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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 | |
|---|---|---|---|---|---|---|---|
51
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$170M
| $82.8M | 0.16% |
1,832,782
-137,447
| -7% | -$6.44M |
2024 Q2
7 quarters
|
|
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $78.9M | 0.15% |
1,659,986
+11,665
| +0.7% | +$559K |
2020 Q4
21 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$49.3B
| $75.5M | 0.14% |
357,479
-12,246
| -3% | -$2.65M |
2014 Q4
45 quarters
|
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $74.1M | 0.14% |
1,032,160
+1,888
| +0.2% | +$140K |
2022 Q4
13 quarters
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $73.2M | 0.14% |
1,465,040
-90,355
| -6% | -$4.49M |
2014 Q4
45 quarters
|
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $72M | 0.14% |
651,818
-54,327
| -8% | -$5.99M |
2014 Q4
45 quarters
|
|
57
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $71.3M | 0.14% |
1,431,679
-3,874
| -0.3% | -$201K |
2020 Q4
21 quarters
|
|
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $70.2M | 0.13% |
1,906,112
+110,936
| +6% | +$4.14M |
2021 Q1
20 quarters
|
|
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $68.9M | 0.13% |
1,529,358
+93,324
| +6% | +$4.25M |
2023 Q4
9 quarters
|
|
60
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $67.9M | 0.13% |
605,053
+71,372
| +13% | +$8.48M |
2021 Q2
19 quarters
|
|
61
iShares USD Green Bond ETF
BGRN
$497M
| $65.6M | 0.12% |
1,381,155
+35,572
| +3% | +$1.7M |
2020 Q4
21 quarters
|
|
62
AB Disruptors ETF
FWD
$3.48B
| $62.6M | 0.12% |
576,726
+35,967
| +7% | +$4.05M |
2025 Q1
4 quarters
|
|
63
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $60.5M | 0.11% |
230,828
+1,608
| +0.7% | +$435K |
2016 Q4
37 quarters
|
|
64
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $56.9M | 0.11% |
763,146
-29,227
| -4% | -$2.27M |
2017 Q4
33 quarters
|
|
65
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $56.3M | 0.11% |
1,583,801
+20,255
| +1% | +$736K |
2022 Q4
13 quarters
|
|
66
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$101M
| $54.8M | 0.1% |
1,126,947
+57,279
| +5% | +$2.86M |
2024 Q2
7 quarters
|
|
67
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $53.5M | 0.1% |
1,839,896
+143,145
| +8% | +$4.29M |
2022 Q4
13 quarters
|
|
68
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $53.1M | 0.1% |
1,256,555
+77,078
| +7% | +$3.29M |
2022 Q2
15 quarters
|
|
69
Vanguard Short-Term Bond ETF
BSV
$46B
| $49.3M | 0.09% |
628,308
+13,911
| +2% | +$1.1M |
2016 Q4
37 quarters
|
|
70
Goldman Sachs Municipal Income ETF
GMUB
$465M
| $47.8M | 0.09% |
937,751
+105,965
| +13% | +$5.45M |
2025 Q2
3 quarters
|
|
71
Invesco NASDAQ 100 ETF
QQQM
$112B
| $47.8M | 0.09% |
201,037
+26,957
| +15% | +$6.74M |
2022 Q4
13 quarters
|
|
72
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $47.2M | 0.09% |
157,973
+50,074
| +46% | +$15.7M |
2024 Q1
8 quarters
|
|
73
iShares Bitcoin Trust
IBIT
$65.9B
| $43.8M | 0.08% |
1,140,586
-54,403
| -5% | -$2.36M |
2024 Q1
8 quarters
|
|
74
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$801M
| $43.6M | 0.08% |
1,055,908
+31,627
| +3% | +$1.32M |
2020 Q4
21 quarters
|
|
75
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $42.4M | 0.08% |
349,749
-18,691
| -5% | -$2.39M |
2017 Q3
34 quarters
|
|
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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.