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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 | |
|---|---|---|---|---|---|---|---|
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $3.21M | 0.01% |
111,729
-2,527
| -2% | -$74.1K |
2021 Q2
19 quarters
|
|
202
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $3.17M | 0.01% |
54,574
+4,443
| +9% | +$269K |
2024 Q2
7 quarters
|
|
203
WisdomTree US LargeCap Fund
EPS
$1.69B
| $3.16M | 0.01% |
46,461
-1,765
| -4% | -$125K |
2021 Q4
17 quarters
|
|
204
Tesla
TSLA
$1.51T
| $3.14M | 0.01% |
8,442
+4,738
| +128% | +$1.95M |
2025 Q3
2 quarters
|
|
205
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.25B
| $3.11M | 0.01% |
64,831
-133
| -0.2% | -$6.67K |
2021 Q3
18 quarters
|
|
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.1M | 0.01% |
100,127
-4,573
| -4% | -$146K |
2023 Q2
11 quarters
|
|
207
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.88B
| $3.05M | 0.01% |
69,870
-1,767
| -2% | -$78.2K |
2021 Q2
19 quarters
|
|
208
Dimensional Global Sustainability Fixed Income ETF
DFSB
$747M
| $3.02M | 0.01% |
58,369
+3,193
| +6% | +$166K |
2024 Q2
7 quarters
|
|
209
Dimensional International Small Cap ETF
DFIS
$5.76B
| $2.9M | 0.01% |
86,115
-5,836
| -6% | -$203K |
2023 Q1
12 quarters
|
|
210
SGI US Large Cap Core ETF
SGLC
$219M
| $2.89M | 0.01% |
77,896
+11,273
| +17% | +$438K |
2024 Q1
8 quarters
|
|
211
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.88M | 0.01% |
10,008
+2,671
| +36% | +$839K |
2024 Q3
6 quarters
|
|
212
Avantis International Equity ETF
AVDE
$19.1B
| $2.87M | 0.01% |
33,849
+11,808
| +54% | +$1.03M |
2024 Q2
7 quarters
|
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $2.73M | 0.01% |
36,328
+3,285
| +10% | +$254K |
2021 Q3
18 quarters
|
|
214
Capital Group Dividend Growers ETF
CGDG
$5.66B
| $2.71M | 0.01% |
75,490
-8,221
| -10% | -$301K |
2025 Q2
3 quarters
|
|
215
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $2.69M | 0.01% |
31,086
+3,640
| +13% | +$324K |
2021 Q3
18 quarters
|
|
216
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$95.7M
| $2.66M | 0.01% |
60,028
+11,348
| +23% | +$511K |
2025 Q3
2 quarters
|
|
217
Cambria Chesapeake Pure Trend ETF
MFUT
$73.3M
| $2.64M | 0.01% |
150,308
-11,487
| -7% | -$203K |
2025 Q2
3 quarters
|
|
218
Fidelity Enhanced Large Cap Core ETF
FELC
$8.78B
| $2.6M | ﹤0.01% |
71,809
+13,002
| +22% | +$493K |
2025 Q1
4 quarters
|
|
219
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.59M | ﹤0.01% |
32,188
+4,338
| +16% | +$360K |
2024 Q2
7 quarters
|
|
220
Avantis All Equity Markets ETF
AVGE
$1.23B
| $2.56M | ﹤0.01% |
29,062
+157
| +0.5% | +$14.1K |
2024 Q2
7 quarters
|
|
221
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.55M | ﹤0.01% |
23,880
+1,000
| +4% | +$114K |
2023 Q2
11 quarters
|
|
222
iShares International Treasury Bond ETF
IGOV
$1.3B
| $2.51M | ﹤0.01% |
61,151
+886
| +1% | +$37.2K |
2025 Q2
3 quarters
|
|
223
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.44M | ﹤0.01% |
20,590
+1,485
| +8% | +$177K |
2022 Q4
13 quarters
|
|
224
Vanguard Extended Market ETF
VXF
$30.6B
| $2.44M | ﹤0.01% |
11,862
-1,169
| -9% | -$250K |
2021 Q3
18 quarters
|
|
225
Cambria Value and Momentum ETF
VAMO
$85.6M
| $2.39M | ﹤0.01% |
67,283
-4,364
| -6% | -$154K |
2016 Q3
38 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.