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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 | |
|---|---|---|---|---|---|---|---|
601
Coca-Cola
KO
$379B
| $214K | ﹤0.01% |
+2,813
| New | +$213K |
2026 Q1
0 quarters
|
|
602
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $211K | ﹤0.01% |
4,240
+137
| +3% | +$6.87K |
2025 Q4
1 quarter
|
|
603
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.03B
| $210K | ﹤0.01% |
+3,804
| New | +$198K |
2026 Q1
0 quarters
|
|
604
Northern Trust Quality Dividend ETF
QDF
$2.21B
| $208K | ﹤0.01% |
2,628
-2
| -0.1% | -$163 |
2025 Q3
2 quarters
|
|
605
Vanguard Communication Services ETF
VOX
$6.02B
| $208K | ﹤0.01% |
1,156
+53
| +5% | +$10.1K |
2025 Q4
1 quarter
|
|
606
VanEck Merk Gold Trust
OUNZ
$2.71B
| $207K | ﹤0.01% |
+4,584
| New | +$215K |
2026 Q1
0 quarters
|
|
607
Strive 1000 Growth ETF
STXG
$155M
| $206K | ﹤0.01% |
+4,384
| New | +$218K |
2026 Q1
0 quarters
|
|
608
Vanguard FTSE Pacific ETF
VPL
$8.94B
| $206K | ﹤0.01% |
+2,107
| New | +$210K |
2026 Q1
0 quarters
|
|
609
Vanguard Russell 3000 ETF
VTHR
$4.98B
| $205K | ﹤0.01% |
+712
| New | +$214K |
2026 Q1
0 quarters
|
|
610
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $203K | ﹤0.01% |
+4,395
| New | +$207K |
2026 Q1
0 quarters
|
|
611
Invesco Senior Loan ETF
BKLN
$6.28B
| $200K | ﹤0.01% |
+9,808
| New | +$203K |
2026 Q1
0 quarters
|
|
612
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
| $200K | ﹤0.01% |
+5,122
| New | +$207K |
2026 Q1
0 quarters
|
|
613
Ondas Inc
ONDS
$3.92B
| $171K | ﹤0.01% |
+18,876
| New | +$205K |
2026 Q1
0 quarters
|
|
614
SoFi Technologies
SOFI
$20.4B
| $160K | ﹤0.01% |
+10,077
| New | +$212K |
2026 Q1
0 quarters
|
|
615
Beyond Meat
BYND
$132M
| $8K | ﹤0.01% |
+364
| New | +$8.73K |
2026 Q1
0 quarters
|
|
616
American Express
AXP
$208B
| – | – |
-793
| Closed | -$293K | – |
|
617
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.58B
| – | – |
-1,806
| Closed | -$223K | – |
|
618
Amplify Blockchain Technology ETF
BLOK
$1.08B
| – | – |
-4,000
| Closed | -$228K | – |
|
619
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
| – | – |
-4,401
| Closed | -$520K | – |
|
620
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| – | – |
-9,814
| Closed | -$238K | – |
|
621
IBM
IBM
$214B
| – | – |
-748
| Closed | -$222K | – |
|
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| – | – |
-4,845
| Closed | -$469K | – |
|
623
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| – | – |
-2,989
| Closed | -$340K | – |
|
624
Nuveen ESG Large-Cap Value ETF
NULV
$2.55B
| – | – |
-4,834
| Closed | -$218K | – |
|
625
Opus Small Cap Value ETF
OSCV
$623M
| – | – |
-10,176
| Closed | -$377K | – |
|
Similar funds
TI
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.