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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $11.8M | 0.02% |
294,068
-11,606
| -4% | -$449K |
2021 Q3
19 quarters
|
|
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $11.8M | 0.02% |
247,116
+16,809
| +7% | +$805K |
2022 Q4
14 quarters
|
|
128
Cambria Global Momentum ETF
GMOM
$80.6M
| $11.6M | 0.02% |
326,159
-8,346
| -2% | -$308K |
2016 Q3
39 quarters
|
|
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $11.6M | 0.02% |
258,283
+73
| +0% | +$3.36K |
2016 Q4
38 quarters
|
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.2B
| $11.5M | 0.02% |
314,591
+8,647
| +3% | +$316K |
2018 Q3
31 quarters
|
|
131
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $11.5M | 0.02% |
246,132
-15,595
| -6% | -$705K |
2024 Q1
9 quarters
|
|
132
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $11.3M | 0.02% |
244,719
+36,277
| +17% | +$1.67M |
2021 Q4
18 quarters
|
|
133
JPMorgan US Quality Factor ETF
JQUA
$9.31B
| $10.9M | 0.02% |
151,401
+1,625
| +1% | +$110K |
2024 Q2
8 quarters
|
|
134
Vanguard S&P 500 Value ETF
VOOV
$6.85B
| $10.8M | 0.02% |
49,352
-1,295
| -3% | -$279K |
2018 Q4
30 quarters
|
|
135
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.69B
| $10.6M | 0.02% |
405,281
+23,588
| +6% | +$606K |
2022 Q4
14 quarters
|
|
136
iShares Future Exponential Technologies ETF
XT
$3.95B
| $10.4M | 0.02% |
125,622
-1,545
| -1% | -$121K |
2023 Q4
10 quarters
|
|
137
Schwab US Dividend Equity ETF
SCHD
$118B
| $10.3M | 0.02% |
325,702
+54,522
| +20% | +$1.73M |
2022 Q4
14 quarters
|
|
138
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $10.2M | 0.02% |
108,838
-11,993
| -10% | -$1.11M |
2022 Q1
17 quarters
|
|
139
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $10.1M | 0.02% |
242,967
+18,609
| +8% | +$742K |
2023 Q1
13 quarters
|
|
140
Dimensional Emerging Markets Value ETF
DFEV
$2.05B
| $10.1M | 0.02% |
236,809
+5,614
| +2% | +$230K |
2023 Q1
13 quarters
|
|
141
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $10M | 0.02% |
385,238
+112,584
| +41% | +$3.57M |
2026 Q1
1 quarter
|
|
142
Dimensional Global Credit ETF
DGCB
$1.13B
| $9.6M | 0.02% |
175,871
-683
| -0.4% | -$37.3K |
2024 Q1
9 quarters
|
|
143
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $9.48M | 0.02% |
91,956
+2,808
| +3% | +$299K |
2021 Q3
19 quarters
|
|
144
Vanguard Total World Stock ETF
VT
$80.8B
| $9.38M | 0.02% |
59,766
+10,822
| +22% | +$1.65M |
2020 Q4
22 quarters
|
|
145
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $9.28M | 0.02% |
170,324
+14,113
| +9% | +$768K |
2024 Q2
8 quarters
|
|
146
Avantis US Equity ETF
AVUS
$14.6B
| $9.09M | 0.02% |
70,983
-387
| -0.5% | -$47.7K |
2022 Q4
14 quarters
|
|
147
iShares New York Muni Bond ETF
NYF
$1.69B
| $9.03M | 0.02% |
167,573
+6,250
| +4% | +$335K |
2017 Q2
36 quarters
|
|
148
NVIDIA
NVDA
$5.09T
| $8.88M | 0.02% |
44,365
+13,738
| +45% | +$2.82M |
2024 Q2
8 quarters
|
|
149
iShares MSCI Japan ETF
EWJ
$23.1B
| $8.8M | 0.01% |
94,308
+1,069
| +1% | +$97K |
2024 Q3
7 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$37.2B
| $7.95M | 0.01% |
82,417
+1,276
| +2% | +$122K |
2015 Q4
42 quarters
|
|
Similar funds
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.