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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
-1.04%
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
$52.8B
AUM Growth
+$305M
(+0.58%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
67.53%
Holding
634
New
83
Increased
354
Reduced
176
Closed
19
Avg Time Held
11.7
quarters
Top 10 Avg Time Held
28.6
quarters
Top 20 Avg Time Held
25.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$643M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$291M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$280M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$69.9M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$63.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$235M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$216M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$57.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$52.5M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.88% |
| 2 | Technology | 0.05% |
| 3 | Communication Services | 0.02% |
| 4 | Consumer Discretionary | 0.02% |
| 5 | Financials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $275K | ﹤0.01% |
6,932
+747
| +12% | +$30K |
2024 Q1
8 quarters
|
|
552
Vanguard Financials ETF
VFH
$13.1B
| $267K | ﹤0.01% |
2,211
+670
| +43% | +$85.4K |
2025 Q4
1 quarter
|
|
553
RTX Corp
RTX
$252B
| $264K | ﹤0.01% |
+1,369
| New | +$272K |
2026 Q1
0 quarters
|
|
554
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $262K | ﹤0.01% |
6,283
+699
| +13% | +$29.3K |
2024 Q3
6 quarters
|
|
555
PepsiCo
PEP
$173B
| $257K | ﹤0.01% |
+1,654
| New | +$258K |
2026 Q1
0 quarters
|
|
556
American Conservative Values ETF
ACVF
$156M
| $256K | ﹤0.01% |
5,374
-838
| -13% | -$41.5K |
2024 Q3
6 quarters
|
|
557
Invesco S&P Spin-Off ETF
CSD
$212M
| $253K | ﹤0.01% |
+2,249
| New | +$254K |
2026 Q1
0 quarters
|
|
558
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
| $253K | ﹤0.01% |
+1,155
| New | +$271K |
2026 Q1
0 quarters
|
|
559
Wabtec
WAB
$48.6B
| $253K | ﹤0.01% |
1,011
-1
| -0.1% | -$242 |
2025 Q3
2 quarters
|
|
560
Abbott
ABT
$175B
| $251K | ﹤0.01% |
2,447
+49
| +2% | +$5.53K |
2024 Q1
8 quarters
|
|
561
Freeport-McMoran
FCX
$106B
| $247K | ﹤0.01% |
+4,200
| New | +$254K |
2026 Q1
0 quarters
|
|
562
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $247K | ﹤0.01% |
+3,086
| New | +$273K |
2026 Q1
0 quarters
|
|
563
AST SpaceMobile
ASTS
$16.1B
| $246K | ﹤0.01% |
+2,971
| New | +$280K |
2026 Q1
0 quarters
|
|
564
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
| $245K | ﹤0.01% |
+7,574
| New | +$244K |
2026 Q1
0 quarters
|
|
565
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $244K | ﹤0.01% |
2,516
+263
| +12% | +$26.8K |
2025 Q2
3 quarters
|
|
566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
| $242K | ﹤0.01% |
+5,322
| New | +$245K |
2026 Q1
0 quarters
|
|
567
First Trust Technology AlphaDEX Fund
FXL
$2.9B
| $241K | ﹤0.01% |
1,516
| – | – |
2025 Q1
4 quarters
|
|
568
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $241K | ﹤0.01% |
+11,516
| New | +$243K |
2026 Q1
0 quarters
|
|
569
iShares Copper and Metals Mining ETF
ICOP
$480M
| $240K | ﹤0.01% |
+5,036
| New | +$254K |
2026 Q1
0 quarters
|
|
570
Federated Hermes US Strategic Dividend ETF
FDV
$919M
| $236K | ﹤0.01% |
7,666
+255
| +3% | +$7.82K |
2025 Q4
1 quarter
|
|
571
ConocoPhillips
COP
$164B
| $233K | ﹤0.01% |
+1,764
| New | +$195K |
2026 Q1
0 quarters
|
|
572
Clockwise U.S. Core Equity ETF
TIME
$16.2M
| $233K | ﹤0.01% |
10,209
+2,069
| +25% | +$50.2K |
2025 Q2
3 quarters
|
|
573
VanEck Gold Miners ETF
GDX
$26.6B
| $232K | ﹤0.01% |
+2,531
| New | +$249K |
2026 Q1
0 quarters
|
|
574
Timothy Plan High Dividend Stock ETF
TPHD
$361M
| $231K | ﹤0.01% |
+5,574
| New | +$230K |
2026 Q1
0 quarters
|
|
575
Dimensional US Large Cap Vector ETF
DFVX
$556M
| $230K | ﹤0.01% |
+3,089
| New | +$237K |
2026 Q1
0 quarters
|
|
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TI
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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- 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.