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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 | |
|---|---|---|---|---|---|---|---|
576
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $230K | ﹤0.01% |
3,601
+509
| +16% | +$33.7K |
2025 Q4
1 quarter
|
|
577
Amplify Junior Silver Miners ETF
SILJ
$3.56B
| $230K | ﹤0.01% |
+7,728
| New | +$256K |
2026 Q1
0 quarters
|
|
578
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.02B
| $230K | ﹤0.01% |
9,551
-753
| -7% | -$18.2K |
2024 Q4
5 quarters
|
|
579
Adobe
ADBE
$94.3B
| $228K | ﹤0.01% |
+938
| New | +$260K |
2026 Q1
0 quarters
|
|
580
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $227K | ﹤0.01% |
+13,080
| New | +$198K |
2026 Q1
0 quarters
|
|
581
ProShares S&P 500 ex-Technology ETF
SPXT
$289M
| $227K | ﹤0.01% |
2,244
+32
| +1% | +$3.37K |
2025 Q4
1 quarter
|
|
582
Strive 1000 Dividend Growth ETF
STXD
$67M
| $227K | ﹤0.01% |
+6,384
| New | +$238K |
2026 Q1
0 quarters
|
|
583
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $226K | ﹤0.01% |
2,276
-2,976
| -57% | -$296K |
2025 Q2
3 quarters
|
|
584
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $225K | ﹤0.01% |
+6,219
| New | +$237K |
2026 Q1
0 quarters
|
|
585
iShares Biotechnology ETF
IBB
$10.6B
| $224K | ﹤0.01% |
+1,324
| New | +$226K |
2026 Q1
0 quarters
|
|
586
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$868M
| $224K | ﹤0.01% |
9,040
-12,699
| -58% | -$316K |
2025 Q2
3 quarters
|
|
587
UnitedHealth
UNH
$340B
| $224K | ﹤0.01% |
+829
| New | +$247K |
2026 Q1
0 quarters
|
|
588
Return Stacked Global Stocks & Bonds ETF
RSSB
$496M
| $223K | ﹤0.01% |
+8,207
| New | +$234K |
2026 Q1
0 quarters
|
|
589
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $223K | ﹤0.01% |
2,384
-670
| -22% | -$64.4K |
2025 Q3
2 quarters
|
|
590
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $222K | ﹤0.01% |
7,967
+483
| +6% | +$14.1K |
2025 Q1
4 quarters
|
|
591
Inspire International ETF
WWJD
$558M
| $222K | ﹤0.01% |
5,940
-235
| -4% | -$8.94K |
2025 Q2
3 quarters
|
|
592
Capital Group New Geography Equity ETF
CGNG
$3.15B
| $221K | ﹤0.01% |
+6,997
| New | +$232K |
2026 Q1
0 quarters
|
|
593
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $219K | ﹤0.01% |
+5,374
| New | +$212K |
2026 Q1
0 quarters
|
|
594
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $218K | ﹤0.01% |
+7,218
| New | +$216K |
2026 Q1
0 quarters
|
|
595
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
| $218K | ﹤0.01% |
+5,381
| New | +$222K |
2026 Q1
0 quarters
|
|
596
Nuveen ESG Emerging Markets Equity ETF
NUEM
$483M
| $218K | ﹤0.01% |
5,943
+159
| +3% | +$5.98K |
2025 Q3
2 quarters
|
|
597
Alpha Architect Tail Risk ETF
CAOS
$695M
| $217K | ﹤0.01% |
+2,387
| New | +$216K |
2026 Q1
0 quarters
|
|
598
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $217K | ﹤0.01% |
+9,904
| New | +$218K |
2026 Q1
0 quarters
|
|
599
Inspire 100 ETF
BIBL
$513M
| $216K | ﹤0.01% |
4,582
-805
| -15% | -$38.9K |
2024 Q3
6 quarters
|
|
600
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $215K | ﹤0.01% |
5,069
-950
| -16% | -$40.9K |
2025 Q2
3 quarters
|
|
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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 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.