Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 281
- +16 vs. Q1 2023
- Portfolio value
- $32.3B
- +$1.39B (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 241,951 | $5.64M | <0.1% | −41,921−14.8% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 37,007 | $5.76M | <0.1% | +3,080+9.1% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 109,115 | $5.81M | <0.1% | +6,792+6.6% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 169,937 | $5.86M | <0.1% | +7,939+4.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 151,958 | $6.34M | <0.1% | +39,513+35.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 153,528 | $6.36M | <0.1% | −19,516−11.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 64,904 | $6.95M | <0.1% | +4,929+8.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 278,691 | $7.07M | <0.1% | −71,670−20.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 151,122 | $7.91M | <0.1% | +11,419+8.2% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 407,769 | $8.42M | <0.1% | −31,163−7.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 474,303 | $9.26M | <0.1% | −9,111−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 45,312 | $9.32M | <0.1% | +3,440+8.2% | Added | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 233,002 | $9.36M | <0.1% | +34,236+17.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 134,435 | $10.1M | <0.1% | +13,719+11.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 219,119 | $10.1M | <0.1% | +12,881+6.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 398,385 | $10.9M | <0.1% | +128,661+47.7% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,135 | $11.2M | <0.1% | −57,042−32.9% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 147,152 | $11.4M | <0.1% | −10,992−7.0% | Reduced | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 427,855 | $11.8M | <0.1% | −9,369−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,505 | $12.4M | <0.1% | +724+2.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 170,196 | $12.8M | <0.1% | +13,942+8.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 582,014 | $13.2M | <0.1% | +101,833+21.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,902 | $14.0M | <0.1% | +5,351+4.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 287,949 | $14.6M | <0.1% | +139,115+93.5% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 429,472 | $15.3M | <0.1% | +69,605+19.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 377,108 | $17.8M | 0.1% | +77,012+25.7% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 410,732 | $18.6M | 0.1% | +170,710+71.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 200,487 | $18.7M | 0.1% | −32,643−14.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 222,517 | $20.8M | 0.1% | −7,958−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 294,140 | $22.2M | 0.1% | +28,657+10.8% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 724,663 | $24.9M | 0.1% | +3,392+0.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 804,568 | $24.9M | 0.1% | +283,268+54.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 930,564 | $25.3M | 0.1% | +76,660+9.0% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 845,555 | $25.6M | 0.1% | +39,519+4.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,590 | $25.8M | 0.1% | +8,230+6.8% | Added | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 663,726 | $27.6M | 0.1% | +67,795+11.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 384,937 | $30.2M | 0.1% | −4,195,608−91.6% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 608,055 | $35.1M | 0.1% | +49,451+8.9% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,259,545 | $37.7M | 0.1% | +425,885+51.1% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 1,155,016 | $43.5M | 0.1% | +30,897+2.7% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 943,138 | $43.9M | 0.1% | +44,668+5.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 540,204 | $45.5M | 0.1% | −32,778−5.7% | Reduced | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 956,579 | $49.4M | 0.2% | +28,991+3.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 183,048 | $51.8M | 0.2% | +5,402+3.0% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1,175,296 | $52.4M | 0.2% | +126,108+12.0% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,083,101 | $75.3M | 0.2% | +7,779+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 484,980 | $78.2M | 0.2% | −13,917−2.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,557,055 | $80.9M | 0.3% | +147,575+6.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 244,868 | $99.7M | 0.3% | +23,567+10.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,468,530 | $106.7M | 0.3% | +26,233+1.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,748,797 | $118.7M | 0.4% | +54,341+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,923,785 | $129.1M | 0.4% | −43,851−2.2% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,078,791 | $129.4M | 0.4% | −52,414−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 4,541,705 | $142.4M | 0.4% | +410,565+9.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,071,841 | $150.9M | 0.5% | −94,319−8.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,679,388 | $184.5M | 0.6% | −165,254−4.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,221,639 | $191.1M | 0.6% | +8,829+0.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,135,441 | $208.4M | 0.6% | +559,831+35.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,180,954 | $239.6M | 0.7% | −32,094−1.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,571,830 | $250.7M | 0.8% | +43,385+1.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,641,006 | $265.5M | 0.8% | +128,613+3.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,862,218 | $270.6M | 0.8% | +398,539+7.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,290,890 | $287.3M | 0.9% | +36,140+1.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,301,814 | $298.8M | 0.9% | −928,264−12.8% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,745,119 | $303.2M | 0.9% | −242,436−8.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,898,880 | $356.7M | 1.1% | −215,517−3.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,086,772 | $497.2M | 1.5% | −260,437−2.5% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,124,901 | $512.8M | 1.6% | −134,356−2.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,103,300 | $538.4M | 1.7% | −558,497−3.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,147,009 | $819.9M | 2.5% | −278,364−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,723,957 | $854.5M | 2.6% | +416,502+5.0% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,006,672 | $866.0M | 2.7% | +402,261+4.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,844,940 | $1.05B | 3.3% | +94,686+1.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,919,423 | $1.31B | 4.1% | +254,146+3.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,402,504 | $1.31B | 4.1% | −433,436−3.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,464,869 | $1.45B | 4.5% | +276,527+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,490,519 | $1.77B | 5.5% | +274,646+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,438,445 | $1.78B | 5.5% | +998,543+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 75,095,389 | $3.05B | 9.5% | +2,531,611+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 105,288,084 | $4.86B | 15.1% | +1,631,402+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,561,221 | $6.51B | 20.2% | +171,874+0.6% | Added | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 96,991 | $5.98M | <0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 87,912 | $5.32M | <0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 36,284 | $3.51M | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 62,204 | $3.40M | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,000 | $781.0K | <0.1% | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 1,992 | $283.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,533 | $237.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 5,928 | $217.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,195 | $205.0K | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,500 | $60.0K | <0.1% | – |