Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 163
- +30 vs. Q1 2021
- Portfolio value
- $29.4B
- +$2.80B (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,168,007 | $6.05B | 20.6% | +1,384,421+5.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,873,564 | $4.48B | 15.2% | +5,774,534+7.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,965,565 | $2.99B | 10.2% | +3,690,598+7.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,277,012 | $1.69B | 5.7% | +546,948+4.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,181,040 | $1.67B | 5.7% | +2,728,396+10.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,048,791 | $1.41B | 4.8% | +306,398+3.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,324,329 | $1.27B | 4.3% | +120,840+1.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,166,750 | $1.07B | 3.7% | +996,664+12.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,042,366 | $991.8M | 3.4% | −320,785−3.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,547,302 | $848.8M | 2.9% | +763,472+11.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,475,583 | $746.8M | 2.5% | +701,178+12.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,688,241 | $739.0M | 2.5% | −984,368−12.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 18,574,491 | $732.8M | 2.5% | −927,625−4.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,136,176 | $478.8M | 1.6% | +717,102+8.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,876,792 | $439.9M | 1.5% | −193,553−3.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,076,389 | $425.0M | 1.4% | −164,083−3.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,665,988 | $379.6M | 1.3% | −88,114−1.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,821,826 | $209.5M | 0.7% | −57,586−3.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,736,675 | $194.7M | 0.7% | −133,465−3.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,347,079 | $185.5M | 0.6% | +386,749+19.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,828,818 | $180.1M | 0.6% | +425,440+30.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,090,997 | $179.9M | 0.6% | +182,185+9.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,054,128 | $174.7M | 0.6% | −54,936−5.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,294,709 | $167.2M | 0.6% | −118,446−3.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,411,030 | $164.8M | 0.6% | −122,465−4.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,621,896 | $139.3M | 0.5% | −45,182−2.7% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 691,863 | $114.9M | 0.4% | +163,970+31.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,335,765 | $106.6M | 0.4% | −41,889−3.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 589,867 | $87.1M | 0.3% | −21,986−3.6% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,318,285 | $81.0M | 0.3% | +323,571+16.2% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 804,364 | $80.5M | 0.3% | +682,876+562.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 851,702 | $70.5M | 0.2% | −80,842−8.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,289,694 | $58.2M | 0.2% | +209,321+19.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 544,946 | $57.8M | 0.2% | +137,618+33.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 104,735 | $41.2M | 0.1% | −4,768−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,307 | $39.1M | 0.1% | +8,501+6.7% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 287,606 | $27.5M | 0.1% | −19,065−6.2% | Reduced | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 496,548 | $27.2M | 0.1% | +133,257+36.7% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 414,594 | $27.0M | 0.1% | +83,728+25.3% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 292,937 | $24.5M | 0.1% | +87,897+42.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 313,571 | $20.1M | 0.1% | +313,571 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 249,309 | $19.9M | 0.1% | +249,309 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 392,968 | $19.7M | 0.1% | −67,901−14.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,978 | $18.5M | 0.1% | −3,310−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,372 | $17.0M | 0.1% | +15,600+8.2% | Added | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 541,810 | $16.3M | 0.1% | −6,600−1.2% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 393,174 | $16.0M | 0.1% | +52,766+15.5% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 285,593 | $15.7M | 0.1% | +11,819+4.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 377,374 | $15.6M | 0.1% | +377,374 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 376,945 | $14.9M | 0.1% | +131,614+53.6% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 178,230 | $14.6M | <0.1% | +56,906+46.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,684 | $14.1M | <0.1% | +7,541+13.7% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 141,244 | $12.2M | <0.1% | +141,244 | New | – |
| iShares Tr464288588 | MBS ETF | 94,685 | $10.2M | <0.1% | +26,361+38.6% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 147,057 | $9.92M | <0.1% | +147,057 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 93,185 | $9.60M | <0.1% | +3,976+4.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,790 | $9.54M | <0.1% | +9,330+5.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 166,563 | $9.21M | <0.1% | +50,363+43.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 101,345 | $9.12M | <0.1% | +10,848+12.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 188,008 | $8.55M | <0.1% | +9,384+5.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 98,834 | $8.47M | <0.1% | −28,104−22.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,931 | $7.92M | <0.1% | −18,700−17.2% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 140,059 | $7.68M | <0.1% | −21,096−13.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,292 | $7.59M | <0.1% | +281,292 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,396 | $7.28M | <0.1% | +113,396 | New | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,243 | $6.81M | <0.1% | +66,243 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,102 | $6.65M | <0.1% | −21,315−25.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 121,636 | $5.96M | <0.1% | +32,345+36.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,828 | $5.53M | <0.1% | −5,458−4.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,901 | $5.12M | <0.1% | +61,901 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,481 | $5.09M | <0.1% | +51,207+86.4% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,511 | $5.03M | <0.1% | +166,063+1,075.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,989 | $4.96M | <0.1% | +12,569+885.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 81,275 | $4.75M | <0.1% | +10,880+15.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,216 | $4.40M | <0.1% | +10,540+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,673 | $4.35M | <0.1% | −8,905−18.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 150,820 | $3.93M | <0.1% | +150,820 | New | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,132 | $3.90M | <0.1% | −986−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,269 | $3.85M | <0.1% | −642−3.8% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 73,641 | $3.70M | <0.1% | +23,492+46.8% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,089 | $3.56M | <0.1% | +48,089 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,301 | $3.55M | <0.1% | −3,160−7.8% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 77,062 | $3.52M | <0.1% | +10,937+16.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,629 | $3.51M | <0.1% | +23,894+45.3% | Added | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 134,632 | $3.30M | <0.1% | −646−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,317 | $3.13M | <0.1% | −24,641−40.4% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 106,136 | $3.01M | <0.1% | +43,492+69.4% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 130,738 | $3.00M | <0.1% | −1,421−1.1% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 11,389 | $2.99M | <0.1% | +848+8.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,950 | $2.99M | <0.1% | −501−6.7% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,786 | $2.85M | <0.1% | +35,157+98.7% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 21,721 | $2.84M | <0.1% | +21,721 | New | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 48,896 | $2.83M | <0.1% | +9,789+25.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,876 | $2.82M | <0.1% | +45,876 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,528 | $2.75M | <0.1% | −2,980−3.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 99,080 | $2.74M | <0.1% | +8,645+9.6% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,133 | $2.65M | <0.1% | +5,308+25.5% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 79,821 | $2.62M | <0.1% | +16,092+25.3% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,605 | $2.60M | <0.1% | +147,605 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,366 | $2.42M | <0.1% | +3,702+79.4% | Added | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,025 | $229.0K | <0.1% | – |