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 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,729 | $206.0K | <0.1% | −507−15.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,548 | $207.0K | <0.1% | +3,548 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,774 | $214.0K | <0.1% | +4,774 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $220.0K | <0.1% | +820 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,864 | $231.0K | <0.1% | −20−0.5% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,918 | $237.0K | <0.1% | −1,534−23.8% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,911 | $265.0K | <0.1% | +3,911 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,508 | $273.0K | <0.1% | +7,508 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,016 | $276.0K | <0.1% | −104−9.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 2,247 | $288.0K | <0.1% | −793−26.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,679 | $296.0K | <0.1% | −339−3.1% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,327 | $297.0K | <0.1% | −69−0.9% | Reduced | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 11,225 | $320.0K | <0.1% | +309+2.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,041 | $324.0K | <0.1% | −85−7.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,867 | $352.0K | <0.1% | +1,792+35.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,392 | $353.0K | <0.1% | +3,392 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,161 | $375.0K | <0.1% | +5,161 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,772 | $407.0K | <0.1% | +21+0.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,785 | $409.0K | <0.1% | +221+14.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,685 | $426.0K | <0.1% | −41−1.5% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,616 | $454.0K | <0.1% | +427+19.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,076 | $493.0K | <0.1% | +2,076 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,536 | $510.0K | <0.1% | +155+4.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,236 | $529.0K | <0.1% | +278+29.0% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 11,864 | $559.0K | <0.1% | +11,864 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,698 | $560.0K | <0.1% | −56−2.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,501 | $570.0K | <0.1% | −113−2.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,675 | $578.0K | <0.1% | +519+10.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,185 | $599.0K | <0.1% | −213−3.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 35,764 | $608.0K | <0.1% | +128+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,080 | $641.0K | <0.1% | +109+1.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,202 | $650.0K | <0.1% | −166−3.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,796 | $679.0K | <0.1% | +448+1.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,988 | $722.0K | <0.1% | +576+5.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 10,014 | $724.0K | <0.1% | +615+6.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,933 | $745.0K | <0.1% | +15+0.1% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,548 | $837.0K | <0.1% | +9,548 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,237 | $850.0K | <0.1% | −256−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,756 | $917.0K | <0.1% | +235+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,198 | $922.0K | <0.1% | +17,198 | New | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 13,148 | $923.0K | <0.1% | −8,719−39.9% | Reduced | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 9,752 | $939.0K | <0.1% | +9,752 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,535 | $943.0K | <0.1% | −42,273−52.3% | Reduced | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 31,387 | $998.0K | <0.1% | +418+1.3% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,823 | $1.01M | <0.1% | +30,823 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 40,143 | $1.11M | <0.1% | −137−0.3% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,568 | $1.13M | <0.1% | +6,316+44.3% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,733 | $1.26M | <0.1% | −21−0.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,343 | $1.29M | <0.1% | −31−0.1% | Reduced | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,079 | $1.29M | <0.1% | +1,105+2.8% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 89,531 | $1.37M | <0.1% | −3,147−3.4% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,111 | $1.42M | <0.1% | +1,052+2.4% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 29,118 | $1.45M | <0.1% | +29,118 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 23,527 | $1.49M | <0.1% | +23,527 | New | – |
| Schwab US Tips ETF808524870 | ETF | 24,859 | $1.55M | <0.1% | +110.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,022 | $1.73M | <0.1% | +16,022 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,539 | $1.78M | <0.1% | +10,000+48.7% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,395 | $1.91M | <0.1% | −34−0.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 49,301 | $2.06M | <0.1% | +1,545+3.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,413 | $2.13M | <0.1% | +1,572+9.3% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 71,581 | $2.15M | <0.1% | +1,080+1.5% | Added | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 31,554 | $2.16M | <0.1% | +31,554 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,448 | $2.33M | <0.1% | +97+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,366 | $2.42M | <0.1% | +3,702+79.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 147,605 | $2.60M | <0.1% | +147,605 | New | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 79,821 | $2.62M | <0.1% | +16,092+25.3% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,133 | $2.65M | <0.1% | +5,308+25.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 99,080 | $2.74M | <0.1% | +8,645+9.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 83,528 | $2.75M | <0.1% | −2,980−3.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,876 | $2.82M | <0.1% | +45,876 | New | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 48,896 | $2.83M | <0.1% | +9,789+25.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 21,721 | $2.84M | <0.1% | +21,721 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70,786 | $2.85M | <0.1% | +35,157+98.7% | Added | – |
| 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 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 130,738 | $3.00M | <0.1% | −1,421−1.1% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 106,136 | $3.01M | <0.1% | +43,492+69.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,317 | $3.13M | <0.1% | −24,641−40.4% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 134,632 | $3.30M | <0.1% | −646−0.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 76,629 | $3.51M | <0.1% | +23,894+45.3% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 77,062 | $3.52M | <0.1% | +10,937+16.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,301 | $3.55M | <0.1% | −3,160−7.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,089 | $3.56M | <0.1% | +48,089 | New | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 73,641 | $3.70M | <0.1% | +23,492+46.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,269 | $3.85M | <0.1% | −642−3.8% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 94,132 | $3.90M | <0.1% | −986−1.0% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 150,820 | $3.93M | <0.1% | +150,820 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 40,673 | $4.35M | <0.1% | −8,905−18.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,216 | $4.40M | <0.1% | +10,540+17.7% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 81,275 | $4.75M | <0.1% | +10,880+15.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,989 | $4.96M | <0.1% | +12,569+885.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 181,511 | $5.03M | <0.1% | +166,063+1,075.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,481 | $5.09M | <0.1% | +51,207+86.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 61,901 | $5.12M | <0.1% | +61,901 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 108,828 | $5.53M | <0.1% | −5,458−4.8% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 121,636 | $5.96M | <0.1% | +32,345+36.2% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 63,102 | $6.65M | <0.1% | −21,315−25.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 66,243 | $6.81M | <0.1% | +66,243 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 113,396 | $7.28M | <0.1% | +113,396 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 281,292 | $7.59M | <0.1% | +281,292 | New | – |
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% | – |