We are live on ! Find out more
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
FTSL icon
526
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$410K ﹤0.01%
9,164
-240
-3% -$10.8K
ROST icon
527
Ross Stores
ROST
$73.7B
$410K ﹤0.01%
1,928
+10
+0.5% +$2.25K
FETH
528
Fidelity Ethereum Fund
FETH
$1.33B
$410K ﹤0.01%
26,055
+9,953
+62% +$204K
FIIG icon
529
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$407K ﹤0.01%
19,640
+3,573
+22% +$74.2K
MLPX icon
530
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$407K ﹤0.01%
+5,530
New +$407K
QTUM icon
531
Defiance Quantum ETF
QTUM
$5.55B
$398K ﹤0.01%
+2,406
New +$346K
PXF icon
532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$397K ﹤0.01%
5,249
-96
-2% -$7.22K
ELCV
533
Eventide High Dividend ETF
ELCV
$274M
$397K ﹤0.01%
12,085
+831
+7% +$25.9K
VGK icon
534
Vanguard FTSE Europe ETF
VGK
$30.8B
$393K ﹤0.01%
4,440
-74
-2% -$6.48K
VSDM
535
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$393K ﹤0.01%
+5,125
New +$392K
FLTR icon
536
VanEck IG Floating Rate ETF
FLTR
$3.09B
$385K ﹤0.01%
15,015
+159
+1% +$4.06K
HDV
537
iShares Core High Dividend ETF
HDV
$15.4B
$383K ﹤0.01%
13,987
+152
+1% +$4.13K
MGV icon
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$383K ﹤0.01%
2,342
+217
+10% +$33.7K
XMHQ icon
539
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$381K ﹤0.01%
3,372
+223
+7% +$24.3K
VTEC icon
540
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.04B
$373K ﹤0.01%
3,705
-124
-3% -$12.4K
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$371K ﹤0.01%
23,345
+10,265
+78% +$180K
WMB icon
542
Williams Companies
WMB
$90.7B
$370K ﹤0.01%
4,977
+498
+11% +$36.6K
HIMU
543
iShares High Yield Muni Active ETF
HIMU
$2.48B
$367K ﹤0.01%
+7,363
New +$359K
DIVO icon
544
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$362K ﹤0.01%
+7,926
New +$363K
KLAC icon
545
KLA
KLAC
$242B
$362K ﹤0.01%
+1,200
New +$238K
GPIX icon
546
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$360K ﹤0.01%
6,484
+984
+18% +$53.3K
DELL icon
547
Dell
DELL
$339B
$359K ﹤0.01%
+832
New +$241K
SPHB icon
548
Invesco S&P 500 High Beta ETF
SPHB
$929M
$356K ﹤0.01%
2,285
-84
-4% -$11.7K
BBUS icon
549
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$355K ﹤0.01%
+2,635
New +$344K
CRM icon
550
Salesforce
CRM
$213B
$351K ﹤0.01%
2,238
+759
+51% +$133K
20 21
22
23 24

Similar funds

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $60.3B AUM 42.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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.