Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 421
- +29 vs. Q2 2024
- Portfolio value
- $41.9B
- +$3.30B (+8.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,055,329 | $402.8M | 1.0% | −115,694−1.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,317,937 | $418.7M | 1.0% | +89,790+2.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,656,001 | $496.9M | 1.2% | −402,591−4.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 12,496,060 | $513.8M | 1.2% | −220,763−1.7% | Reduced | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,416,815 | $543.3M | 1.3% | +192,323+3.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,223,651 | $590.0M | 1.4% | +120,712+2.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,470,868 | $704.1M | 1.7% | +824,933+5.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,697,782 | $742.4M | 1.8% | −135,879−3.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,680,672 | $784.8M | 1.9% | −161,506−3.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,724,204 | $816.4M | 1.9% | +153,959+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,372,688 | $887.6M | 2.1% | −304,494−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,285,695 | $945.2M | 2.3% | +1,027,202+6.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,789,247 | $1.01B | 2.4% | −182,210−3.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,772,824 | $1.04B | 2.5% | +229,710+1.1% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,128,884 | $1.52B | 3.6% | −264,226−2.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,886,596 | $1.83B | 4.4% | +1,113,584+7.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,763,817 | $1.90B | 4.5% | +279,285+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,838,225 | $2.82B | 6.7% | +220,243+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,087,696 | $3.31B | 7.9% | +6,371,513+14.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,353,008 | $6.73B | 16.1% | +2,735,858+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,655,902 | $7.83B | 18.7% | −639,516−2.3% | Reduced | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 27,604 | $1.39M | <0.1% | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 19,683 | $591.0K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,815 | $574.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 641 | $370.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 6,980 | $335.0K | <0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 6,510 | $271.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,911 | $221.0K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,551 | $201.0K | <0.1% | – |
| INTCIntel Corp | Stock | 6,473 | $200.0K | <0.1% | History |