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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
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

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

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
VTI icon
Vanguard 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

1 Technology 0.05%
2 Communication Services 0.02%
3 Consumer Discretionary 0.02%
4 Financials 0.01%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
526
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$319K ﹤0.01%
+6,328
New +$319K
MINO icon
527
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$317K ﹤0.01%
7,019
-50
-0.7% -$2.28K
COF icon
528
Capital One
COF
$128B
$314K ﹤0.01%
+1,720
New +$360K
FDVV icon
529
Fidelity High Dividend ETF
FDVV
$10B
$312K ﹤0.01%
5,648
-3,561
-39% -$205K
MGV icon
530
Vanguard Mega Cap Value ETF
MGV
$13.1B
$308K ﹤0.01%
2,125
-22
-1% -$3.26K
VZ icon
531
Verizon
VZ
$182B
$308K ﹤0.01%
+6,141
New +$285K
IBDS icon
532
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$302K ﹤0.01%
12,453
+2,249
+22% +$54.6K
PYLD icon
533
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$300K ﹤0.01%
+11,455
New +$305K
SCHI icon
534
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$299K ﹤0.01%
+13,192
New +$303K
STXV icon
535
Strive 1000 Value ETF
STXV
$81M
$298K ﹤0.01%
+8,479
New +$301K
IGM icon
536
iShares Expanded Tech Sector ETF
IGM
$10B
$296K ﹤0.01%
2,500
+223
+10% +$28.1K
COPX icon
537
Global X Copper Miners ETF NEW
COPX
$6.71B
$294K ﹤0.01%
+3,850
New +$319K
IMTB icon
538
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$292K ﹤0.01%
+6,654
New +$294K
INTC icon
539
Intel
INTC
$478B
$291K ﹤0.01%
+6,587
New +$302K
PFEB icon
540
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$291K ﹤0.01%
7,267
-35
-0.5% -$1.43K
HEQT icon
541
Simplify Hedged Equity ETF
HEQT
$299M
$290K ﹤0.01%
9,207
-109
-1% -$3.5K
WTMF icon
542
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$288K ﹤0.01%
7,251
-302
-4% -$11.8K
MINT icon
543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$286K ﹤0.01%
2,845
-1,291
-31% -$130K
NOBL icon
544
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$285K ﹤0.01%
5,372
-894
-14% -$49K
FTWO icon
545
Strive FAANG 2.0 ETF
FTWO
$71.9M
$283K ﹤0.01%
6,230
-306
-5% -$14K
USMV icon
546
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$280K ﹤0.01%
3,023
-110
-4% -$10.4K
BITQ icon
547
Bitwise Crypto Industry Innovators ETF
BITQ
$369M
$278K ﹤0.01%
14,762
-9,416
-39% -$196K
CRM icon
548
Salesforce
CRM
$140B
$276K ﹤0.01%
+1,479
New +$306K
GPIX icon
549
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$275K ﹤0.01%
5,500
+331
+6% +$17.3K
SPHB icon
550
Invesco S&P 500 High Beta ETF
SPHB
$970M
$275K ﹤0.01%
2,369
+316
+15% +$38.2K
20 21
22
23 24

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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 Technology at 0.05% of assets, up from 0.04% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.