We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
| $8.18M | 0.02% |
+272,654
| New | +$9.21M |
2026 Q1
0 quarters
|
|
152
Avantis US Equity ETF
AVUS
$14.7B
| $7.93M | 0.02% |
71,370
+1,210
| +2% | +$139K |
2022 Q4
13 quarters
|
|
153
iShares MSCI Japan ETF
EWJ
$23.9B
| $7.87M | 0.01% |
93,239
+21,154
| +29% | +$1.83M |
2024 Q3
6 quarters
|
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $7.31M | 0.01% |
137,295
-9,765
| -7% | -$526K |
2023 Q3
10 quarters
|
|
155
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $7.21M | 0.01% |
141,615
+2,793
| +2% | +$142K |
2017 Q3
34 quarters
|
|
156
Vanguard Real Estate ETF
VNQ
$35.8B
| $7.2M | 0.01% |
81,141
+154
| +0.2% | +$14.1K |
2015 Q4
41 quarters
|
|
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $7.09M | 0.01% |
176,918
-10,668
| -6% | -$444K |
2021 Q4
17 quarters
|
|
158
Vanguard Total World Stock ETF
VT
$81.6B
| $6.77M | 0.01% |
48,944
-2,671
| -5% | -$384K |
2020 Q4
21 quarters
|
|
159
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $6.72M | 0.01% |
114,733
+30,958
| +37% | +$1.82M |
2021 Q2
19 quarters
|
|
160
SPDR Gold Trust
GLD
$142B
| $6.62M | 0.01% |
15,393
+2,738
| +22% | +$1.23M |
2023 Q2
11 quarters
|
|
161
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
| $6.17M | 0.01% |
122,070
+14,014
| +13% | +$709K |
2024 Q3
6 quarters
|
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $6.13M | 0.01% |
20,264
+880
| +5% | +$277K |
2017 Q3
34 quarters
|
|
163
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.83M | 0.01% |
46,859
+6,062
| +15% | +$770K |
2021 Q4
17 quarters
|
|
164
iShares MBS ETF
MBB
$35.6B
| $5.82M | 0.01% |
61,327
+4,245
| +7% | +$406K |
2016 Q2
39 quarters
|
|
165
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $5.71M | 0.01% |
113,526
-20,205
| -15% | -$1.02M |
2024 Q3
6 quarters
|
|
166
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$197M
| $5.56M | 0.01% |
136,723
+129,074
| +1,687% | +$5.49M |
2025 Q4
1 quarter
|
|
167
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $5.55M | 0.01% |
105,759
+12,600
| +14% | +$667K |
2024 Q1
8 quarters
|
|
168
NVIDIA
NVDA
$5.54T
| $5.34M | 0.01% |
30,627
+11,178
| +57% | +$2.05M |
2024 Q2
7 quarters
|
|
169
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $5.23M | 0.01% |
103,113
+10,128
| +11% | +$514K |
2024 Q3
6 quarters
|
|
170
Fidelity Total Bond ETF
FBND
$28B
| $5.15M | 0.01% |
112,977
-3,726
| -3% | -$172K |
2024 Q1
8 quarters
|
|
171
Dimensional International Value ETF
DFIV
$21.5B
| $5.07M | 0.01% |
96,067
-1,453
| -1% | -$77K |
2022 Q4
13 quarters
|
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $5.03M | 0.01% |
37,941
-3,357
| -8% | -$460K |
2014 Q4
45 quarters
|
|
173
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $5.01M | 0.01% |
39,173
+1,229
| +3% | +$164K |
2020 Q4
21 quarters
|
|
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $4.97M | 0.01% |
51,423
+3,432
| +7% | +$356K |
2023 Q3
10 quarters
|
|
175
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $4.94M | 0.01% |
19,857
-2,004
| -9% | -$531K |
2022 Q4
13 quarters
|
|
Similar funds
TI
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.