We are live on ! Find out more
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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$3.21M 0.01%
111,729
-2,527
-2% -$74.1K
DYNF icon
202
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.17M 0.01%
54,574
+4,443
+9% +$269K
EPS icon
203
WisdomTree US LargeCap Fund
EPS
$1.58B
$3.16M 0.01%
46,461
-1,765
-4% -$125K
TSLA icon
204
Tesla
TSLA
$1.43T
$3.14M 0.01%
8,442
+4,738
+128% +$1.95M
IMTM icon
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.11M 0.01%
64,831
-133
-0.2% -$6.67K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.1M 0.01%
100,127
-4,573
-4% -$146K
FIXD icon
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$3.05M 0.01%
69,870
-1,767
-2% -$78.2K
DFSB icon
208
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$3.02M 0.01%
58,369
+3,193
+6% +$166K
DFIS icon
209
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.9M 0.01%
86,115
-5,836
-6% -$203K
SGLC icon
210
SGI US Large Cap Core ETF
SGLC
$199M
$2.89M 0.01%
77,896
+11,273
+17% +$438K
GOOGL icon
211
Alphabet (Google) Class A
GOOGL
$4.23T
$2.88M 0.01%
10,008
+2,671
+36% +$839K
AVDE icon
212
Avantis International Equity ETF
AVDE
$17.4B
$2.87M 0.01%
33,849
+11,808
+54% +$1.03M
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.73M 0.01%
36,328
+3,285
+10% +$254K
CGDG icon
214
Capital Group Dividend Growers ETF
CGDG
$5.3B
$2.71M 0.01%
75,490
-8,221
-10% -$301K
IXUS icon
215
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.69M 0.01%
31,086
+3,640
+13% +$324K
HISF icon
216
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$2.66M 0.01%
60,028
+11,348
+23% +$511K
MFUT
217
Cambria Chesapeake Pure Trend ETF
MFUT
$40.4M
$2.64M 0.01%
150,308
-11,487
-7% -$203K
FELC icon
218
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$2.6M ﹤0.01%
71,809
+13,002
+22% +$493K
AVEM icon
219
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.59M ﹤0.01%
32,188
+4,338
+16% +$360K
AVGE icon
220
Avantis All Equity Markets ETF
AVGE
$1.05B
$2.56M ﹤0.01%
29,062
+157
+0.5% +$14.1K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M ﹤0.01%
23,880
+1,000
+4% +$114K
IGOV icon
222
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.51M ﹤0.01%
61,151
+886
+1% +$37.2K
IEI icon
223
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.44M ﹤0.01%
20,590
+1,485
+8% +$177K
VXF icon
224
Vanguard Extended Market ETF
VXF
$30.5B
$2.44M ﹤0.01%
11,862
-1,169
-9% -$250K
VAMO icon
225
Cambria Value and Momentum ETF
VAMO
$108M
$2.39M ﹤0.01%
67,283
-4,364
-6% -$154K
7 8
9
10 11

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.