Fund Holdings — Betterment LLC

Total Portfolio Value
$59.13M
Total Bought
$5.60M
Total Sold
$3.00M
Net Transaction
+$2.60M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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SPDR State Street Global Advisors
ST STR P500ETF
91,626,85697,881,145+6,254,2897,0138,60214.55%+1,589
VANGUARD TAX MANAGED INTL FD137,930,799138,727,174+796,3758,8399,88416.72%+1,046
J P MORGAN EXCHANGE TRADED
CORE PLUS BD ETF
6,234,65228,416,622+22,181,9702941,3342.26%+1,040
VANGUARD INDEX FDS24,526,70723,945,511-581,1967,8688,86114.99%+992
VANGUARD INTL EQUITY INDEX F53,371,72753,881,853+510,1262,8853,2165.44%+331
SPDR State Street Global Advisors
ST STR SP600 SML
19,018,96519,180,838+161,8739191,1061.87%+187
ISHARES TR10,617,92910,338,360-279,5691,5121,6982.87%+186
ISHARES TR19,583,73221,039,515+1,455,7832,0792,2643.83%+185
VANGUARD WHITEHALL FDS INC5,700,2147,520,903+1,820,6893745060.86%+131
SCHWAB STRATEGIC TR28,599,51628,627,429+27,9137338431.42%+109
iShares
ESG AWR MSCI USA
4,041,9164,058,596+16,6805726641.12%+93
Goldman Sachs5,769,0765,711,643-57,4337228101.37%+89
VANGUARD INDEX FDS4,864,5684,758,077-106,4919541,0371.75%+83
SPDR State Street Global Advisors
ST STR P400MID
20,199,29718,865,773-1,333,5241,1961,2752.16%+78
ISHARES INC
CORE MSCI EMKT
5,653,4465,399,957-253,4893944470.76%+53
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
19,400,57420,301,516+900,9429329831.66%+51
VANGUARD INDEX FDS2,917,1282,812,964-104,1646346841.16%+50
SCHWAB STRATEGIC TR15,717,85415,292,144-425,7103954430.75%+48
SCHWAB STRATEGIC TR21,209,36420,561,168-648,1965255700.96%+45
iShares
LOW CA OP MS ETF
1,301,4361,306,320+4,8842903300.56%+40
ISHARES TR167,998597,634+429,63616570.10%+40
VANGUARD INDEX FDS382,432385,170+2,7382292650.45%+36
iShares
ESG AW MSCI EAFE
3,918,8913,972,639+53,7483754080.69%+34
VANGUARD MALVERN FDS176,641582,358+405,71714450.08%+31
Western Asset Management Co44,592325,467+280,8752330.06%+31
VANGUARD INDEX FDS321,7721,953,898+1,632,1261411680.28%+28
BlackRock Fund Advisors603,6791,117,683+514,00431590.10%+27
ISHARES TR
CORE MSCI EAFE
9,262,5068,955,018-307,4888398651.46%+26
INVESCO EXCH TRADED FD TR
NASDAQ 100 ETF
201,037244,300+43,26348740.13%+26
SPDR State Street Global Advisors
ST STR PO EX ETF
8,266,3358,002,796-263,5393774030.68%+26
AllianceBernstein LP
DISRUPTORS ETF
576,726580,084+3,35863860.15%+23
Dimensional
US COR EQU 2 ETF
3,427,1133,524,619+97,5061331560.26%+23
iShares
ESG AWR MSCI EM
3,182,5303,042,236-140,2941451660.28%+22
State Street Global Advisors Inc
SP KENSHO NEWEC
1,485,8191,500,675+14,856871070.18%+20
Goldman Sachs3,290,1003,545,671+255,5711421620.27%+20
Engine No. 1
TRANSFRM 500 ETF
1,615,4361,620,553+5,1171231430.24%+20
iShares
A RATE CP BD ETF
377,172780,865+403,69318370.06%+19
SPDR State Street Global Advisors
ST STR SP500FF
1,971,2821,981,562+10,2801051210.20%+17
ISHARES TR
CORE INTL AGGR
2,223,5532,517,551+293,9981111270.22%+16
Goldman Sachs6,099,1666,260,043+160,8776116271.06%+16
Goldman Sachs2,071,8372,024,982-46,855901050.18%+16
JP Morgan Investment Management Inc
SUST MUNI IN ETF
1,697,5841,984,457+286,873841000.17%+16
ISHARES TR672,519646,889-25,6301281430.24%+16
BlackRock Fund Advisors
ESG AWARE MSCI
1,789,2661,776,129-13,13784990.17%+15
Goldman Sachs763,146774,716+11,57057710.12%+14
