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Betterment LLC Portfolio holdings
AUM
$59.1B
Turnover
13.31%
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
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16
Avg Time Held
2.9
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
6.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.04B |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
576
Simplify Hedged Equity ETF
HEQT
$315M
| $308K | ﹤0.01% |
9,184
-23
| -0.2% | -$758 |
2024 Q4
6 quarters
|
|
577
Roundhill Generative AI & Technology ETF
CHAT
$1.66B
| $307K | ﹤0.01% |
+3,113
| New | +$266K |
2026 Q2
0 quarters
|
|
578
Strive FAANG 2.0 ETF
FTWO
$74.4M
| $306K | ﹤0.01% |
7,070
+840
| +13% | +$37.9K |
2025 Q2
4 quarters
|
|
579
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $306K | ﹤0.01% |
3,175
+152
| +5% | +$14.4K |
2025 Q3
3 quarters
|
|
580
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
| $304K | ﹤0.01% |
21,481
-2,209
| -9% | -$38.4K |
2025 Q2
4 quarters
|
|
581
Lam Research
LRCX
$300B
| $303K | ﹤0.01% |
+700
| New | +$212K |
2026 Q2
0 quarters
|
|
582
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $301K | ﹤0.01% |
5,358
-14
| -0.3% | -$758 |
2024 Q2
8 quarters
|
|
583
Rambus
RMBS
$9.47B
| $300K | ﹤0.01% |
+2,258
| New | +$294K |
2026 Q2
0 quarters
|
|
584
Dimensional US Large Cap Vector ETF
DFVX
$552M
| $294K | ﹤0.01% |
3,578
+489
| +16% | +$39.3K |
2026 Q1
1 quarter
|
|
585
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $294K | ﹤0.01% |
4,353
+752
| +21% | +$50.5K |
2025 Q4
2 quarters
|
|
586
VanEck Bitcoin Trust
HODL
$1.34B
| $291K | ﹤0.01% |
17,535
+92
| +0.5% | +$1.87K |
2024 Q1
9 quarters
|
|
587
UnitedHealth
UNH
$369B
| $290K | ﹤0.01% |
697
-132
| -16% | -$48.9K |
2026 Q1
1 quarter
|
|
588
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.69B
| $287K | ﹤0.01% |
13,764
+2,248
| +20% | +$46.9K |
2026 Q1
1 quarter
|
|
589
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $286K | ﹤0.01% |
11,657
-3,105
| -21% | -$78.6K |
2024 Q4
6 quarters
|
|
590
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
| $286K | ﹤0.01% |
+2,553
| New | +$231K |
2026 Q2
0 quarters
|
|
591
Uber
UBER
$136B
| $286K | ﹤0.01% |
+3,967
| New | +$291K |
2026 Q2
0 quarters
|
|
592
Arista Networks
ANET
$224B
| $285K | ﹤0.01% |
+1,680
| New | +$264K |
2026 Q2
0 quarters
|
|
593
Realty Income
O
$53.8B
| $285K | ﹤0.01% |
+4,600
| New | +$287K |
2026 Q2
0 quarters
|
|
594
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
| $284K | ﹤0.01% |
+1,483
| New | +$279K |
2026 Q2
0 quarters
|
|
595
PIMCO Municipal Income Opportunities Active ETF
MINO
$891M
| $283K | ﹤0.01% |
6,181
-838
| -12% | -$38.1K |
2025 Q3
3 quarters
|
|
596
Cisco
CSCO
$433B
| $282K | ﹤0.01% |
+2,401
| New | +$251K |
2026 Q2
0 quarters
|
|
597
Inspire International ETF
WWJD
$564M
| $275K | ﹤0.01% |
7,212
+1,272
| +21% | +$49.7K |
2025 Q2
4 quarters
|
|
598
GE Vernova
GEV
$228B
| $275K | ﹤0.01% |
+234
| New | +$239K |
2026 Q2
0 quarters
|
|
599
Wabtec
WAB
$47B
| $274K | ﹤0.01% |
1,015
+4
| +0.4% | +$1.06K |
2025 Q3
3 quarters
|
|
600
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $272K | ﹤0.01% |
2,690
+174
| +7% | +$17.6K |
2025 Q2
4 quarters
|
|
Similar funds
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.