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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 | |
|---|---|---|---|---|---|---|---|
626
Progressive
PGR
$132B
| $241K | ﹤0.01% |
+1,105
| New | +$223K |
2026 Q2
0 quarters
|
|
627
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $240K | ﹤0.01% |
2,072
-35
| -2% | -$3.87K |
2026 Q1
1 quarter
|
|
628
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$589M
| $240K | ﹤0.01% |
+4,758
| New | +$240K |
2026 Q2
0 quarters
|
|
629
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
| $239K | ﹤0.01% |
8,337
+370
| +5% | +$10.7K |
2025 Q1
5 quarters
|
|
630
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $239K | ﹤0.01% |
+10,315
| New | +$239K |
2026 Q2
0 quarters
|
|
631
RTX Corp
RTX
$258B
| $239K | ﹤0.01% |
1,259
-110
| -8% | -$20.2K |
2026 Q1
1 quarter
|
|
632
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $238K | ﹤0.01% |
2,397
+121
| +5% | +$12K |
2025 Q2
4 quarters
|
|
633
iShares MSCI South Korea ETF
EWY
$21.8B
| $238K | ﹤0.01% |
1,177
-2,021
| -63% | -$357K |
2026 Q1
1 quarter
|
|
634
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.77B
| $238K | ﹤0.01% |
+9,461
| New | +$238K |
2026 Q2
0 quarters
|
|
635
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
| $238K | ﹤0.01% |
4,988
-334
| -6% | -$15.7K |
2026 Q1
1 quarter
|
|
636
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
| $236K | ﹤0.01% |
+2,020
| New | +$217K |
2026 Q2
0 quarters
|
|
637
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $236K | ﹤0.01% |
2,628
| – | – |
2025 Q3
3 quarters
|
|
638
iShares Future AI & Tech ETF
ARTY
$3.72B
| $235K | ﹤0.01% |
+3,085
| New | +$204K |
2026 Q2
0 quarters
|
|
639
Nuveen ESG Emerging Markets Equity ETF
NUEM
$444M
| $232K | ﹤0.01% |
5,455
-488
| -8% | -$20K |
2025 Q3
3 quarters
|
|
640
EA Series Trust Strive Small-Cap ETF
STXK
$79.3M
| $232K | ﹤0.01% |
+5,966
| New | +$217K |
2026 Q2
0 quarters
|
|
641
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $231K | ﹤0.01% |
5,816
+442
| +8% | +$18.2K |
2026 Q1
1 quarter
|
|
642
iShares Core Dividend ETF
DIVB
$2.19B
| $228K | ﹤0.01% |
+3,701
| New | +$217K |
2026 Q2
0 quarters
|
|
643
VanEck Gold Miners ETF
GDX
$24.4B
| $227K | ﹤0.01% |
3,014
+483
| +19% | +$42.7K |
2026 Q1
1 quarter
|
|
644
Vanguard Communication Services ETF
VOX
$5.72B
| $227K | ﹤0.01% |
1,233
+77
| +7% | +$14.8K |
2025 Q4
2 quarters
|
|
645
State Street US Sector Rotation ETF
XLSR
$1.07B
| $227K | ﹤0.01% |
+3,501
| New | +$223K |
2026 Q2
0 quarters
|
|
646
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.45B
| $227K | ﹤0.01% |
+10,794
| New | +$206K |
2026 Q2
0 quarters
|
|
647
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $223K | ﹤0.01% |
4,501
+106
| +2% | +$5.16K |
2026 Q1
1 quarter
|
|
648
Global X Copper Miners ETF NEW
COPX
$6.26B
| $222K | ﹤0.01% |
2,887
-963
| -25% | -$80.2K |
2026 Q1
1 quarter
|
|
649
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.91B
| $219K | ﹤0.01% |
+7,211
| New | +$213K |
2026 Q2
0 quarters
|
|
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $216K | ﹤0.01% |
5,322
-59
| -1% | -$2.41K |
2026 Q1
1 quarter
|
|
Similar funds
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.