Fund Holdings — Betterment LLC

Total Portfolio Value:
$59.13M
Total Bought:
$5.58M
Total Sold:
$2.99M
Net Transaction:
+$2.59M
Notable People:
Sarah Kirshbaum Levy
Securities
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SharesValue
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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Vanguard Tax Managed Intl FdVanguard FTSE Developed Markets137,930,799138,727,174+796,375$8.84M$9.88M16.72%+$1.05M
Vanguard Index FdsTotal Stock Market24,526,70723,945,511-581,196$7.87M$8.86M14.99%+$992.4K
SPDR State Street Global AdvisorsSTATE STREET SPD
ST STR P500ETF
91,626,85697,881,145+6,254,289$7.01M$8.60M14.55%+$1.59M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF53,371,72753,881,853+510,126$2.88M$3.22M5.44%+$331.5K
Ishares TrNATIONAL MUN ETF19,583,73221,039,515+1,455,783$2.08M$2.26M3.83%+$185.5K
Ishares TrCORE S P TTL STK10,617,92910,338,360-279,569$1.51M$1.70M2.87%+$186.0K
Ishares TrCORE US AGGBD ET23,905,37615,621,139-8,284,237$2.37M$1.55M2.62%-$826.9K
J P Morgan Exchange TradedCORE PLUS BD ETF
CORE PLUS BD ETF
6,234,65228,416,622+22,181,970$293.5K$1.33M2.26%+$1.04M
SPDR State Street Global AdvisorsSTATE STREET SPD
ST STR P400MID
20,199,29718,865,773-1,333,524$1.20M$1.27M2.16%+$78.4K
SPDR State Street Global AdvisorsSTATE STREET SPD
ST STR SP600 SML
19,018,96519,180,838+161,873$919.0K$1.11M1.87%+$187.2K
Vanguard Index FdsVALUE ETF4,864,5684,758,077-106,491$954.4K$1.04M1.75%+$82.5K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
19,400,57420,301,516+900,942$932.2K$983.2K1.66%+$51.0K
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
9,262,5068,955,018-307,488$838.5K$864.9K1.46%+$26.3K
Schwab Strategic TrUS LRG CAP ETF28,599,51628,627,429+27,913$733.3K$842.5K1.42%+$109.2K
Goldman SachsACTIVEBETA US LG5,769,0765,711,643-57,433$721.9K$810.4K1.37%+$88.5K
JP MorganULTRA SHRT ETF
ULTRA SHRT ETF
13,652,03913,758,242+106,203$690.9K$695.8K1.18%+$4.8K
Vanguard Index FdsMCAP VL IDXVIP3,741,8813,506,826-235,055$689.6K$692.9K1.17%+$3.4K
Vanguard Index FdsSmall Cap Value ETF2,917,1282,812,964-104,164$633.7K$683.5K1.16%+$49.8K
iSharesESG Aware MSCI USA
ESG AWR MSCI USA
4,041,9164,058,596+16,680$571.6K$664.3K1.12%+$92.7K
Goldman SachsACCES TREASURY6,099,1666,260,043+160,877$611.1K$627.0K1.06%+$15.9K
Schwab Strategic TrINTL EQTY ETF21,209,36420,561,168-648,196$524.9K$569.5K0.96%+$44.6K
Vanguard Whitehall Fds IncEM MK GOV BD ETF5,700,2147,520,903+1,820,689$374.4K$505.7K0.86%+$131.3K
Spdr Series TrustSTATE STREET SPD
ST STR NUVEE ETF
11,563,59511,029,685-533,910$524.3K$505.2K0.85%-$19.1K
iShares0 5 YR TIPS ETF
0-5 YR TIPS ETF
4,487,5804,553,816+66,236$464.1K$465.2K0.79%+$1.1K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
5,653,4465,399,957-253,489$394.3K$447.3K0.76%+$53.0K
Ishares TrJPMORGAN USD EMG5,407,7264,614,236-793,490$507.9K$445.0K0.75%-$63.0K
Schwab Strategic TrUS Broad Market ETF15,717,85415,292,144-425,710$394.5K$442.9K0.75%+$48.3K
