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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
(+12%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.04B |
| 2 |
SPYM
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 | |
|---|---|---|---|---|---|---|
551
Vertiv
VRT
$106B
| $351K | ﹤0.01% |
+1,049
| New | +$333K |
|
552
Inspire 500 ETF
PTL
$884M
| $351K | ﹤0.01% |
+1,228
| New | +$340K |
|
553
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
| $348K | ﹤0.01% |
3,716
-2,559
| -41% | -$221K |
|
554
Chevron
CVX
$410B
| $346K | ﹤0.01% |
2,085
-76
| -4% | -$14.1K |
|
555
Lockheed Martin
LMT
$122B
| $345K | ﹤0.01% |
677
+27
| +4% | +$14.6K |
|
556
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $344K | ﹤0.01% |
14,214
+1,761
| +14% | +$42.6K |
|
557
Capital One
COF
$135B
| $343K | ﹤0.01% |
1,710
-10
| -0.6% | -$1.91K |
|
558
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $342K | ﹤0.01% |
8,661
+1,729
| +25% | +$68.3K |
|
559
Walt Disney
DIS
$182B
| $338K | ﹤0.01% |
3,508
+187
| +6% | +$19.1K |
|
560
Clockwise U.S. Core Equity ETF
TIME
$15.5M
| $334K | ﹤0.01% |
12,519
+2,310
| +23% | +$60K |
|
561
NextEra Energy
NEE
$174B
| $333K | ﹤0.01% |
+3,795
| New | +$343K |
|
562
Strive 1000 Growth ETF
STXG
$151M
| $331K | ﹤0.01% |
5,993
+1,609
| +37% | +$85.8K |
|
|
VCRM
563
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.79B
| $331K | ﹤0.01% |
+4,338
| New | +$329K |
|
564
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $330K | ﹤0.01% |
1,517
+1
| +0.1% | +$195 |
|
565
Intuit
INTU
$91.3B
| $328K | ﹤0.01% |
1,256
+348
| +38% | +$121K |
|
566
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $326K | ﹤0.01% |
6,952
+1,883
| +37% | +$84.7K |
|
567
Corning
GLW
$131B
| $323K | ﹤0.01% |
+1,263
| New | +$230K |
|
568
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $323K | ﹤0.01% |
3,566
+480
| +16% | +$42.7K |
|
569
O'Reilly Automotive
ORLY
$70.9B
| $322K | ﹤0.01% |
3,496
-97
| -3% | -$8.85K |
|
570
Strive 1000 Dividend Growth ETF
STXD
$66.3M
| $316K | ﹤0.01% |
7,950
+1,566
| +25% | +$59.8K |
|
571
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $315K | ﹤0.01% |
1,925
-575
| -23% | -$86.1K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $315K | ﹤0.01% |
4,019
-1,164
| -22% | -$96.3K |
|
573
Vanguard Financials ETF
VFH
$13.9B
| $315K | ﹤0.01% |
2,396
+185
| +8% | +$23.6K |
|
574
Strategy Inc
MSTR
$56.4B
| $310K | ﹤0.01% |
+3,561
| New | +$517K |
|
575
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
| $309K | ﹤0.01% |
1,706
+551
| +48% | +$116K |
|
Similar funds
TI
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.