We are live on ! Find out more
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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.8M 0.04%
179,055
+3,693
+2% +$407K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 0.04%
103,071
+88,517
+608% +$17.7M
USDX icon
103
SGI Enhanced Core ETF
USDX
$306M
$19.3M 0.04%
753,162
+7,639
+1% +$196K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.1M 0.04%
345,273
+8,831
+3% +$496K
USIG icon
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.5M 0.04%
361,816
+15,728
+5% +$814K
CLOA icon
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$18.1M 0.03%
348,450
+24,290
+7% +$1.26M
QLTA icon
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$17.9M 0.03%
377,172
+32,790
+10% +$1.58M
SCHH icon
108
Schwab US REIT ETF
SCHH
$11.6B
$17.1M 0.03%
795,744
+26,534
+3% +$582K
HYDB icon
109
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$17M 0.03%
364,714
+19,869
+6% +$938K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 0.03%
167,998
+16,186
+11% +$1.56M
DFSV
111
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$15.7M 0.03%
447,734
+12,729
+3% +$450K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$15.6M 0.03%
143,165
-15,496
-10% -$1.71M
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.2M 0.03%
288,580
+11,309
+4% +$598K
DISV icon
114
Dimensional International Small Cap Value ETF
DISV
$4.78B
$14.8M 0.03%
375,997
+14,309
+4% +$579K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.7M 0.03%
312,731
-217
-0.1% -$10.2K
SHM icon
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$14.7M 0.03%
306,333
-18,841
-6% -$908K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$14.4M 0.03%
290,830
+15,254
+6% +$771K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.4M 0.03%
22,080
+2,680
+14% +$1.82M
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.85B
$14.3M 0.03%
208,305
-685
-0.3% -$47.8K
CMF icon
120
iShares California Muni Bond ETF
CMF
$4.55B
$13.8M 0.03%
242,057
+10,751
+5% +$620K
VPLS
121
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$13.7M 0.03%
+176,641
New +$13.8M
DFUS
122
Dimensional US Equity ETF
DFUS
$20.8B
$13.6M 0.03%
192,349
+2,851
+2% +$211K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$13.6M 0.03%
200,370
+25,932
+15% +$1.88M
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.69B
$13.5M 0.03%
192,049
-13,192
-6% -$963K
DFAX icon
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$12.7M 0.02%
373,555
+1,541
+0.4% +$53.6K
3 4
5
6 7

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.