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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
GMOM icon
126
Cambria Global Momentum ETF
GMOM
$68.5M
$12M 0.02%
334,505
-27,399
-8% -$991K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$11.5M 0.02%
258,210
-8,653
-3% -$412K
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$6.95B
$11.4M 0.02%
+330,158
New +$11.8M
SCHG icon
129
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.1M 0.02%
379,938
+137,416
+57% +$4.27M
HYLB icon
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$11.1M 0.02%
305,944
-20,179
-6% -$742K
DFSD
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$11M 0.02%
230,307
+11,824
+5% +$569K
DFSU
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$10.8M 0.02%
261,727
+8,608
+3% +$372K
VIGI icon
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$10.7M 0.02%
120,831
-455
-0.4% -$42K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.3M 0.02%
305,674
-16,261
-5% -$569K
VOOV icon
135
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.3M 0.02%
50,647
+3,663
+8% +$767K
ETHA
136
iShares Ethereum Trust ETF
ETHA
$5.09B
$10.3M 0.02%
650,113
-241,881
-27% -$4.38M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.97M 0.02%
115,065
+6,212
+6% +$546K
IUSB icon
138
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$9.63M 0.02%
208,442
+36,692
+21% +$1.71M
DGCB icon
139
Dimensional Global Credit ETF
DGCB
$1.08B
$9.56M 0.02%
176,554
+12,580
+8% +$686K
JQUA icon
140
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.18M 0.02%
149,776
+140,067
+1,443% +$8.89M
AAPL icon
141
Apple
AAPL
$4.9T
$9.12M 0.02%
35,918
+3,352
+10% +$872K
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.03M 0.02%
381,693
+27,251
+8% +$655K
AVDV icon
143
Avantis International Small Cap Value ETF
AVDV
$19B
$8.9M 0.02%
89,148
-2,498
-3% -$255K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.89M 0.02%
107,647
+8,377
+8% +$693K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.83B
$8.67M 0.02%
127,167
+27,812
+28% +$1.98M
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.37B
$8.57M 0.02%
161,323
+5,115
+3% +$275K
DFGP icon
147
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$8.43M 0.02%
156,211
+14,344
+10% +$781K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$100B
$8.32M 0.02%
271,180
+117,874
+77% +$3.58M
DFEV icon
149
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$8.27M 0.02%
231,195
+6,420
+3% +$234K
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.25M 0.02%
224,358
+12,950
+6% +$497K
4 5
6
7 8

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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 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.