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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $7.93M | 0.01% |
49,106
+6,468
| +15% | +$912K |
2023 Q1
13 quarters
|
|
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.1B
| $7.48M | 0.01% |
140,587
+3,292
| +2% | +$175K |
2023 Q3
11 quarters
|
|
153
iShares Ethereum Trust ETF
ETHA
$8.42B
| $7.09M | 0.01% |
198,843
-17,861
| -8% | -$832K |
2024 Q4
6 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$104B
| $6.97M | 0.01% |
46,985
+126
| +0.3% | +$17.3K |
2021 Q4
18 quarters
|
|
155
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $6.92M | 0.01% |
118,860
+4,127
| +4% | +$241K |
2021 Q2
20 quarters
|
|
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
| $6.62M | 0.01% |
134,574
-42,344
| -24% | -$1.97M |
2021 Q4
18 quarters
|
|
157
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $6.55M | 0.01% |
129,429
+7,359
| +6% | +$372K |
2024 Q3
7 quarters
|
|
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.47M | 0.01% |
17,682
-2,582
| -13% | -$879K |
2017 Q3
35 quarters
|
|
159
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$193M
| $6.46M | 0.01% |
140,728
+4,005
| +3% | +$180K |
2025 Q4
2 quarters
|
|
160
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $6.06M | 0.01% |
39,239
+66
| +0.2% | +$9.7K |
2020 Q4
22 quarters
|
|
161
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$65.5M
| $5.91M | 0.01% |
117,242
+32,475
| +38% | +$1.63M |
2025 Q3
3 quarters
|
|
162
Fidelity Total Bond ETF
FBND
$28.5B
| $5.87M | 0.01% |
129,087
+16,110
| +14% | +$735K |
2024 Q1
9 quarters
|
|
163
SPDR Gold Trust
GLD
$136B
| $5.79M | 0.01% |
15,727
+334
| +2% | +$138K |
2023 Q2
12 quarters
|
|
164
Dimensional International Core Fixed Income ETF
DFGX
$1.83B
| $5.75M | 0.01% |
107,366
+1,607
| +2% | +$85.1K |
2024 Q1
9 quarters
|
|
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.74M | 0.01% |
74,404
+2,382
| +3% | +$175K |
2021 Q4
18 quarters
|
|
166
iShares MBS ETF
MBB
$35.8B
| $5.71M | 0.01% |
60,424
-903
| -1% | -$85.4K |
2016 Q2
40 quarters
|
|
167
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
| $5.69M | 0.01% |
208,266
+51,926
| +33% | +$1.43M |
2024 Q1
9 quarters
|
|
168
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $5.56M | 0.01% |
109,524
+6,411
| +6% | +$326K |
2024 Q3
7 quarters
|
|
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $5.56M | 0.01% |
53,446
+2,023
| +4% | +$205K |
2023 Q3
11 quarters
|
|
170
Alphabet (Google) Class C
GOOG
$3.92T
| $5.39M | 0.01% |
15,261
+1,953
| +15% | +$698K |
2024 Q1
9 quarters
|
|
171
Dimensional International Value ETF
DFIV
$21.8B
| $5.35M | 0.01% |
99,071
+3,004
| +3% | +$165K |
2022 Q4
14 quarters
|
|
172
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $5.24M | 0.01% |
61,223
+4,546
| +8% | +$379K |
2025 Q4
2 quarters
|
|
173
Vanguard US Momentum Factor ETF
VFMO
$1.82B
| $5.16M | 0.01% |
20,695
+114
| +0.6% | +$25.9K |
2025 Q1
5 quarters
|
|
174
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $5.14M | 0.01% |
102,031
-11,495
| -10% | -$578K |
2024 Q3
7 quarters
|
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $5.05M | 0.01% |
34,192
-3,749
| -10% | -$530K |
2014 Q4
46 quarters
|
|
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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.