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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
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$8.18M 0.02%
+272,654
New +$9.21M
AVUS icon
152
Avantis US Equity ETF
AVUS
$13.8B
$7.93M 0.02%
71,370
+1,210
+2% +$139K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.5B
$7.87M 0.01%
93,239
+21,154
+29% +$1.83M
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.31M 0.01%
137,295
-9,765
-7% -$526K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10B
$7.21M 0.01%
141,615
+2,793
+2% +$142K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.6B
$7.2M 0.01%
81,141
+154
+0.2% +$14.1K
XSOE icon
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.09M 0.01%
176,918
-10,668
-6% -$444K
VT icon
158
Vanguard Total World Stock ETF
VT
$76.6B
$6.77M 0.01%
48,944
-2,671
-5% -$384K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.72M 0.01%
114,733
+30,958
+37% +$1.82M
GLD icon
160
SPDR Gold Trust
GLD
$130B
$6.62M 0.01%
15,393
+2,738
+22% +$1.23M
GSST icon
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$6.17M 0.01%
122,070
+14,014
+13% +$709K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.13M 0.01%
20,264
+880
+5% +$277K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.83M 0.01%
46,859
+6,062
+15% +$770K
MBB icon
164
iShares MBS ETF
MBB
$39.3B
$5.82M 0.01%
61,327
+4,245
+7% +$406K
MEAR icon
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.71M 0.01%
113,526
-20,205
-15% -$1.02M
NZAC icon
166
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$191M
$5.56M 0.01%
136,723
+129,074
+1,687% +$5.49M
DFGX icon
167
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.55M 0.01%
105,759
+12,600
+14% +$667K
NVDA icon
168
NVIDIA
NVDA
$4.91T
$5.34M 0.01%
30,627
+11,178
+57% +$2.05M
DUSB icon
169
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$5.23M 0.01%
103,113
+10,128
+11% +$514K
FBND icon
170
Fidelity Total Bond ETF
FBND
$26.9B
$5.15M 0.01%
112,977
-3,726
-3% -$172K
DFIV icon
171
Dimensional International Value ETF
DFIV
$20.6B
$5.07M 0.01%
96,067
-1,453
-1% -$77K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.03M 0.01%
37,941
-3,357
-8% -$460K
SHE icon
173
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$5.01M 0.01%
39,173
+1,229
+3% +$164K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.97M 0.01%
51,423
+3,432
+7% +$356K
IWY icon
175
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$4.94M 0.01%
19,857
-2,004
-9% -$531K
5 6
7
8 9

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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.