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 |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 14,525 | $503.0K | <0.1% | +1,021+7.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,370 | $484.0K | <0.1% | +109+2.6% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,289 | $465.0K | <0.1% | +5,484+37.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,069 | $464.0K | <0.1% | +1,639+47.8% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,713 | $447.0K | <0.1% | +4,016+31.6% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,828 | $447.0K | <0.1% | +2,622+8.7% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,677 | $445.0K | <0.1% | −37,900−76.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,560 | $429.0K | <0.1% | +1,560 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,482 | $425.0K | <0.1% | +458+5.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,135 | $419.0K | <0.1% | +8,135 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,949 | $416.0K | <0.1% | −2,058−13.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,367 | $410.0K | <0.1% | +683+18.5% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,429 | $408.0K | <0.1% | −678−13.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,258 | $406.0K | <0.1% | +801+23.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,028 | $401.0K | <0.1% | +470+8.5% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,565 | $400.0K | <0.1% | −13−0.2% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 15,927 | $398.0K | <0.1% | +15,927 | New | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 10,764 | $395.0K | <0.1% | +4,867+82.5% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,819 | $389.0K | <0.1% | +17,819 | New | History |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 16,261 | $387.0K | <0.1% | +1,671+11.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,936 | $384.0K | <0.1% | +6,936 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,892 | $384.0K | <0.1% | −1,708−25.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,671 | $382.0K | <0.1% | −3,822−51.0% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,372 | $381.0K | <0.1% | −2,322−17.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,869 | $377.0K | <0.1% | +1,869 | New | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 10,448 | $376.0K | <0.1% | −370−3.4% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 5,246 | $367.0K | <0.1% | +1,606+44.1% | Added | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 13,733 | $354.0K | <0.1% | +1,700+14.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,614 | $353.0K | <0.1% | +237+7.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,843 | $353.0K | <0.1% | +1,007+14.7% | Added | – |
| ProShares Bitcoin ETF74347G440 | ETF | 20,614 | $350.0K | <0.1% | +1,568+8.2% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,768 | $348.0K | <0.1% | +2,317+52.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,317 | $346.0K | <0.1% | +752+13.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,188 | $345.0K | <0.1% | +803+58.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,843 | $344.0K | <0.1% | +1,789+29.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,650 | $343.0K | <0.1% | −91−1.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,135 | $339.0K | <0.1% | +194+10.0% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 14,230 | $338.0K | <0.1% | +3,883+37.5% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,713 | $334.0K | <0.1% | +3,595+35.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,832 | $334.0K | <0.1% | +1,950+39.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,044 | $325.0K | <0.1% | +7,044 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 11,918 | $319.0K | <0.1% | +976+8.9% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,046 | $312.0K | <0.1% | −1,438−19.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,821 | $307.0K | <0.1% | +2,821 | New | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,596 | $304.0K | <0.1% | +9,596 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,757 | $302.0K | <0.1% | +1,625+22.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,149 | $290.0K | <0.1% | −77,279−86.4% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,851 | $288.0K | <0.1% | +1,847+46.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,527 | $286.0K | <0.1% | +1,527 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,606 | $283.0K | <0.1% | +9,606 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 7,784 | $283.0K | <0.1% | −1,366−14.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,966 | $282.0K | <0.1% | +3,966 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,676 | $281.0K | <0.1% | +7+0.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,811 | $279.0K | <0.1% | −435−7.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 8,431 | $278.0K | <0.1% | +355+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 7,553 | $275.0K | <0.1% | +7,553 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,844 | $274.0K | <0.1% | +1,710+33.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 11,405 | $270.0K | <0.1% | +487+4.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,724 | $264.0K | <0.1% | +583+14.1% | Added | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 9,470 | $262.0K | <0.1% | −132−1.4% | Reduced | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,328 | $256.0K | <0.1% | +698+12.4% | Added | – |
| WisdomTree Tr97717W547 | US VALUE FD | 4,095 | $256.0K | <0.1% | +658+19.1% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 10,180 | $249.0K | <0.1% | −230−2.2% | Reduced | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 7,155 | $245.0K | <0.1% | −8−0.1% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,171 | $244.0K | <0.1% | −238,882−96.7% | Reduced | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 7,710 | $237.0K | <0.1% | −234−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,601 | $236.0K | <0.1% | +3,601 | New | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,980 | $233.0K | <0.1% | +2,980 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,323 | $232.0K | <0.1% | +2,323 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,109 | $227.0K | <0.1% | +244+8.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,181 | $226.0K | <0.1% | +2,181 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,527 | $222.0K | <0.1% | +4,527 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,825 | $220.0K | <0.1% | −1,216−17.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,925 | $220.0K | <0.1% | +2,925 | New | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 4,789 | $219.0K | <0.1% | +4,789 | New | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 6,192 | $217.0K | <0.1% | +32+0.5% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,148 | $210.0K | <0.1% | +9,148 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 857 | $209.0K | <0.1% | −1,021−54.4% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,029 | $203.0K | <0.1% | +4,029 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 974 | $202.0K | <0.1% | +974 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 825 | $202.0K | <0.1% | +825 | New | – |
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% | – |