We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $85.9M | 0.15% |
1,812,365
+152,379
| +9% | +$7.22M |
2020 Q4
22 quarters
|
|
52
AB Disruptors ETF
FWD
$3.3B
| $85.9M | 0.15% |
580,084
+3,358
| +0.6% | +$445K |
2025 Q1
5 quarters
|
|
53
Vanguard Total Bond Market
BND
$163B
| $81.6M | 0.14% |
1,111,698
-490,145
| -31% | -$36M |
2014 Q4
46 quarters
|
|
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
| $79.8M | 0.14% |
1,474,589
+42,910
| +3% | +$2.28M |
2020 Q4
22 quarters
|
|
55
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $78.8M | 0.13% |
596,067
-8,986
| -1% | -$1.15M |
2021 Q2
20 quarters
|
|
56
iShares S&P 500 Value ETF
IVE
$50.4B
| $77.7M | 0.13% |
342,003
-15,476
| -4% | -$3.46M |
2014 Q4
46 quarters
|
|
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $75.8M | 0.13% |
940,189
-91,971
| -9% | -$7.13M |
2022 Q4
14 quarters
|
|
58
Invesco NASDAQ 100 ETF
QQQM
$109B
| $74M | 0.13% |
244,300
+43,263
| +22% | +$12.3M |
2022 Q4
14 quarters
|
|
59
iShares USD Green Bond ETF
BGRN
$491M
| $71.7M | 0.12% |
1,509,423
+128,268
| +9% | +$6.09M |
2020 Q4
22 quarters
|
|
60
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $70.7M | 0.12% |
774,716
+11,570
| +2% | +$973K |
2017 Q4
34 quarters
|
|
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $70.7M | 0.12% |
1,909,046
+2,934
| +0.2% | +$109K |
2021 Q1
21 quarters
|
|
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $69.3M | 0.12% |
1,380,243
-84,797
| -6% | -$4.26M |
2014 Q4
46 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $68.4M | 0.12% |
225,580
-5,248
| -2% | -$1.5M |
2016 Q4
38 quarters
|
|
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.44B
| $67.1M | 0.11% |
1,488,332
-41,026
| -3% | -$1.85M |
2023 Q4
10 quarters
|
|
65
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $66.2M | 0.11% |
599,791
-52,027
| -8% | -$5.73M |
2014 Q4
46 quarters
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $63.4M | 0.11% |
1,753,579
-86,317
| -5% | -$2.85M |
2022 Q4
14 quarters
|
|
67
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $62.2M | 0.11% |
1,669,988
+86,187
| +5% | +$3.23M |
2022 Q4
14 quarters
|
|
68
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$98.7M
| $60.7M | 0.1% |
1,160,306
+33,359
| +3% | +$1.72M |
2024 Q2
8 quarters
|
|
69
BlackRock Flexible Income ETF
BINC
$16.5B
| $58.5M | 0.1% |
1,117,683
+514,004
| +85% | +$26.8M |
2025 Q2
4 quarters
|
|
70
Dimensional Core Fixed Income ETF
DFCF
$11.4B
| $57.1M | 0.1% |
1,351,950
+95,395
| +8% | +$4.03M |
2022 Q2
16 quarters
|
|
71
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $56.5M | 0.1% |
597,634
+429,636
| +256% | +$40.7M |
2018 Q2
32 quarters
|
|
72
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $51.7M | 0.09% |
663,160
+34,852
| +6% | +$2.72M |
2016 Q4
38 quarters
|
|
73
Goldman Sachs Municipal Income ETF
GMUB
$589M
| $51.7M | 0.09% |
1,004,401
+66,650
| +7% | +$3.41M |
2025 Q2
4 quarters
|
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $50.6M | 0.09% |
147,169
-10,804
| -7% | -$3.6M |
2024 Q1
9 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $48.1M | 0.08% |
337,922
-11,827
| -3% | -$1.62M |
2017 Q3
35 quarters
|
|
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.