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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
(+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
Top Buys
| 1 |
SPYM
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
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 | |
|---|---|---|---|---|---|---|
626
ProShares Global Listed Private Equity ETF
PEX
$11.3M
| – | – |
-8,153
| Closed | -$201K |
|
627
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-9,520
| Closed | -$295K |
|
628
Progressive
PGR
$121B
| – | – |
-1,017
| Closed | -$232K |
|
629
Qualcomm
QCOM
$181B
| – | – |
-1,858
| Closed | -$318K |
|
630
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| – | – |
-5,720
| Closed | -$258K |
|
631
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| – | – |
-13,447
| Closed | -$339K |
|
632
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
| – | – |
-6,537
| Closed | -$376K |
|
|
QHY
633
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
| – | – |
-5,002
| Closed | -$232K |
|
|
RSSX
634
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.6M
| – | – |
-22,928
| Closed | -$584K |
|
Similar funds
SCP
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.