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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
KO icon
601
Coca-Cola
KO
$351B
$214K ﹤0.01%
+2,813
New +$213K
LMBS icon
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$211K ﹤0.01%
4,240
+137
+3% +$6.87K
GUNR icon
603
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$210K ﹤0.01%
+3,804
New +$198K
QDF icon
604
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$208K ﹤0.01%
2,628
-2
-0.1% -$163
VOX icon
605
Vanguard Communication Services ETF
VOX
$5.78B
$208K ﹤0.01%
1,156
+53
+5% +$10.1K
OUNZ icon
606
VanEck Merk Gold Trust
OUNZ
$2.49B
$207K ﹤0.01%
+4,584
New +$215K
STXG icon
607
Strive 1000 Growth ETF
STXG
$147M
$206K ﹤0.01%
+4,384
New +$218K
VPL icon
608
Vanguard FTSE Pacific ETF
VPL
$8B
$206K ﹤0.01%
+2,107
New +$210K
VTHR icon
609
Vanguard Russell 3000 ETF
VTHR
$4.66B
$205K ﹤0.01%
+712
New +$214K
PJAN icon
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$203K ﹤0.01%
+4,395
New +$207K
BKLN icon
611
Invesco Senior Loan ETF
BKLN
$7.19B
$200K ﹤0.01%
+9,808
New +$203K
XYLD icon
612
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$200K ﹤0.01%
+5,122
New +$207K
ONDS icon
613
Ondas Inc
ONDS
$3.72B
$171K ﹤0.01%
+18,876
New +$205K
SOFI icon
614
SoFi Technologies
SOFI
$22.2B
$160K ﹤0.01%
+10,077
New +$212K
BYND icon
615
Beyond Meat
BYND
$305M
$8K ﹤0.01%
+10,905
New +$8.72K
AXP icon
616
American Express
AXP
$242B
– –
-793
Closed -$293K
BBUS icon
617
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
– –
-1,806
Closed -$223K
BLOK icon
618
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,000
Closed -$228K
EQWL icon
619
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-4,401
Closed -$520K
IBDR icon
620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-9,814
Closed -$238K
IBM icon
621
IBM
IBM
$200B
– –
-748
Closed -$222K
IJK icon
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,845
Closed -$469K
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,989
Closed -$340K
NULV icon
624
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-4,834
Closed -$218K
OSCV icon
625
Opus Small Cap Value ETF
OSCV
$704M
– –
-10,176
Closed -$377K
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.