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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 | |
|---|---|---|---|---|---|---|---|
176
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.87M | 0.01% |
114,853
+1,301
| +1% | +$57.6K |
2024 Q2
7 quarters
|
|
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.86M | 0.01% |
72,022
+15,034
| +26% | +$1.04M |
2021 Q4
17 quarters
|
|
178
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.78M | 0.01% |
42,638
+7,787
| +22% | +$920K |
2023 Q1
12 quarters
|
|
179
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.39M | 0.01% |
29,658
+2,616
| +10% | +$393K |
2016 Q2
39 quarters
|
|
180
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $4.29M | 0.01% |
56,677
+46,499
| +457% | +$3.64M |
2025 Q4
1 quarter
|
|
181
Goldman Sachs Ultra Short Municipal Income ETF
GUMI
$60.1M
| $4.27M | 0.01% |
84,767
+38,077
| +82% | +$1.92M |
2025 Q3
2 quarters
|
|
182
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $4.26M | 0.01% |
156,340
-159,407
| -50% | -$4.4M |
2024 Q1
8 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $4.22M | 0.01% |
43,087
-15
| -0% | -$1.56K |
2021 Q3
18 quarters
|
|
184
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
| $4.09M | 0.01% |
68,613
+7,868
| +13% | +$471K |
2022 Q1
16 quarters
|
|
185
Microsoft
MSFT
$3.97T
| $4.06M | 0.01% |
10,966
+2,849
| +35% | +$1.19M |
2024 Q1
8 quarters
|
|
186
Vanguard US Momentum Factor ETF
VFMO
$1.94B
| $4.06M | 0.01% |
20,581
-202
| -1% | -$41K |
2025 Q1
4 quarters
|
|
187
Bitwise Bitcoin ETF
BITB
$3.04B
| $4.02M | 0.01% |
109,295
+30,439
| +39% | +$1.26M |
2024 Q1
8 quarters
|
|
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.89M | 0.01% |
49,119
-146
| -0.3% | -$11.6K |
2021 Q2
19 quarters
|
|
189
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $3.83M | 0.01% |
144,297
+3,434
| +2% | +$94.2K |
2023 Q4
9 quarters
|
|
190
Alphabet (Google) Class C
GOOG
$4.25T
| $3.82M | 0.01% |
13,308
+2,351
| +21% | +$739K |
2024 Q1
8 quarters
|
|
191
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $3.71M | 0.01% |
112,696
+7,247
| +7% | +$247K |
2016 Q4
37 quarters
|
|
192
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
| $3.69M | 0.01% |
32,152
+1,221
| +4% | +$143K |
2019 Q4
25 quarters
|
|
193
Amazon
AMZN
$2.83T
| $3.63M | 0.01% |
17,416
+5,121
| +42% | +$1.13M |
2024 Q1
8 quarters
|
|
194
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $3.53M | 0.01% |
70,857
+13,543
| +24% | +$675K |
2022 Q4
13 quarters
|
|
195
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
| $3.51M | 0.01% |
51,341
-713
| -1% | -$50.8K |
2021 Q4
17 quarters
|
|
196
Capital Group Dividend Value ETF
CGDV
$39B
| $3.49M | 0.01% |
82,133
-23,652
| -22% | -$1.05M |
2023 Q4
9 quarters
|
|
197
Strive 500 ETF
STXF
$1.19B
| $3.47M | 0.01% |
82,611
+20,416
| +33% | +$895K |
2024 Q3
6 quarters
|
|
198
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $3.39M | 0.01% |
54,175
+581
| +1% | +$36.5K |
2022 Q1
16 quarters
|
|
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $3.38M | 0.01% |
128,571
+2,552
| +2% | +$68K |
2021 Q2
19 quarters
|
|
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $3.37M | 0.01% |
42,608
+4,006
| +10% | +$331K |
2023 Q3
10 quarters
|
|
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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 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.