Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 497
- +39 vs. Q1 2025
- Portfolio value
- $47.0B
- +$4.81B (+11.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 46,854 | $2.39M | <0.1% | −5,994−11.3% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 52,215 | $2.37M | <0.1% | −237,700−82.0% | Reduced | – |
| ETHWBitwise Ethereum ETF | SHS | 126,054 | $2.28M | <0.1% | +63,964+103.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 33,684 | $2.26M | <0.1% | −4,467−11.7% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 74,437 | $2.25M | <0.1% | −4,437−5.6% | Reduced | – |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 150,817 | $2.22M | <0.1% | +150,817 | New | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 81,227 | $2.21M | <0.1% | −14,304−15.0% | Reduced | – |
| Calamos ETF Tr12811T720 | CALAMOS BIT 80 S | 79,734 | $2.16M | <0.1% | +69,347+667.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,166 | $2.00M | <0.1% | +8,375+22.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,467 | $1.97M | <0.1% | +994+18.2% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 18,435 | $1.97M | <0.1% | −256−1.4% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 24,515 | $1.97M | <0.1% | +2,363+10.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,922 | $1.94M | <0.1% | +2,550+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 12,229 | $1.93M | <0.1% | +4,222+52.7% | Added | History |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 24,772 | $1.92M | <0.1% | −3,276−11.7% | Reduced | – |
| RBB FD Inc S74933W593 | GI US LARGE CAP ADDED | 56,008 | $1.91M | <0.1% | −15,938−22.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,417 | $1.90M | <0.1% | +337+3.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 17,156 | $1.89M | <0.1% | +453+2.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 62,038 | $1.87M | <0.1% | −2,664−4.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 23,924 | $1.85M | <0.1% | −13,415−35.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,777 | $1.84M | <0.1% | +1,274+84.8% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 35,761 | $1.81M | <0.1% | +8,221+29.9% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,208 | $1.81M | <0.1% | −1,766−7.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,439 | $1.78M | <0.1% | +2,906+7.0% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,672 | $1.76M | <0.1% | +13,387+109.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,231 | $1.74M | <0.1% | +1,793+33.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,429 | $1.68M | <0.1% | −655−1.8% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 32,714 | $1.63M | <0.1% | +1,628+5.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,162 | $1.63M | <0.1% | +9,604+91.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 64,231 | $1.61M | <0.1% | +666+1.0% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 46,458 | $1.60M | <0.1% | +35,963+342.7% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,200 | $1.58M | <0.1% | −6,541−28.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,567 | $1.57M | <0.1% | −211−0.9% | Reduced | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 29,362 | $1.54M | <0.1% | −704−2.3% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 35,270 | $1.54M | <0.1% | −319−0.9% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 53,737 | $1.50M | <0.1% | −2,261−4.0% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 34,061 | $1.49M | <0.1% | +559+1.7% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 58,285 | $1.48M | <0.1% | +20,558+54.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,009 | $1.47M | <0.1% | −620−13.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,088 | $1.47M | <0.1% | −128−0.3% | Reduced | – |
| RBB FD Inc74933W239 | SGI ENHANCED NAS | 51,031 | $1.45M | <0.1% | −3,361−6.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 53,683 | $1.43M | <0.1% | −60,787−53.1% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 47,597 | $1.40M | <0.1% | +9,092+23.6% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 41,745 | $1.38M | <0.1% | +5,609+15.5% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,894 | $1.37M | <0.1% | +13,394+52.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,315 | $1.36M | <0.1% | +426+7.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,103 | $1.35M | <0.1% | −5,646−27.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 22,036 | $1.35M | <0.1% | +211+1.0% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,705 | $1.33M | <0.1% | +1,072+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,029 | $1.32M | <0.1% | −396−6.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,795 | $1.30M | <0.1% | +1,551+15.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,154 | $1.30M | <0.1% | −2,569−15.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,311 | $1.29M | <0.1% | +1,971+26.9% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,427 | $1.27M | <0.1% | −10,913−36.0% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 25,167 | $1.24M | <0.1% | +3,075+13.9% | Added | – |
