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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
| $4.98M | 0.01% |
110,457
-4,396
| -4% | -$198K |
2024 Q2
8 quarters
|
|
177
Amazon
AMZN
$2.7T
| $4.95M | 0.01% |
20,765
+3,349
| +19% | +$841K |
2024 Q1
9 quarters
|
|
178
Microsoft
MSFT
$3.87T
| $4.94M | 0.01% |
13,255
+2,289
| +21% | +$926K |
2024 Q1
9 quarters
|
|
179
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $4.8M | 0.01% |
30,354
+696
| +2% | +$109K |
2016 Q2
40 quarters
|
|
180
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $4.6M | 0.01% |
15,810
-4,047
| -20% | -$1.14M |
2022 Q4
14 quarters
|
|
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $4.43M | 0.01% |
168,780
+40,209
| +31% | +$1.05M |
2021 Q2
20 quarters
|
|
182
Strive 500 ETF
STXF
$1.17B
| $4.41M | 0.01% |
91,263
+8,652
| +10% | +$405K |
2024 Q3
7 quarters
|
|
183
Dimensional Global Real Estate ETF
DFGR
$3.77B
| $4.39M | 0.01% |
151,480
+7,183
| +5% | +$206K |
2023 Q4
10 quarters
|
|
184
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $4.31M | 0.01% |
53,119
+1,778
| +3% | +$134K |
2021 Q4
18 quarters
|
|
185
Tesla
TSLA
$1.48T
| $4.27M | 0.01% |
10,158
+1,716
| +20% | +$682K |
2025 Q3
3 quarters
|
|
186
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.18M | 0.01% |
46,076
+3,468
| +8% | +$305K |
2023 Q3
11 quarters
|
|
187
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $4.18M | 0.01% |
70,797
+2,184
| +3% | +$129K |
2022 Q1
17 quarters
|
|
188
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $4.14M | 0.01% |
30,095
-2,057
| -6% | -$261K |
2019 Q4
26 quarters
|
|
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $4.11M | 0.01% |
34,537
-8,550
| -20% | -$977K |
2021 Q3
19 quarters
|
|
190
iShares TIPS Bond ETF
TIP
$14.6B
| $4.06M | 0.01% |
37,056
+15,824
| +75% | +$1.75M |
2020 Q2
24 quarters
|
|
191
Capital Group Dividend Value ETF
CGDV
$38.5B
| $4.05M | 0.01% |
82,267
+134
| +0.2% | +$6.31K |
2023 Q4
10 quarters
|
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.03M | 0.01% |
111,172
-1,524
| -1% | -$54.4K |
2016 Q4
38 quarters
|
|
193
Alphabet (Google) Class A
GOOGL
$3.97T
| $3.96M | 0.01% |
11,095
+1,087
| +11% | +$391K |
2024 Q3
7 quarters
|
|
194
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
| $3.86M | 0.01% |
56,714
+2,140
| +4% | +$139K |
2024 Q2
8 quarters
|
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $3.74M | 0.01% |
47,338
-1,781
| -4% | -$141K |
2021 Q2
20 quarters
|
|
196
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.72M | 0.01% |
59,791
+5,616
| +10% | +$355K |
2022 Q1
17 quarters
|
|
197
Bitwise Bitcoin ETF
BITB
$3.01B
| $3.55M | 0.01% |
111,402
+2,107
| +2% | +$82.1K |
2024 Q1
9 quarters
|
|
198
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
| $3.54M | 0.01% |
66,460
+1,629
| +3% | +$85K |
2021 Q3
19 quarters
|
|
199
Capital Group Dividend Growers ETF
CGDG
$5.8B
| $3.51M | 0.01% |
93,490
+18,000
| +24% | +$670K |
2025 Q2
4 quarters
|
|
200
SGI US Large Cap Core ETF
SGLC
$218M
| $3.45M | 0.01% |
79,087
+1,191
| +2% | +$50K |
2024 Q1
9 quarters
|
|
Similar funds
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.