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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 | |
|---|---|---|---|---|---|---|---|
101
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $19.8M | 0.04% |
179,055
+3,693
| +2% | +$407K |
2021 Q3
18 quarters
|
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $19.8M | 0.04% |
103,071
+88,517
| +608% | +$17.7M |
2021 Q3
18 quarters
|
|
103
SGI Enhanced Core ETF
USDX
$294M
| $19.3M | 0.04% |
753,162
+7,639
| +1% | +$196K |
2024 Q2
7 quarters
|
|
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $19.1M | 0.04% |
345,273
+8,831
| +3% | +$496K |
2021 Q2
19 quarters
|
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $18.5M | 0.04% |
361,816
+15,728
| +5% | +$814K |
2025 Q3
2 quarters
|
|
106
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $18.1M | 0.03% |
348,450
+24,290
| +7% | +$1.26M |
2025 Q4
1 quarter
|
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
| $17.9M | 0.03% |
377,172
+32,790
| +10% | +$1.58M |
2025 Q4
1 quarter
|
|
108
Schwab US REIT ETF
SCHH
$10.7B
| $17.1M | 0.03% |
795,744
+26,534
| +3% | +$582K |
2018 Q4
29 quarters
|
|
109
iShares High Yield Systematic Bond ETF
HYDB
$1.58B
| $17M | 0.03% |
364,714
+19,869
| +6% | +$938K |
2024 Q1
8 quarters
|
|
110
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $16M | 0.03% |
167,998
+16,186
| +11% | +$1.56M |
2018 Q2
31 quarters
|
|
111
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $15.7M | 0.03% |
447,734
+12,729
| +3% | +$450K |
2022 Q4
13 quarters
|
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $15.6M | 0.03% |
143,165
-15,496
| -10% | -$1.71M |
2014 Q4
45 quarters
|
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15.2M | 0.03% |
288,580
+11,309
| +4% | +$598K |
2017 Q3
34 quarters
|
|
114
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $14.8M | 0.03% |
375,997
+14,309
| +4% | +$579K |
2023 Q1
12 quarters
|
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $14.7M | 0.03% |
312,731
-217
| -0.1% | -$10.2K |
2016 Q4
37 quarters
|
|
116
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $14.7M | 0.03% |
306,333
-18,841
| -6% | -$908K |
2024 Q2
7 quarters
|
|
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $14.4M | 0.03% |
290,830
+15,254
| +6% | +$771K |
2024 Q4
5 quarters
|
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $14.4M | 0.03% |
22,080
+2,680
| +14% | +$1.82M |
2019 Q2
27 quarters
|
|
119
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $14.3M | 0.03% |
208,305
-685
| -0.3% | -$47.8K |
2017 Q1
36 quarters
|
|
120
iShares California Muni Bond ETF
CMF
$4.8B
| $13.8M | 0.03% |
242,057
+10,751
| +5% | +$620K |
2014 Q4
45 quarters
|
|
121
Vanguard Core Plus Bond ETF
VPLS
$1.88B
| $13.7M | 0.03% |
+176,641
| New | +$13.8M |
2026 Q1
0 quarters
|
|
122
Dimensional US Equity ETF
DFUS
$21.8B
| $13.6M | 0.03% |
192,349
+2,851
| +2% | +$211K |
2021 Q2
19 quarters
|
|
123
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $13.6M | 0.03% |
200,370
+25,932
| +15% | +$1.88M |
2018 Q4
29 quarters
|
|
124
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $13.5M | 0.03% |
192,049
-13,192
| -6% | -$963K |
2024 Q3
6 quarters
|
|
125
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $12.7M | 0.02% |
373,555
+1,541
| +0.4% | +$53.6K |
2021 Q3
18 quarters
|
|
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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.