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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
HELO icon
576
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$230K ﹤0.01%
3,601
+509
+16% +$33.7K
SILJ icon
577
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$230K ﹤0.01%
+7,728
New +$256K
TDTF icon
578
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$230K ﹤0.01%
9,551
-753
-7% -$18.2K
ADBE icon
579
Adobe
ADBE
$94.3B
$228K ﹤0.01%
+938
New +$260K
PDBC icon
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$227K ﹤0.01%
+13,080
New +$198K
SPXT icon
581
ProShares S&P 500 ex-Technology ETF
SPXT
$273M
$227K ﹤0.01%
2,244
+32
+1% +$3.37K
STXD icon
582
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$227K ﹤0.01%
+6,384
New +$238K
BILS icon
583
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$226K ﹤0.01%
2,276
-2,976
-57% -$296K
THRO
584
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$225K ﹤0.01%
+6,219
New +$237K
IBB icon
585
iShares Biotechnology ETF
IBB
$9.23B
$224K ﹤0.01%
+1,324
New +$226K
SCHJ icon
586
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$224K ﹤0.01%
9,040
-12,699
-58% -$316K
UNH icon
587
UnitedHealth
UNH
$387B
$224K ﹤0.01%
+829
New +$247K
RSSB icon
588
Return Stacked Global Stocks & Bonds ETF
RSSB
$499M
$223K ﹤0.01%
+8,207
New +$234K
VONV icon
589
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$223K ﹤0.01%
2,384
-670
-22% -$64.4K
ELD icon
590
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$222K ﹤0.01%
7,967
+483
+6% +$14.1K
WWJD icon
591
Inspire International ETF
WWJD
$535M
$222K ﹤0.01%
5,940
-235
-4% -$8.94K
CGNG
592
Capital Group New Geography Equity ETF
CGNG
$2.55B
$221K ﹤0.01%
+6,997
New +$232K
RAAX icon
593
VanEck Inflation Allocation ETF
RAAX
$1.28B
$219K ﹤0.01%
+5,374
New +$212K
DBMF icon
594
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$218K ﹤0.01%
+7,218
New +$216K
HYLS icon
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$218K ﹤0.01%
+5,381
New +$222K
NUEM icon
596
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$218K ﹤0.01%
5,943
+159
+3% +$5.98K
CAOS icon
597
Alpha Architect Tail Risk ETF
CAOS
$712M
$217K ﹤0.01%
+2,387
New +$216K
IBDV icon
598
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$217K ﹤0.01%
+9,904
New +$218K
BIBL icon
599
Inspire 100 ETF
BIBL
$491M
$216K ﹤0.01%
4,582
-805
-15% -$38.9K
HEFA icon
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$215K ﹤0.01%
5,069
-950
-16% -$40.9K
22 23
24
25 26

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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.