividend ETF
HDV
$15.8B
| $383K | ﹤0.01% |
13,987
+152
| +1% | +$4.13K |
2025 Q4
2 quarters
|
|
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $383K | ﹤0.01% |
2,342
+217
| +10% | +$33.7K |
2023 Q2
12 quarters
|
|
539
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $381K | ﹤0.01% |
3,372
+223
| +7% | +$24.3K |
2025 Q1
5 quarters
|
|
540
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.72B
| $373K | ﹤0.01% |
3,705
-124
| -3% | -$12.4K |
2025 Q4
2 quarters
|
|
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $371K | ﹤0.01% |
23,345
+10,265
| +78% | +$180K |
2026 Q1
1 quarter
|
|
542
Williams Companies
WMB
$87.8B
| $370K | ﹤0.01% |
4,977
+498
| +11% | +$36.6K |
2025 Q3
3 quarters
|
|
543
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $367K | ﹤0.01% |
+7,363
| New | +$359K |
2026 Q2
0 quarters
|
|
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $362K | ﹤0.01% |
+7,926
| New | +$363K |
2026 Q2
0 quarters
|
|
545
KLA
KLAC
$196B
| $362K | ﹤0.01% |
+1,200
| New | +$238K |
2026 Q2
0 quarters
|
|
546
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.32B
| $360K | ﹤0.01% |
6,484
+984
| +18% | +$53.3K |
2024 Q2
8 quarters
|
|
547
Dell
DELL
$301B
| $359K | ﹤0.01% |
+832
| New | +$241K |
2026 Q2
0 quarters
|
|
548
Invesco S&P 500 High Beta ETF
SPHB
$818M
| $356K | ﹤0.01% |
2,285
-84
| -4% | -$11.7K |
2023 Q1
13 quarters
|
|
549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $355K | ﹤0.01% |
+2,635
| New | +$344K |
2026 Q2
0 quarters
|
|
550
Salesforce
CRM
$202B
| $351K | ﹤0.01% |
2,238
+759
| +51% | +$133K |
2026 Q1
1 quarter
|
|
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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.