ISHARES TR1,478,8071,386,524-92,2832162280.39%+13
SCHWAB STRATEGIC TR4,000,9483,867,616-133,3321221350.23%+13
ISHARES TR146,784144,753-2,031961080.18%+13
BlackRock Fund Advisors348,450585,958+237,50818300.05%+12
ISHARES INC0224,944+224,9440120.02%+12
VANGUARD BD INDEX FD INC6,930,0297,061,952+131,9233463570.60%+11
VANGUARD605,053596,067-8,98668790.13%+11
VANECK VECTORS TR
JP MRGAN EM LOC
41,135466,217+425,0821120.02%+11
SCHWAB STRATEGIC TR1,839,8961,753,579-86,31754630.11%+10
Goldman Sachs1,832,7821,885,719+52,93783920.15%+9
SPDR State Street Global Advisors1,431,6791,474,589+42,91071800.13%+9
SPDR State Street Global Advisors
ST PORT MARK ETF
2,148,7332,099,840-48,8931011090.18%+8
VANGUARD INDEX FDS230,828225,580-5,24860680.12%+8
iShares
ESG AWR US AGRGT
1,659,9861,812,365+152,37979860.15%+7
VANGUARD SPECIALIZED PORTFOL159,055172,908+13,85334410.07%+7
VANGUARD STAR FD435,435468,494+33,05934400.07%+6
Invesco44,59249,106+4,514280.01%+6
iShares
MSCI USA QLT FCT
103,071118,205+15,13420260.04%+6
iShares
USD GRN BOND ETF
1,381,1551,509,423+128,26866720.12%+6
Dimensional Fund Advisors LP
EMERGING MKTS CO
925,468933,438+7,97032380.06%+6
Dimensional Fund Advisors LP
INTL CORE EQUITY
1,583,8011,669,988+86,18756620.11%+6
Goldman Sachs1,126,9471,160,306+33,35955610.10%+6
iShares349,749337,922-11,82742480.08%+6
Invesco66,63959,372-7,26738440.07%+5
iShares279,709270,917-8,79237420.07%+5
JP Morgan
ULTRA SHRT ETF
13,652,03913,758,242+106,2036916961.18%+5
GOLDMAN SACHS ETF TR266,343275,103+8,76025290.05%+5
CAPITAL GROUP CORE BALANCED
SHS
330,158422,613+92,45511160.03%+5
Dimensional Fund Advisors LP
US LARG VALU ETF
811,170843,473+32,30329330.06%+4
SPDR State Street Global Advisors585,684556,930-28,75426300.05%+4
SPDR State Street Global Advisors
ST STR P500VAL
2,247,3542,158,735-88,6191271310.22%+4
Dimensional Fund Advisors LP
CORE FIXE IN ETF
1,256,5551,351,950+95,39553570.10%+4
Goldman Sachs Asset Management LP
MUNI INCOME ETF
937,7511,004,401+66,65048520.09%+4
Dimensional
US TARGETED VLU
366,700380,189+13,48923270.04%+4
NVIDIA CORPORATION(NVDA)30,62744,365+13,738590.02%+4
N/A(AAPL)35,91843,524+7,6069130.02%+3
Vanguard157,973147,169-10,80447510.09%+3
VANGUARD INDEX FDS3,741,8813,506,826-235,0556906931.17%+3
Dimensional Fund Advisors LP
US COR EQU 1 ETF
343,122341,912-1,21025280.05%+3
VANGUARD INDEX FDS33,395204,219+170,82414170.03%+3
Avantis179,055184,325+5,27020230.04%+3
Dimensional
US EQUI MARK ETF
192,349204,580+12,23114170.03%+3
SPDR S&P 500 ETF TR(SPY)22,08023,386+1,30614170.03%+3
SCHWAB STRATEGIC TR379,938415,302+35,36411140.02%+3
MICRON TECHNOLOGY INC(MU)1,9312,849+918130.01%+3
Vanguard48,94459,766+10,822790.02%+3
Vanguard90,62984,642-5,98723260.04%+3
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
371,918408,910+36,99225280.05%+3
Dimensional Fund Advisors
US CORE EQT MKT
558,284536,301-21,98325280.05%+3
ISHARES
ESG AWRE USD ETF
1,593,3411,701,109+107,76837390.07%+3
VANGUARD BD INDEX FD INC628,308663,160+34,85249520.09%+2
SPACE EXPLORATION TECHN CORP013,978+13,978020.00%+2
Goldman Sachs Asset Management LP632,727672,741+40,01426290.05%+2
Dimensional Fund Advisors LP
US SMALL CAP ETF
447,734465,072+17,33816180.03%+2
ISHARES TR357,479342,003-15,47675780.13%+2
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Betterment LLC — 13F Holdings — Q2 2026 | TickerTrail