We are live on ! Find out more
Betterment LLC

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
Cap. Flow
+$911M
Cap. Flow %
1.72%
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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$291M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$69.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$63.8M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$235M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$216M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$57.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$52.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.4M

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
GSEU icon
51
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$82.8M 0.16%
1,832,782
-137,447
-7% -$6.44M
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$78.9M 0.15%
1,659,986
+11,665
+0.7% +$559K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$75.5M 0.14%
357,479
-12,246
-3% -$2.65M
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$74.1M 0.14%
1,032,160
+1,888
+0.2% +$140K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$73.2M 0.14%
1,465,040
-90,355
-6% -$4.49M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$72M 0.14%
651,818
-54,327
-8% -$5.99M
EFAX icon
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$71.3M 0.14%
1,431,679
-3,874
-0.3% -$201K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$70.2M 0.13%
1,906,112
+110,936
+6% +$4.14M
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$68.9M 0.13%
1,529,358
+93,324
+6% +$4.25M
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.1B
$67.9M 0.13%
605,053
+71,372
+13% +$8.48M
BGRN icon
61
iShares USD Green Bond ETF
BGRN
$495M
$65.6M 0.12%
1,381,155
+35,572
+3% +$1.7M
FWD icon
62
AB Disruptors ETF
FWD
$2.78B
$62.6M 0.12%
576,726
+35,967
+7% +$4.05M
VB icon
63
Vanguard Small-Cap ETF
VB
$79.7B
$60.5M 0.11%
230,828
+1,608
+0.7% +$435K
GSSC icon
64
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$56.9M 0.11%
763,146
-29,227
-4% -$2.27M
DFIC icon
65
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$56.3M 0.11%
1,583,801
+20,255
+1% +$736K
GSJY icon
66
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.9M
$54.8M 0.1%
1,126,947
+57,279
+5% +$2.86M
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$53.5M 0.1%
1,839,896
+143,145
+8% +$4.29M
DFCF icon
68
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$53.1M 0.1%
1,256,555
+77,078
+7% +$3.29M
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.7B
$49.3M 0.09%
628,308
+13,911
+2% +$1.1M
GMUB
70
Goldman Sachs Municipal Income ETF
GMUB
$296M
$47.8M 0.09%
937,751
+105,965
+13% +$5.45M
QQQM icon
71
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$47.8M 0.09%
201,037
+26,957
+15% +$6.74M
VV icon
72
Vanguard Large-Cap ETF
VV
$52.2B
$47.2M 0.09%
157,973
+50,074
+46% +$15.7M
IBIT icon
73
iShares Bitcoin Trust
IBIT
$47B
$43.8M 0.08%
1,140,586
-54,403
-5% -$2.36M
GCOR icon
74
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$43.6M 0.08%
1,055,908
+31,627
+3% +$1.32M
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$42.4M 0.08%
349,749
-18,691
-5% -$2.39M
1 2
3
4 5

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.