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Betterment LLC

Betterment LLC Portfolio holdings

AUM $59.1B
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
Cap. Flow
+$697M
Cap. Flow %
1.18%
Top 10 Hldgs %
67.29%
Holding
691
New
76
Increased
406
Reduced
192
Closed
16

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.04B
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$534M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$156M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$122M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$55.5M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$820M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$85.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$76M
5
VOE icon
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
DFSI
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$4.98M 0.01%
110,457
-4,396
-4% -$198K
AMZN icon
177
Amazon
AMZN
$2.79T
$4.95M 0.01%
20,765
+3,349
+19% +$841K
MSFT icon
178
Microsoft
MSFT
$3.71T
$4.94M 0.01%
13,255
+2,289
+21% +$926K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.8M 0.01%
30,354
+696
+2% +$109K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.59M 0.01%
15,810
-4,047
-20% -$1.14M
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.43M 0.01%
168,780
+40,209
+31% +$1.05M
STXF
182
Strive 500 ETF
STXF
$1.18B
$4.41M 0.01%
91,263
+8,652
+10% +$405K
DFGR icon
183
Dimensional Global Real Estate ETF
DFGR
$3.8B
$4.39M 0.01%
151,480
+7,183
+5% +$206K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.31M 0.01%
53,119
+1,778
+3% +$134K
TSLA icon
185
Tesla
TSLA
$1.4T
$4.27M 0.01%
10,158
+1,716
+20% +$682K
SPTM icon
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.18M 0.01%
46,076
+3,468
+8% +$305K
VGIT icon
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$4.18M 0.01%
70,797
+2,184
+3% +$129K
VIOO icon
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$4.14M 0.01%
30,095
-2,057
-6% -$261K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.11M 0.01%
34,537
-8,550
-20% -$977K
TIP icon
190
iShares TIPS Bond ETF
TIP
$15B
$4.05M 0.01%
37,056
+15,824
+75% +$1.75M
CGDV icon
191
Capital Group Dividend Value ETF
CGDV
$38.7B
$4.05M 0.01%
82,267
+134
+0.2% +$6.31K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$4.03M 0.01%
111,172
-1,524
-1% -$54.4K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.14T
$3.96M 0.01%
11,095
+1,087
+11% +$391K
DYNF icon
194
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$3.86M 0.01%
56,714
+2,140
+4% +$139K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.74M 0.01%
47,338
-1,781
-4% -$141K
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.72M 0.01%
59,791
+5,616
+10% +$355K
BITB icon
197
Bitwise Bitcoin ETF
BITB
$2.95B
$3.55M 0.01%
111,402
+2,107
+2% +$82.1K
IMTM icon
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$3.54M 0.01%
66,460
+1,629
+3% +$85K
CGDG icon
199
Capital Group Dividend Growers ETF
CGDG
$5.68B
$3.51M 0.01%
93,490
+18,000
+24% +$670K
SGLC icon
200
SGI US Large Cap Core ETF
SGLC
$214M
$3.45M 0.01%
79,087
+1,191
+2% +$50K
6 7
8
9 10

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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.