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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$815M
| $45.6M | 0.08% |
1,107,239
+51,331
| +5% | +$2.11M |
2020 Q4
22 quarters
|
|
77
Vanguard Core Plus Bond ETF
VPLS
$2B
| $45.2M | 0.08% |
582,358
+405,717
| +230% | +$31.4M |
2026 Q1
1 quarter
|
|
78
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
| $44.4M | 0.08% |
908,825
+52,710
| +6% | +$2.6M |
2019 Q2
28 quarters
|
|
79
Invesco QQQ Trust
QQQ
$489B
| $43.7M | 0.07% |
59,372
-7,267
| -11% | -$5M |
2020 Q4
22 quarters
|
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $41.8M | 0.07% |
270,917
-8,792
| -3% | -$1.3M |
2017 Q3
35 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$114B
| $40.9M | 0.07% |
172,908
+13,853
| +9% | +$3.18M |
2020 Q2
24 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$162B
| $40.1M | 0.07% |
468,494
+33,059
| +8% | +$2.77M |
2016 Q2
40 quarters
|
|
83
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $39.4M | 0.07% |
1,701,109
+107,768
| +7% | +$2.49M |
2021 Q1
21 quarters
|
|
84
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
| $37.9M | 0.06% |
933,438
+7,970
| +0.9% | +$313K |
2022 Q4
14 quarters
|
|
85
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $37.1M | 0.06% |
780,865
+403,693
| +107% | +$19.2M |
2025 Q4
2 quarters
|
|
86
iShares Bitcoin Trust
IBIT
$68B
| $35.6M | 0.06% |
1,069,608
-70,978
| -6% | -$2.89M |
2024 Q1
9 quarters
|
|
87
Dimensional US Large Cap Value ETF
DFLV
$7.26B
| $33.4M | 0.06% |
843,473
+32,303
| +4% | +$1.24M |
2023 Q3
11 quarters
|
|
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $32.8M | 0.06% |
325,467
+121,353
| +59% | +$12.2M |
2022 Q1
17 quarters
|
|
89
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $31.6M | 0.05% |
767,154
+9,996
| +1% | +$411K |
2021 Q3
19 quarters
|
|
90
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $30.4M | 0.05% |
585,958
+237,508
| +68% | +$12.3M |
2025 Q4
2 quarters
|
|
91
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
| $30.2M | 0.05% |
556,930
-28,754
| -5% | -$1.47M |
2020 Q4
22 quarters
|
|
92
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$575M
| $29.4M | 0.05% |
275,103
+8,760
| +3% | +$907K |
2024 Q4
6 quarters
|
|
93
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36M
| $28.6M | 0.05% |
672,741
+40,014
| +6% | +$1.69M |
2022 Q2
16 quarters
|
|
94
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $28M | 0.05% |
341,912
-1,210
| -0.4% | -$96K |
2024 Q1
9 quarters
|
|
95
Vanguard Total World Bond ETF
BNDW
$1.91B
| $28M | 0.05% |
408,910
+36,992
| +10% | +$2.53M |
2024 Q2
8 quarters
|
|
96
Dimensional US Core Equity Market ETF
DFAU
$13B
| $27.7M | 0.05% |
536,301
-21,983
| -4% | -$1.1M |
2021 Q3
19 quarters
|
|
97
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $26.6M | 0.04% |
380,189
+13,489
| +4% | +$901K |
2022 Q2
16 quarters
|
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $25.9M | 0.04% |
118,205
+15,134
| +15% | +$3.17M |
2021 Q3
19 quarters
|
|
99
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $25.9M | 0.04% |
84,642
-5,987
| -7% | -$1.73M |
2017 Q3
35 quarters
|
|
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $24.2M | 0.04% |
315,442
+5,492
| +2% | +$422K |
2016 Q4
38 quarters
|
|
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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.