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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
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
Cap. Flow
+$697M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.04B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$156M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$85.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
VOE icon
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
PALL icon
601
abrdn Physical Palladium Shares ETF
PALL
$746M
$271K ﹤0.01%
12,266
-164
-1% -$4.2K
ADBE icon
602
Adobe
ADBE
$106B
$269K ﹤0.01%
1,314
+376
+40% +$89.1K
IONQ icon
603
IonQ
IONQ
$16B
$269K ﹤0.01%
+5,054
New +$256K
QCOM icon
604
Qualcomm
QCOM
$182B
$266K ﹤0.01%
+1,440
New +$269K
ABT icon
605
Abbott
ABT
$189B
$264K ﹤0.01%
2,909
+462
+19% +$42.2K
LMBS icon
606
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$263K ﹤0.01%
5,275
+1,035
+24% +$51.6K
ICVT icon
607
iShares Convertible Bond ETF
ICVT
$7.85B
$262K ﹤0.01%
+2,156
New +$250K
SCHZ icon
608
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$262K ﹤0.01%
+11,329
New +$262K
SOFI icon
609
SoFi Technologies
SOFI
$23.4B
$261K ﹤0.01%
14,556
+4,479
+44% +$75.9K
THRO
610
iShares U.S. Thematic Rotation Active ETF
THRO
$6.81B
$261K ﹤0.01%
6,056
-163
-3% -$6.74K
IBDV icon
611
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$256K ﹤0.01%
11,754
+1,850
+19% +$40.4K
TDTF icon
612
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$256K ﹤0.01%
10,766
+1,215
+13% +$29.2K
DFIP icon
613
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$255K ﹤0.01%
6,173
-110
-2% -$4.61K
TSM icon
614
TSMC
TSM
$2.21T
$255K ﹤0.01%
+533
New +$216K
VCRB icon
615
Vanguard Core Bond ETF
VCRB
$7.46B
$254K ﹤0.01%
+3,290
New +$254K
HDEF icon
616
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$249K ﹤0.01%
7,756
+182
+2% +$5.95K
VTHR icon
617
Vanguard Russell 3000 ETF
VTHR
$4.84B
$249K ﹤0.01%
752
+40
+6% +$12.8K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$249K ﹤0.01%
+4,904
New +$252K
CAOS icon
619
Alpha Architect Tail Risk ETF
CAOS
$675M
$248K ﹤0.01%
2,750
+363
+15% +$32.9K
XYLD icon
620
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$248K ﹤0.01%
6,091
+969
+19% +$39.1K
FDV icon
621
Federated Hermes US Strategic Dividend ETF
FDV
$913M
$247K ﹤0.01%
7,874
+208
+3% +$6.49K
SPXT icon
622
ProShares S&P 500 ex-Technology ETF
SPXT
$297M
$246K ﹤0.01%
2,268
+24
+1% +$2.57K
FDVV icon
623
Fidelity High Dividend ETF
FDVV
$10.5B
$244K ﹤0.01%
4,044
-1,604
-28% -$95.4K
BA icon
624
Boeing
BA
$166B
$241K ﹤0.01%
+1,115
New +$248K
IBDT icon
625
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$241K ﹤0.01%
+9,544
New +$241K
23 24
25
26 27

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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.