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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
DFSI
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.87M 0.01%
114,853
+1,301
+1% +$57.6K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.86M 0.01%
72,022
+15,034
+26% +$1.04M
SPMO icon
178
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.78M 0.01%
42,638
+7,787
+22% +$920K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$80B
$4.39M 0.01%
29,658
+2,616
+10% +$393K
SPGM icon
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$4.29M 0.01%
56,677
+46,499
+457% +$3.64M
GUMI
181
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$40.3M
$4.27M 0.01%
84,767
+38,077
+82% +$1.92M
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$4.26M 0.01%
156,340
-159,407
-50% -$4.4M
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.22M 0.01%
43,087
-15
-0% -$1.56K
VGIT icon
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$4.09M 0.01%
68,613
+7,868
+13% +$471K
MSFT icon
185
Microsoft
MSFT
$2.93T
$4.06M 0.01%
10,966
+2,849
+35% +$1.19M
VFMO icon
186
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$4.06M 0.01%
20,581
-202
-1% -$41K
BITB icon
187
Bitwise Bitcoin ETF
BITB
$2.46B
$4.02M 0.01%
109,295
+30,439
+39% +$1.26M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.89M 0.01%
49,119
-146
-0.3% -$11.6K
DFGR icon
189
Dimensional Global Real Estate ETF
DFGR
$3.84B
$3.83M 0.01%
144,297
+3,434
+2% +$94.2K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 0.01%
13,308
+2,351
+21% +$739K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.71M 0.01%
112,696
+7,247
+7% +$247K
VIOO icon
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$3.69M 0.01%
32,152
+1,221
+4% +$143K
AMZN icon
193
Amazon
AMZN
$2.66T
$3.63M 0.01%
17,416
+5,121
+42% +$1.13M
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.53M 0.01%
70,857
+13,543
+24% +$675K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.51M 0.01%
51,341
-713
-1% -$50.8K
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.49M 0.01%
82,133
-23,652
-22% -$1.05M
STXF
197
Strive 500 ETF
STXF
$1.11B
$3.47M 0.01%
82,611
+20,416
+33% +$895K
COWZ icon
198
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.39M 0.01%
54,175
+581
+1% +$36.5K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.38M 0.01%
128,571
+2,552
+2% +$68K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.37M 0.01%
42,608
+4,006
+10% +$331K
6 7
8
9 10

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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.