Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 184
- +21 vs. Q2 2021
- Portfolio value
- $29.9B
- +$557.9M (+1.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 29,248 | $2.95M | <0.1% | +3,115+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,627 | $2.92M | <0.1% | +1,751+3.8% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 89,368 | $2.92M | <0.1% | +9,547+12.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,960 | $2.84M | <0.1% | −3,357−9.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 104,185 | $2.78M | <0.1% | +5,105+5.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 89,781 | $2.74M | <0.1% | +6,253+7.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 49,811 | $2.47M | <0.1% | +26,284+111.7% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 47,807 | $2.37M | <0.1% | +18,689+64.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 130,300 | $2.27M | <0.1% | −17,305−11.7% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,311 | $2.25M | <0.1% | +863+2.4% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 38,888 | $2.19M | <0.1% | +8,349+27.3% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 14,997 | $2.11M | <0.1% | +1,602+12.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 42,190 | $1.99M | <0.1% | +30,326+255.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 60,085 | $1.99M | <0.1% | +29,262+94.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,912 | $1.88M | <0.1% | +64,912 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,111 | $1.83M | <0.1% | +16,913+98.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 25,754 | $1.61M | <0.1% | +895+3.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 15,586 | $1.49M | <0.1% | +5,834+59.8% | Added | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 91,414 | $1.37M | <0.1% | +1,883+2.1% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 45,498 | $1.36M | <0.1% | +387+0.9% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,849 | $1.33M | <0.1% | +1,770+4.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,181 | $1.32M | <0.1% | +838+3.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 22,063 | $1.21M | <0.1% | +1,495+7.3% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,168 | $1.21M | <0.1% | +1,435+4.4% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 42,979 | $1.16M | <0.1% | +2,836+7.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,738 | $1.16M | <0.1% | −5,284−33.0% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,960 | $1.05M | <0.1% | +3,344+127.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 37,762 | $1.03M | <0.1% | +37,762 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 31,421 | $983.0K | <0.1% | +34+0.1% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,726 | $917.0K | <0.1% | +191+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,806 | $910.0K | <0.1% | +50+0.6% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,370 | $885.0K | <0.1% | +2,356+23.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,560 | $871.0K | <0.1% | +2,885+50.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,384 | $847.0K | <0.1% | +2,396+21.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,158 | $842.0K | <0.1% | −990−7.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,171 | $825.0K | <0.1% | +5,375+15.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,125 | $800.0K | <0.1% | −423−4.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,170 | $783.0K | <0.1% | +1,237+6.5% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 3,927 | $773.0K | <0.1% | −310−7.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,160 | $768.0K | <0.1% | +10,160 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,552 | $699.0K | <0.1% | +350+8.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,740 | $686.0K | <0.1% | +1,239+22.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,614 | $659.0K | <0.1% | +3,614 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,270 | $659.0K | <0.1% | +572+21.2% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 10,193 | $637.0K | <0.1% | +113+1.1% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,489 | $632.0K | <0.1% | +304+5.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,270 | $616.0K | <0.1% | +16,270 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 36,028 | $607.0K | <0.1% | +264+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,544 | $599.0K | <0.1% | +4,544 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,814 | $564.0K | <0.1% | +8,814 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,258 | $540.0K | <0.1% | +22+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,125 | $503.0K | <0.1% | +49+2.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,084 | $458.0K | <0.1% | +7,084 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,577 | $453.0K | <0.1% | +11,577 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 8,679 | $451.0K | <0.1% | +8,679 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,774 | $450.0K | <0.1% | +9,774 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,195 | $440.0K | <0.1% | +6,195 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 11,868 | $429.0K | <0.1% | +4,360+58.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,735 | $428.0K | <0.1% | +50+1.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,281 | $426.0K | <0.1% | +2,370+60.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,760 | $406.0K | <0.1% | −12−0.4% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,789 | $387.0K | <0.1% | +2,789 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,161 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,591 | $379.0K | <0.1% | +3,591 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 2,902 | $371.0K | <0.1% | +655+29.1% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,441 | $358.0K | <0.1% | +49+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,633 | $357.0K | <0.1% | −152−8.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,785 | $347.0K | <0.1% | −82−1.2% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,099 | $346.0K | <0.1% | +9,099 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,582 | $321.0K | <0.1% | +2,034+57.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,104 | $315.0K | <0.1% | +2,104 | New | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 11,012 | $307.0K | <0.1% | +11,012 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,116 | $306.0K | <0.1% | +100+9.8% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,745 | $295.0K | <0.1% | +418+5.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 982 | $288.0K | <0.1% | −59−5.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 10,294 | $282.0K | <0.1% | −385−3.6% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,633 | $264.0K | <0.1% | +2,633 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,532 | $244.0K | <0.1% | +1,532 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,310 | $240.0K | <0.1% | +7,310 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,994 | $237.0K | <0.1% | +130+3.4% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 926 | $236.0K | <0.1% | +926 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,980 | $221.0K | <0.1% | +251+9.2% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,895 | $219.0K | <0.1% | +5,895 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,459 | $211.0K | <0.1% | +3,459 | New | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,536 | $510.0K | <0.1% | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 11,225 | $320.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 4,918 | $237.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 820 | $220.0K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,774 | $214.0K | <0.1% | – |