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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 | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.02B
| $23.9M | 0.04% |
520,509
-32,016
| -6% | -$1.47M |
2017 Q4
34 quarters
|
|
102
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $23M | 0.04% |
184,325
+5,270
| +3% | +$629K |
2021 Q3
19 quarters
|
|
103
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $19.4M | 0.03% |
182,548
-4,287
| -2% | -$456K |
2021 Q2
20 quarters
|
|
104
SGI Enhanced Core ETF
USDX
$296M
| $19.3M | 0.03% |
757,431
+4,269
| +0.6% | +$110K |
2024 Q2
8 quarters
|
|
105
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
| $19.2M | 0.03% |
795,489
+7,534
| +1% | +$197K |
2019 Q2
28 quarters
|
|
106
Schwab US REIT ETF
SCHH
$10.9B
| $18.8M | 0.03% |
794,598
-1,146
| -0.1% | -$26.7K |
2018 Q4
30 quarters
|
|
107
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $18.5M | 0.03% |
335,755
-9,518
| -3% | -$522K |
2021 Q2
20 quarters
|
|
108
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.26B
| $18M | 0.03% |
465,072
+17,338
| +4% | +$648K |
2022 Q4
14 quarters
|
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.5M | 0.03% |
23,386
+1,306
| +6% | +$947K |
2019 Q2
28 quarters
|
|
110
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
| $16.9M | 0.03% |
204,219
+3,849
| +2% | +$306K |
2018 Q4
30 quarters
|
|
111
Dimensional US Equity ETF
DFUS
$21.2B
| $16.8M | 0.03% |
204,580
+12,231
| +6% | +$967K |
2021 Q2
20 quarters
|
|
112
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $16.2M | 0.03% |
403,545
+27,548
| +7% | +$1.14M |
2023 Q1
13 quarters
|
|
113
Capital Group Core Balanced ETF
CGBL
$7.76B
| $16M | 0.03% |
422,613
+92,455
| +28% | +$3.42M |
2026 Q1
1 quarter
|
|
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $14.9M | 0.03% |
318,938
+6,207
| +2% | +$290K |
2016 Q4
38 quarters
|
|
115
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $14.8M | 0.03% |
214,113
+5,808
| +3% | +$398K |
2017 Q1
37 quarters
|
|
116
iShares California Muni Bond ETF
CMF
$5.18B
| $14.6M | 0.02% |
253,502
+11,445
| +5% | +$655K |
2014 Q4
46 quarters
|
|
117
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $14.1M | 0.02% |
415,302
+35,364
| +9% | +$1.17M |
2021 Q4
18 quarters
|
|
118
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $14M | 0.02% |
381,067
+7,512
| +2% | +$276K |
2021 Q3
19 quarters
|
|
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $14M | 0.02% |
291,079
-15,254
| -5% | -$730K |
2024 Q2
8 quarters
|
|
120
iShares High Yield Systematic Bond ETF
HYDB
$1.53B
| $13.9M | 0.02% |
296,948
-67,766
| -19% | -$3.17M |
2024 Q1
9 quarters
|
|
121
iShares Core MSCI Europe ETF
IEUR
$9.34B
| $13.6M | 0.02% |
180,825
-11,224
| -6% | -$837K |
2024 Q3
7 quarters
|
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $12.7M | 0.02% |
116,839
-26,326
| -18% | -$2.87M |
2014 Q4
46 quarters
|
|
123
Apple
AAPL
$5.08T
| $12.6M | 0.02% |
43,524
+7,606
| +21% | +$2.18M |
2023 Q3
11 quarters
|
|
124
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$247M
| $12.1M | 0.02% |
+224,944
| New | +$12M |
2026 Q2
0 quarters
|
|
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $11.9M | 0.02% |
466,217
+425,082
| +1,033% | +$10.9M |
2017 Q1
37 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.