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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 | |
|---|---|---|---|---|---|---|---|
201
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.44M | 0.01% |
44,201
-2,260
| -5% | -$171K |
2021 Q4
18 quarters
|
|
202
Micron Technology
MU
$969B
| $3.29M | 0.01% |
2,849
+918
| +48% | +$688K |
2026 Q1
1 quarter
|
|
203
iShares Treasury Floating Rate Bond ETF
TFLO
$7.1B
| $3.24M | 0.01% |
63,936
-342,965
| -84% | -$17.3M |
2023 Q3
11 quarters
|
|
204
Costco
COST
$451B
| $3.23M | 0.01% |
3,451
+1,319
| +62% | +$1.31M |
2024 Q4
6 quarters
|
|
205
Fidelity Enhanced Large Cap Core ETF
FELC
$8.62B
| $3.21M | 0.01% |
76,643
+4,834
| +7% | +$196K |
2025 Q1
5 quarters
|
|
206
Capital Group International Core Equity ETF
CGIC
$2.52B
| $3.2M | 0.01% |
87,857
+38,100
| +77% | +$1.36M |
2026 Q1
1 quarter
|
|
207
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $3.13M | 0.01% |
32,429
+241
| +0.7% | +$22.2K |
2024 Q2
8 quarters
|
|
208
Avantis International Equity ETF
AVDE
$19.3B
| $3.12M | 0.01% |
35,034
+1,185
| +4% | +$106K |
2024 Q2
8 quarters
|
|
209
Dimensional International Small Cap ETF
DFIS
$5.71B
| $3.09M | 0.01% |
88,164
+2,049
| +2% | +$73.4K |
2023 Q1
13 quarters
|
|
210
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.06M | 0.01% |
24,645
+765
| +3% | +$92.2K |
2023 Q2
12 quarters
|
|
211
Dimensional Global Sustainability Fixed Income ETF
DFSB
$753M
| $3.05M | 0.01% |
58,449
+80
| +0.1% | +$4.16K |
2024 Q2
8 quarters
|
|
212
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $3.04M | 0.01% |
59,553
-82,062
| -58% | -$4.18M |
2017 Q3
35 quarters
|
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
| $3.02M | 0.01% |
31,683
+597
| +2% | +$56.1K |
2021 Q3
19 quarters
|
|
214
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $2.98M | 0.01% |
95,873
+13,413
| +16% | +$405K |
2023 Q3
11 quarters
|
|
215
Vanguard Extended Market ETF
VXF
$30B
| $2.97M | 0.01% |
12,066
+204
| +2% | +$46.7K |
2021 Q3
19 quarters
|
|
216
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $2.93M | ﹤0.01% |
66,002
+5,974
| +10% | +$266K |
2025 Q3
3 quarters
|
|
217
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.88M | ﹤0.01% |
29,116
+54
| +0.2% | +$5.2K |
2024 Q2
8 quarters
|
|
218
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $2.83M | ﹤0.01% |
96,771
-14,958
| -13% | -$436K |
2021 Q2
20 quarters
|
|
219
Vanguard Information Technology ETF
VGT
$146B
| $2.82M | ﹤0.01% |
23,630
-2,946
| -11% | -$323K |
2024 Q4
6 quarters
|
|
220
Cambria Chesapeake Pure Trend ETF
MFUT
$72.2M
| $2.78M | ﹤0.01% |
150,139
-169
| -0.1% | -$3.21K |
2025 Q2
4 quarters
|
|
221
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $2.77M | ﹤0.01% |
55,714
-15,143
| -21% | -$753K |
2022 Q4
14 quarters
|
|
222
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.73M | ﹤0.01% |
74,014
-26,113
| -26% | -$899K |
2023 Q2
12 quarters
|
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
| $2.71M | ﹤0.01% |
32,330
-3,998
| -11% | -$327K |
2021 Q3
19 quarters
|
|
224
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $2.69M | ﹤0.01% |
124,234
+32,324
| +35% | +$695K |
2015 Q4
42 quarters
|
|
225
Dimensional Emerging Markets High Profitability ETF
DEHP
$407M
| $2.69M | ﹤0.01% |
62,846
+2,659
| +4% | +$107K |
2023 Q1
13 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.