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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,500 | $1.60M | <0.1% | −1,068−2.7% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 29,450 | $1.58M | <0.1% | −31,903−52.0% | Reduced | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 19,566 | $1.57M | <0.1% | +1,570+8.7% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,459 | $1.57M | <0.1% | −947−4.9% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 34,471 | $1.53M | <0.1% | −178−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 41,855 | $1.41M | <0.1% | −255−0.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,175 | $1.38M | <0.1% | −18,288−44.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,970 | $1.36M | <0.1% | +1,469+5.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,509 | $1.35M | <0.1% | +413+1.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,106 | $1.33M | <0.1% | +575+2.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 25,854 | $1.31M | <0.1% | +2,400+10.2% | Added | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 17,675 | $1.29M | <0.1% | +1,613+10.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,498 | $1.28M | <0.1% | +9,528+36.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 26,311 | $1.27M | <0.1% | +2,409+10.1% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 35,920 | $1.22M | <0.1% | +2,285+6.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,515 | $1.22M | <0.1% | +212+4.0% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,240 | $1.20M | <0.1% | +1,519+8.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 16,645 | $1.19M | <0.1% | +16,645 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 40,823 | $1.19M | <0.1% | +3,205+8.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 23,196 | $1.18M | <0.1% | −14,377−38.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,406 | $1.17M | <0.1% | −267−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 12,825 | $1.16M | <0.1% | +613+5.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,996 | $1.11M | <0.1% | +1,260+46.1% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 33,997 | $1.10M | <0.1% | +640+1.9% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 24,463 | $1.09M | <0.1% | +2,723+12.5% | Added | – |
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 40,476 | $1.09M | <0.1% | +19,701+94.8% | Added | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 41,628 | $1.09M | <0.1% | +41,628 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,463 | $1.07M | <0.1% | +16,322+317.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,779 | $1.07M | <0.1% | −19−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,312 | $1.07M | <0.1% | −418−11.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,613 | $1.06M | <0.1% | +796+16.5% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,211 | $1.06M | <0.1% | +284+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 19,437 | $1.04M | <0.1% | +236+1.2% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 41,359 | $1.04M | <0.1% | +5,774+16.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 20,688 | $1.01M | <0.1% | +20,688 | New | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 37,340 | $1.00M | <0.1% | +2,364+6.8% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 28,904 | $1.00M | <0.1% | −1,445−4.8% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 38,763 | $985.0K | <0.1% | −1,022−2.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,317 | $983.0K | <0.1% | −563−4.7% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 34,693 | $966.0K | <0.1% | −1,424−3.9% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 18,099 | $964.0K | <0.1% | −17−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 14,522 | $961.0K | <0.1% | +1,789+14.1% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 8,352 | $957.0K | <0.1% | −106−1.3% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 13,429 | $927.0K | <0.1% | +680+5.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,092 | $926.0K | <0.1% | −610−3.7% | Reduced | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 33,916 | $923.0K | <0.1% | −951−2.7% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 18,109 | $921.0K | <0.1% | +3,190+21.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,590 | $908.0K | <0.1% | +1,924+34.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,796 | $899.0K | <0.1% | −874−8.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,447 | $883.0K | <0.1% | +2,984+26.0% | Added | – |
| ETHWBitwise Ethereum ETF | SHS | 45,879 | $854.0K | <0.1% | +45,879 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,893 | $852.0K | <0.1% | +144+1.6% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,849 | $850.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 16,711 | $848.0K | <0.1% | +16,711 | New | – |
| LMTLockheed Martin Corp | Stock | 1,431 | $837.0K | <0.1% | +2+0.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,560 | $836.0K | <0.1% | +68+2.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,409 | $802.0K | <0.1% | +6,076+95.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,843 | $794.0K | <0.1% | −36−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,502 | $787.0K | <0.1% | +317+14.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,947 | $784.0K | <0.1% | −387−6.1% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,936 | $779.0K | <0.1% | +137+1.4% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 14,596 | $776.0K | <0.1% | +10,652+270.1% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,353 | $764.0K | <0.1% | +1,529+31.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,414 | $756.0K | <0.1% | +3,406+56.7% | Added | – |
| NVDANVIDIA Corp | Stock | 6,214 | $755.0K | <0.1% | +2,673+75.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,289 | $743.0K | <0.1% | −710−5.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 31,265 | $733.0K | <0.1% | +1,617+5.5% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 64,798 | $720.0K | <0.1% | +64,798 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,760 | $717.0K | <0.1% | −211−2.1% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 20,370 | $709.0K | <0.1% | −4,224−17.2% | Reduced | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 19,776 | $707.0K | <0.1% | +7,365+59.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,153 | $702.0K | <0.1% | +1,025+4.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 9,744 | $702.0K | <0.1% | −860−8.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 27,538 | $701.0K | <0.1% | +392+1.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,388 | $696.0K | <0.1% | +4,665+81.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,679 | $693.0K | <0.1% | +1,110+11.6% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 12,884 | $692.0K | <0.1% | −10,032−43.8% | Reduced | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 19,079 | $688.0K | <0.1% | −3,122−14.1% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 18,634 | $686.0K | <0.1% | +18,634 | New | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 14,180 | $680.0K | <0.1% | +5,243+58.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 14,589 | $679.0K | <0.1% | +1,608+12.4% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 21,070 | $676.0K | <0.1% | −1,442−6.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,527 | $661.0K | <0.1% | −5,099−40.4% | Reduced | – |
| RBB FD Inc S74933W577 | GI DIVERSI TAC ADDED | 21,186 | $657.0K | <0.1% | +10,059+90.4% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 11,860 | $653.0K | <0.1% | +4,530+61.8% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,636 | $646.0K | <0.1% | −100−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,951 | $641.0K | <0.1% | +61+1.0% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 5,758 | $631.0K | <0.1% | +891+18.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 14,850 | $625.0K | <0.1% | +522+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 9,161 | $625.0K | <0.1% | −948−9.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,587 | $621.0K | <0.1% | +137+4.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,130 | $602.0K | <0.1% | +1,158+29.2% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,526 | $601.0K | <0.1% | −239−2.0% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 9,647 | $594.0K | <0.1% | −64−0.7% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,387 | $587.0K | <0.1% | +2,316+75.4% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,379 | $577.0K | <0.1% | −149−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,165 | $567.0K | <0.1% | −880−21.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,296 | $565.0K | <0.1% | +2,234+73.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 11,656 | $563.0K | <0.1% | +2,214+23.4% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,971 | $552.0K | <0.1% | −833−3.7% | Reduced | History |
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 |