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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 | |
|---|---|---|---|---|---|---|---|
126
Cambria Global Momentum ETF
GMOM
$80.8M
| $12M | 0.02% |
334,505
-27,399
| -8% | -$991K |
2016 Q3
38 quarters
|
|
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $11.5M | 0.02% |
258,210
-8,653
| -3% | -$412K |
2016 Q4
37 quarters
|
|
128
Capital Group Core Balanced ETF
CGBL
$7.73B
| $11.4M | 0.02% |
+330,158
| New | +$11.8M |
2026 Q1
0 quarters
|
|
129
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $11.1M | 0.02% |
379,938
+137,416
| +57% | +$4.27M |
2021 Q4
17 quarters
|
|
130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.21B
| $11.1M | 0.02% |
305,944
-20,179
| -6% | -$742K |
2018 Q3
30 quarters
|
|
131
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $11M | 0.02% |
230,307
+11,824
| +5% | +$569K |
2022 Q4
13 quarters
|
|
132
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $10.8M | 0.02% |
261,727
+8,608
| +3% | +$372K |
2024 Q1
8 quarters
|
|
133
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $10.7M | 0.02% |
120,831
-455
| -0.4% | -$42K |
2022 Q1
16 quarters
|
|
134
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $10.3M | 0.02% |
305,674
-16,261
| -5% | -$569K |
2021 Q3
18 quarters
|
|
135
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $10.3M | 0.02% |
50,647
+3,663
| +8% | +$767K |
2018 Q4
29 quarters
|
|
136
iShares Ethereum Trust ETF
ETHA
$27.3B
| $10.3M | 0.02% |
216,704
-80,627
| -27% | -$4.38M |
2024 Q4
5 quarters
|
|
137
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $9.97M | 0.02% |
115,065
+6,212
| +6% | +$546K |
2021 Q4
17 quarters
|
|
138
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $9.63M | 0.02% |
208,442
+36,692
| +21% | +$1.71M |
2021 Q4
17 quarters
|
|
139
Dimensional Global Credit ETF
DGCB
$1.12B
| $9.56M | 0.02% |
176,554
+12,580
| +8% | +$686K |
2024 Q1
8 quarters
|
|
140
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $9.18M | 0.02% |
149,776
+140,067
| +1,443% | +$8.89M |
2024 Q2
7 quarters
|
|
141
Apple
AAPL
$4.91T
| $9.12M | 0.02% |
35,918
+3,352
| +10% | +$872K |
2023 Q3
10 quarters
|
|
142
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $9.03M | 0.02% |
381,693
+27,251
| +8% | +$655K |
2022 Q4
13 quarters
|
|
143
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $8.9M | 0.02% |
89,148
-2,498
| -3% | -$255K |
2021 Q3
18 quarters
|
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $8.89M | 0.02% |
107,647
+8,377
| +8% | +$693K |
2024 Q2
7 quarters
|
|
145
iShares Future Exponential Technologies ETF
XT
$4.07B
| $8.67M | 0.02% |
127,167
+27,812
| +28% | +$1.98M |
2023 Q4
9 quarters
|
|
146
iShares New York Muni Bond ETF
NYF
$1.53B
| $8.57M | 0.02% |
161,323
+5,115
| +3% | +$275K |
2017 Q2
35 quarters
|
|
147
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $8.43M | 0.02% |
156,211
+14,344
| +10% | +$781K |
2024 Q2
7 quarters
|
|
148
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.32M | 0.02% |
271,180
+117,874
| +77% | +$3.58M |
2022 Q4
13 quarters
|
|
149
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $8.27M | 0.02% |
231,195
+6,420
| +3% | +$234K |
2023 Q1
12 quarters
|
|
150
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $8.25M | 0.02% |
224,358
+12,950
| +6% | +$497K |
2023 Q1
12 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.