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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 | |
|---|---|---|---|---|---|---|---|
76
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $42.3M | 0.08% |
856,115
+99,168
| +13% | +$4.91M |
2019 Q2
27 quarters
|
|
77
Invesco QQQ Trust
QQQ
$507B
| $38.5M | 0.07% |
66,639
-2,509
| -4% | -$1.52M |
2020 Q4
21 quarters
|
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $37M | 0.07% |
279,709
-7,978
| -3% | -$1.11M |
2017 Q3
34 quarters
|
|
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $36.9M | 0.07% |
873,283
+45,546
| +6% | +$1.94M |
2020 Q4
21 quarters
|
|
80
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $36.9M | 0.07% |
1,593,341
-8,785
| -0.5% | -$205K |
2021 Q1
20 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$111B
| $34.2M | 0.06% |
159,055
-866
| -0.5% | -$193K |
2020 Q2
23 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$160B
| $33.6M | 0.06% |
435,435
+52,634
| +14% | +$4.18M |
2016 Q2
39 quarters
|
|
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $32M | 0.06% |
925,468
+35,688
| +4% | +$1.27M |
2022 Q4
13 quarters
|
|
84
BlackRock Flexible Income ETF
BINC
$16.5B
| $31.3M | 0.06% |
603,679
+42,155
| +8% | +$2.22M |
2025 Q2
3 quarters
|
|
85
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $29.5M | 0.06% |
757,158
-54,498
| -7% | -$2.18M |
2021 Q3
18 quarters
|
|
86
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $29M | 0.05% |
811,170
+70,492
| +10% | +$2.54M |
2023 Q3
10 quarters
|
|
87
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$35.9M
| $26.2M | 0.05% |
632,727
+31,281
| +5% | +$1.33M |
2022 Q2
15 quarters
|
|
88
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
| $25.9M | 0.05% |
585,684
-17,663
| -3% | -$810K |
2020 Q4
21 quarters
|
|
89
Vanguard Total World Bond ETF
BNDW
$1.85B
| $25.4M | 0.05% |
371,918
+10,502
| +3% | +$724K |
2024 Q2
7 quarters
|
|
90
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$959M
| $25.3M | 0.05% |
552,525
-86,095
| -13% | -$3.98M |
2017 Q4
33 quarters
|
|
91
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $25.2M | 0.05% |
558,284
-46,408
| -8% | -$2.18M |
2021 Q3
18 quarters
|
|
92
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $24.7M | 0.05% |
343,122
+746
| +0.2% | +$55.7K |
2024 Q1
8 quarters
|
|
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$578M
| $24.6M | 0.05% |
266,343
+14,065
| +6% | +$1.36M |
2024 Q4
5 quarters
|
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $23.9M | 0.05% |
309,950
+5,758
| +2% | +$448K |
2016 Q4
37 quarters
|
|
95
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $23.3M | 0.04% |
90,629
+4,194
| +5% | +$1.15M |
2017 Q3
34 quarters
|
|
96
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $22.9M | 0.04% |
366,700
+9,360
| +3% | +$594K |
2022 Q2
15 quarters
|
|
97
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
| $20.7M | 0.04% |
787,955
+127,365
| +19% | +$3.01M |
2019 Q2
27 quarters
|
|
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
| $20.6M | 0.04% |
406,901
+15,766
| +4% | +$797K |
2023 Q3
10 quarters
|
|
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $20.5M | 0.04% |
204,114
+51,030
| +33% | +$5.13M |
2022 Q1
16 quarters
|
|
100
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $19.9M | 0.04% |
186,835
-12,587
| -6% | -$1.35M |
2021 Q2
19 quarters
|
|
Similar funds
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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.