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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
GTIP icon
76
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$42.3M 0.08%
856,115
+99,168
+13% +$4.91M
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$38.5M 0.07%
66,639
-2,509
-4% -$1.52M
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$37M 0.07%
279,709
-7,978
-3% -$1.11M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$36.9M 0.07%
873,283
+45,546
+6% +$1.94M
SUSC icon
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$36.9M 0.07%
1,593,341
-8,785
-0.5% -$205K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 0.06%
159,055
-866
-0.5% -$193K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$153B
$33.6M 0.06%
435,435
+52,634
+14% +$4.18M
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$32M 0.06%
925,468
+35,688
+4% +$1.27M
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.1B
$31.3M 0.06%
603,679
+42,155
+8% +$2.22M
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17B
$29.5M 0.06%
757,158
-54,498
-7% -$2.18M
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$29M 0.05%
811,170
+70,492
+10% +$2.54M
GEMD icon
87
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$26.2M 0.05%
632,727
+31,281
+5% +$1.33M
EEMX icon
88
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$25.9M 0.05%
585,684
-17,663
-3% -$810K
BNDW icon
89
Vanguard Total World Bond ETF
BNDW
$1.89B
$25.4M 0.05%
371,918
+10,502
+3% +$724K
GIGB icon
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$25.3M 0.05%
552,525
-86,095
-13% -$3.98M
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$25.2M 0.05%
558,284
-46,408
-8% -$2.18M
DCOR icon
92
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$24.7M 0.05%
343,122
+746
+0.2% +$55.7K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$24.6M 0.05%
266,343
+14,065
+6% +$1.36M
BIV icon
94
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$23.9M 0.05%
309,950
+5,758
+2% +$448K
VOT icon
95
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$23.3M 0.04%
90,629
+4,194
+5% +$1.15M
DFAT icon
96
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.9M 0.04%
366,700
+9,360
+3% +$594K
COMB icon
97
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$20.7M 0.04%
787,955
+127,365
+19% +$3.01M
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.6M 0.04%
406,901
+15,766
+4% +$797K
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$20.5M 0.04%
204,114
+51,030
+33% +$5.13M
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19.9M 0.04%
186,835
-12,587
-6% -$1.35M
2 3
4
5 6

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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 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.