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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
TOTL icon
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$275K ﹤0.01%
6,932
+747
+12% +$30K
VFH icon
552
Vanguard Financials ETF
VFH
$13.4B
$267K ﹤0.01%
2,211
+670
+43% +$85.4K
RTX icon
553
RTX Corp
RTX
$261B
$264K ﹤0.01%
+1,369
New +$272K
DFIP icon
554
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$262K ﹤0.01%
6,283
+699
+13% +$29.3K
PEP icon
555
PepsiCo
PEP
$187B
$257K ﹤0.01%
+1,654
New +$258K
ACVF icon
556
American Conservative Values ETF
ACVF
$149M
$256K ﹤0.01%
5,374
-838
-13% -$41.5K
CSD icon
557
Invesco S&P Spin-Off ETF
CSD
$217M
$253K ﹤0.01%
+2,249
New +$254K
GLTR icon
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$253K ﹤0.01%
+1,155
New +$271K
WAB icon
559
Wabtec
WAB
$44.5B
$253K ﹤0.01%
1,011
-1
-0.1% -$242
ABT icon
560
Abbott
ABT
$175B
$251K ﹤0.01%
2,447
+49
+2% +$5.53K
FCX icon
561
Freeport-McMoran
FCX
$83.9B
$247K ﹤0.01%
+4,200
New +$254K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$247K ﹤0.01%
+3,086
New +$273K
ASTS icon
563
AST SpaceMobile
ASTS
$17.3B
$246K ﹤0.01%
+2,971
New +$280K
HDEF icon
564
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$245K ﹤0.01%
+7,574
New +$244K
IYC icon
565
iShares US Consumer Discretionary ETF
IYC
$1.16B
$244K ﹤0.01%
2,516
+263
+12% +$26.8K
SPYD icon
566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$242K ﹤0.01%
+5,322
New +$245K
FXL icon
567
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$241K ﹤0.01%
1,516
– –
IBDW icon
568
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$241K ﹤0.01%
+11,516
New +$243K
ICOP icon
569
iShares Copper and Metals Mining ETF
ICOP
$408M
$240K ﹤0.01%
+5,036
New +$254K
FDV icon
570
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$236K ﹤0.01%
7,666
+255
+3% +$7.82K
COP icon
571
ConocoPhillips
COP
$140B
$233K ﹤0.01%
+1,764
New +$195K
TIME icon
572
Clockwise U.S. Core Equity ETF
TIME
$15.1M
$233K ﹤0.01%
10,209
+2,069
+25% +$50.2K
GDX icon
573
VanEck Gold Miners ETF
GDX
$21.8B
$232K ﹤0.01%
+2,531
New +$249K
TPHD icon
574
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$231K ﹤0.01%
+5,574
New +$230K
DFVX icon
575
Dimensional US Large Cap Vector ETF
DFVX
$519M
$230K ﹤0.01%
+3,089
New +$237K
21 22
23
24 25

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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.