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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 | |
|---|---|---|---|---|---|---|---|
601
abrdn Physical Palladium Shares ETF
PALL
$537M
| $271K | ﹤0.01% |
12,266
-164
| -1% | -$4.2K |
2025 Q3
3 quarters
|
|
602
Adobe
ADBE
$96.7B
| $269K | ﹤0.01% |
1,314
+376
| +40% | +$89.1K |
2026 Q1
1 quarter
|
|
603
IonQ
IONQ
$14.1B
| $269K | ﹤0.01% |
+5,054
| New | +$256K |
2026 Q2
0 quarters
|
|
604
Qualcomm
QCOM
$197B
| $266K | ﹤0.01% |
+1,440
| New | +$269K |
2026 Q2
0 quarters
|
|
605
Abbott
ABT
$178B
| $264K | ﹤0.01% |
2,909
+462
| +19% | +$42.2K |
2024 Q1
9 quarters
|
|
606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.51B
| $263K | ﹤0.01% |
5,275
+1,035
| +24% | +$51.6K |
2025 Q4
2 quarters
|
|
607
iShares Convertible Bond ETF
ICVT
$7.71B
| $262K | ﹤0.01% |
+2,156
| New | +$250K |
2026 Q2
0 quarters
|
|
608
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $262K | ﹤0.01% |
+11,329
| New | +$262K |
2026 Q2
0 quarters
|
|
609
SoFi Technologies
SOFI
$21.2B
| $261K | ﹤0.01% |
14,556
+4,479
| +44% | +$75.9K |
2026 Q1
1 quarter
|
|
610
iShares U.S. Thematic Rotation Active ETF
THRO
$7.49B
| $261K | ﹤0.01% |
6,056
-163
| -3% | -$6.74K |
2026 Q1
1 quarter
|
|
611
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $256K | ﹤0.01% |
11,754
+1,850
| +19% | +$40.4K |
2026 Q1
1 quarter
|
|
612
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.12B
| $256K | ﹤0.01% |
10,766
+1,215
| +13% | +$29.2K |
2024 Q4
6 quarters
|
|
613
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
| $255K | ﹤0.01% |
6,173
-110
| -2% | -$4.61K |
2024 Q3
7 quarters
|
|
614
TSMC
TSM
$2.27T
| $255K | ﹤0.01% |
+533
| New | +$216K |
2026 Q2
0 quarters
|
|
615
Vanguard Core Bond ETF
VCRB
$7.69B
| $254K | ﹤0.01% |
+3,290
| New | +$254K |
2026 Q2
0 quarters
|
|
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $249K | ﹤0.01% |
7,756
+182
| +2% | +$5.95K |
2026 Q1
1 quarter
|
|
617
Vanguard Russell 3000 ETF
VTHR
$4.93B
| $249K | ﹤0.01% |
752
+40
| +6% | +$12.8K |
2026 Q1
1 quarter
|
|
618
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $249K | ﹤0.01% |
+4,904
| New | +$252K |
2026 Q2
0 quarters
|
|
619
Alpha Architect Tail Risk ETF
CAOS
$709M
| $248K | ﹤0.01% |
2,750
+363
| +15% | +$32.9K |
2026 Q1
1 quarter
|
|
620
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
| $248K | ﹤0.01% |
6,091
+969
| +19% | +$39.1K |
2026 Q1
1 quarter
|
|
621
Federated Hermes US Strategic Dividend ETF
FDV
$986M
| $247K | ﹤0.01% |
7,874
+208
| +3% | +$6.49K |
2025 Q4
2 quarters
|
|
622
ProShares S&P 500 ex-Technology ETF
SPXT
$304M
| $246K | ﹤0.01% |
2,268
+24
| +1% | +$2.57K |
2025 Q4
2 quarters
|
|
623
Fidelity High Dividend ETF
FDVV
$10.5B
| $244K | ﹤0.01% |
4,044
-1,604
| -28% | -$95.4K |
2024 Q2
8 quarters
|
|
624
Boeing
BA
$133B
| $241K | ﹤0.01% |
+1,115
| New | +$248K |
2026 Q2
0 quarters
|
|
625
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $241K | ﹤0.01% |
+9,544
| New | +$241K |
2026 Q2
0 quarters
|
|
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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.