Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 352
- +39 vs. Q4 2023
- Portfolio value
- $37.3B
- +$2.54B (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910691 | ESG US CORP BD | 3,241 | $203.0K | <0.1% | +3,241 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 2,666 | $204.0K | <0.1% | +2,666 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,470 | $205.0K | <0.1% | +4,470 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,388 | $206.0K | <0.1% | −335−5.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,099 | $208.0K | <0.1% | +3,099 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,784 | $220.0K | <0.1% | +6,784 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,348 | $220.0K | <0.1% | +6,348 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,066 | $220.0K | <0.1% | +5,066 | New | – |
| Capitol Ser Tr14064D568 | CLOCKWISE CAPITA | 8,665 | $222.0K | <0.1% | +8,665 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,253 | $225.0K | <0.1% | +2,253 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,458 | $230.0K | <0.1% | +45+0.6% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,948 | $230.0K | <0.1% | +7,948 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 2,268 | $232.0K | <0.1% | +2,268 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,131 | $237.0K | <0.1% | +71+2.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,100 | $240.0K | <0.1% | −634−23.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,876 | $240.0K | <0.1% | −1,887−39.6% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 5,816 | $240.0K | <0.1% | +13+0.2% | Added | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 8,153 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,241 | $245.0K | <0.1% | +5,241 | New | – |
| GOOGAlphabet Inc. | Stock | 1,630 | $248.0K | <0.1% | +1,630 | New | History |
| DISWalt Disney Co | Stock | 2,025 | $248.0K | <0.1% | +2,025 | New | History |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 6,388 | $250.0K | <0.1% | −1,062−14.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,031 | $256.0K | <0.1% | −55−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,045 | $256.0K | <0.1% | +295+7.9% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,366 | $258.0K | <0.1% | −260−3.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,986 | $260.0K | <0.1% | +102+5.4% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,928 | $261.0K | <0.1% | +1,659+26.5% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,101 | $262.0K | <0.1% | −1,223−52.6% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,529 | $273.0K | <0.1% | +241+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,461 | $273.0K | <0.1% | −60−3.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,977 | $279.0K | <0.1% | +6,977 | New | – |
| AMZNAmazon Com Inc | Stock | 1,555 | $280.0K | <0.1% | +1,555 | New | History |
| SLViShares Silver Trust | ETF | 12,365 | $281.0K | <0.1% | −4,066−24.7% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,790 | $281.0K | <0.1% | +383+15.9% | Added | – |
| GNTXGentex Corp | COM | 7,801 | $282.0K | <0.1% | +7,801 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,215 | $284.0K | <0.1% | −1,233−27.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,719 | $285.0K | <0.1% | −1,954−18.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 4,778 | $288.0K | <0.1% | +4,778 | New | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,311 | $288.0K | <0.1% | +2,441+31.0% | Added | – |
| INTCIntel Corp | Stock | 6,551 | $289.0K | <0.1% | +6,551 | New | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,119 | $296.0K | <0.1% | +639+14.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,560 | $299.0K | <0.1% | +318+7.5% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,542 | $304.0K | <0.1% | +80+3.2% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,817 | $305.0K | <0.1% | −55−1.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 594 | $311.0K | <0.1% | +2+0.3% | Added | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 8,808 | $312.0K | <0.1% | −13,600−60.7% | Reduced | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 9,220 | $318.0K | <0.1% | −114−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,353 | $319.0K | <0.1% | −23,944−81.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,821 | $321.0K | <0.1% | +224+6.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,478 | $322.0K | <0.1% | −274−4.1% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 4,035 | $324.0K | <0.1% | +4,035 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,827 | $328.0K | <0.1% | +821+13.7% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 8,695 | $330.0K | <0.1% | +128+1.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,587 | $333.0K | <0.1% | +1,083+8.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 12,508 | $337.0K | <0.1% | +1,581+14.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,313 | $342.0K | <0.1% | −8−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,890 | $344.0K | <0.1% | +1,890 | New | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,929 | $345.0K | <0.1% | +81+2.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 13,950 | $353.0K | <0.1% | +13,950 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,741 | $354.0K | <0.1% | −10,200−73.2% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 10,299 | $354.0K | <0.1% | +10,299 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,972 | $361.0K | <0.1% | +7,972 | New | – |
| ABTAbbott Laboratories | Stock | 3,186 | $362.0K | <0.1% | +3,186 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,703 | $366.0K | <0.1% | +740+18.7% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 15,369 | $370.0K | <0.1% | +5,114+49.9% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 7,473 | $375.0K | <0.1% | −5−0.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,766 | $382.0K | <0.1% | −154−3.1% | Reduced | – |
| Alpha Architect ETF Tr02072L300 | INTL QUAN MOMNTM | 13,165 | $384.0K | <0.1% | −1,594−10.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 7,232 | $389.0K | <0.1% | −136−1.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,578 | $391.0K | <0.1% | −760−9.1% | Reduced | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 8,770 | $396.0K | <0.1% | −942−9.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,490 | $400.0K | <0.1% | +9,490 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,751 | $403.0K | <0.1% | −504−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,948 | $406.0K | <0.1% | −320−7.5% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,089 | $417.0K | <0.1% | +1,425+5.0% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,325 | $422.0K | <0.1% | +768+11.7% | Added | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 15,837 | $427.0K | <0.1% | −2,145−11.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,745 | $433.0K | <0.1% | −178−3.6% | Reduced | – |
| iShares Tr46436E759 | ESG EAFE ETF | 6,435 | $438.0K | <0.1% | −40−0.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 10,490 | $441.0K | <0.1% | +1,445+16.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,989 | $441.0K | <0.1% | +369+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,821 | $444.0K | <0.1% | +3,821 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,849 | $456.0K | <0.1% | +18+0.2% | Added | – |
| INTUIntuit Inc. | Stock | 702 | $456.0K | <0.1% | +702 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 9,146 | $458.0K | <0.1% | −12,800−58.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 10,929 | $460.0K | <0.1% | +2,141+24.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 20,472 | $466.0K | <0.1% | +2,704+15.2% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 9,617 | $473.0K | <0.1% | +1,187+14.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 20,117 | $479.0K | <0.1% | +670+3.4% | Added | History |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 8,550 | $480.0K | <0.1% | +8,550 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,493 | $493.0K | <0.1% | +17,493 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,388 | $497.0K | <0.1% | −1,368−5.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,326 | $499.0K | <0.1% | +926+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,420 | $512.0K | <0.1% | +2,784+105.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,738 | $521.0K | <0.1% | +1,568+25.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,859 | $521.0K | <0.1% | +780+25.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,987 | $524.0K | <0.1% | +15+0.3% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 15,841 | $534.0K | <0.1% | +4,754+42.9% | Added | – |
| PGProcter & Gamble Co | Stock | 3,336 | $541.0K | <0.1% | +1,192+55.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 10,848 | $551.0K | <0.1% | +3,103+40.1% | Added | – |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 89,816 | $1.04M | <0.1% | – |
| ProShares Bitcoin ETF74347G440 | ETF | 26,303 | $539.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 2,300 | $514.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,613 | $344.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,212 | $317.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,935 | $307.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,149 | $298.0K | <0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 7,986 | $297.0K | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,259 | $275.0K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,734 | $238.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,463 | $234.0K | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,600 | $232.0K | <0.1% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 6,324 | $230.0K | <0.1% | – |