| VETZTidal Trust I | ACADEMY VETERAN | 61,435 | $1.23M | <0.1% | +17,844+40.9% | Added | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 17,991 | $1.22M | <0.1% | +456+2.6% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 16,028 | $1.20M | <0.1% | +997+6.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,082 | $1.19M | <0.1% | −2,141−20.9% | Reduced | – |
| Cambria ETF Tr132061763 | FIXE INC TRE ETF | 47,974 | $1.19M | <0.1% | +47,974 | New | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 17,549 | $1.18M | <0.1% | +8,123+86.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,660 | $1.18M | <0.1% | +7,148+52.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,929 | $1.17M | <0.1% | −1,847−4.3% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 46,346 | $1.16M | <0.1% | +54+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,885 | $1.14M | <0.1% | +180+3.2% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 33,604 | $1.13M | <0.1% | +33,604 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,268 | $1.13M | <0.1% | +1,126+8.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,052 | $1.12M | <0.1% | +1,989+9.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,304 | $1.12M | <0.1% | +295+4.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 17,383 | $1.10M | <0.1% | +1,224+7.6% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 40,946 | $1.09M | <0.1% | +3,510+9.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,777 | $1.08M | <0.1% | −120−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,074 | $1.06M | <0.1% | +812+309.9% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 22,393 | $1.06M | <0.1% | +10,693+91.4% | Added | – |
| Morgan Stanley ETF Trust61774R601 | CALVERT ULT SHR | 20,234 | $1.02M | <0.1% | +15,813+357.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,957 | $1.00M | <0.1% | +313+11.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 19,358 | $992.0K | <0.1% | +8,175+73.1% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 25,393 | $934.0K | <0.1% | +2,964+13.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,759 | $932.0K | <0.1% | −1,566−9.6% | Reduced | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 21,105 | $923.0K | <0.1% | −81,793−79.5% | Reduced | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 24,802 | $896.0K | <0.1% | −3,562−12.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,501 | $893.0K | <0.1% | −964−11.4% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 21,525 | $891.0K | <0.1% | +16,312+312.9% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 30,311 | $886.0K | <0.1% | −3,972−11.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 33,395 | $852.0K | <0.1% | +296+0.9% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,456 | $838.0K | <0.1% | −615−5.6% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 10,126 | $837.0K | <0.1% | −21−0.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,678 | $824.0K | <0.1% | −142−2.9% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 24,040 | $822.0K | <0.1% | +14,459+150.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,025 | $812.0K | <0.1% | +520+9.4% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,176 | $811.0K | <0.1% | −682−8.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 3,887 | $807.0K | <0.1% | −76−1.9% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,238 | $788.0K | <0.1% | −535−9.3% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,739 | $786.0K | <0.1% | +773+3.2% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,202 | $785.0K | <0.1% | +13,202 | New | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 12,048 | $783.0K | <0.1% | −14,498−54.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,969 | $782.0K | <0.1% | +4,131+60.4% | Added | – |
| iShares Tr464288117 | INTL TREA BD ETF | 17,924 | $773.0K | <0.1% | +17,924 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,678 | $772.0K | <0.1% | +1,758+22.2% | Added | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 73,006 | $764.0K | <0.1% | −15,682−17.7% | Reduced | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W262 | SGI ENHANCED GLB | 54,243 | $1.47M | <0.1% | – |
| FETHFidelity Ethereum Fund | SHS | 58,498 | $1.07M | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,435 | $533.0K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 9,583 | $422.0K | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,795 | $303.0K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,486 | $301.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,169 | $284.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 9,988 | $263.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 11,931 | $259.0K | <0.1% | History |
| WisdomTree Tr97717W547 | US VALUE FD | 2,882 | $237.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,131 | $226.0K | <0.1% | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 7,529 | $220.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,789 | $204.0K | <0.1% | – |