iSharesESG Aware MSCI EAFE
ESG AW MSCI EAFE
3,918,8913,972,639+53,748$374.7K$408.4K0.69%+$33.7K
SPDR State Street Global AdvisorsPORTFOLIO DEVLPD
ST STR PO EX ETF
8,266,3358,002,796-263,539$377.4K$403.3K0.68%+$25.9K
Vanguard Bd Index Fd IncTAX EXEMPT BD6,930,0297,061,952+131,923$345.7K$357.2K0.60%+$11.5K
iSharesLOW CARBON OPTIM
LOW CA OP MS ETF
1,301,4361,306,320+4,884$290.0K$330.5K0.56%+$40.5K
Vanguard Index FdsS P 500 ETF SHS382,432385,170+2,738$228.5K$264.5K0.45%+$36.0K
Ishares TrRussell Midcap Value ETF1,478,8071,386,524-92,283$215.5K$228.2K0.39%+$12.7K
Vanguard Index FdsGROWTH ETF321,7721,953,898+1,632,126$140.5K$168.3K0.28%+$27.8K
iSharesESG Aware MSCI Emerging Markets
ESG AWR MSCI EM
3,182,5303,042,236-140,294$144.7K$166.4K0.28%+$21.7K
Goldman SachsACTIVEBETA INT3,290,1003,545,671+255,571$141.9K$162.0K0.27%+$20.1K
DimensionalUS CORE EQUITY 2
US COR EQU 2 ETF
3,427,1133,524,619+97,506$133.2K$156.4K0.26%+$23.2K
Ishares TrRussell 2000 Value ETF672,519646,889-25,630$127.5K$143.1K0.24%+$15.6K
Engine No. 1TRANSFRM 500 ETF
TRANSFRM 500 ETF
1,615,4361,620,553+5,117$123.3K$142.9K0.24%+$19.6K
Schwab Strategic TrUS LCAP VA ETF4,000,9483,867,616-133,332$122.0K$134.6K0.23%+$12.6K
SPDR State Street Global AdvisorsSTATE STREET SPD
ST STR P500VAL
2,247,3542,158,735-88,619$127.2K$131.2K0.22%+$4.1K
Ishares TrCORE INTL AGGR
CORE INTL AGGR
2,223,5532,517,551+293,998$111.3K$127.4K0.22%+$16.1K
SPDR State Street Global AdvisorsSTATE STREET SPD
ST STR SP500FF
1,971,2821,981,562+10,280$104.5K$121.1K0.20%+$16.5K
SPDR State Street Global AdvisorsPORTFOLIO EMG MK
ST PORT MARK ETF
2,148,7332,099,840-48,893$100.8K$108.7K0.18%+$7.9K
Ishares TrCORE S P500 ETF146,784144,753-2,031$95.9K$108.4K0.18%+$12.5K
State Street Global Advisors IncSTATE STREET SPD
SP KENSHO NEWEC
1,485,8191,500,675+14,856$86.9K$107.3K0.18%+$20.4K
Goldman SachsACTIVEBETA EME2,071,8372,024,982-46,855$89.5K$105.3K0.18%+$15.8K
JP Morgan Investment Management IncSUSTAINABLE MUNI
SUST MUNI IN ETF
1,697,5841,984,457+286,873$84.5K$100.1K0.17%+$15.6K
BlackRock Fund AdvisorsESG AWARE MSCI
ESG AWARE MSCI
1,789,2661,776,129-13,137$84.1K$99.3K0.17%+$15.2K
Goldman SachsACTIVEBETA EUR1,832,7821,885,719+52,937$82.8K$91.6K0.15%+$8.7K
iSharesESG AWR US AGRGT
ESG AWR US AGRGT
1,659,9861,812,365+152,379$78.9K$85.9K0.15%+$7.0K
AllianceBernstein LPDISRUPTORS ETF
DISRUPTORS ETF
576,726580,084+3,358$62.6K$85.9K0.15%+$23.3K
Vanguard Bd Index Fd IncTotal Bond Market1,601,8431,111,698-490,145$118.0K$81.6K0.14%-$36.4K
SPDR State Street Global AdvisorsMSCI EAFE FS ETF1,431,6791,474,589+42,910$71.3K$79.8K0.13%+$8.6K
VanguardESG US STK ETF605,053596,067-8,986$67.9K$78.8K0.13%+$10.9K
Ishares TrS&P 500 Value ETF357,479342,003-15,476$75.5K$77.7K0.13%+$2.2K
Vanguard Index FdsMID CAP ETF258,040940,189+682,149$74.1K$75.8K0.13%+$1.6K
Invesco Exch Traded Fd TrNASDAQ 100 ETF
NASDAQ 100 ETF
201,037244,300+43,263$47.8K$74.0K0.13%+$26.2K
iSharesUSD GRN BOND ETF
USD GRN BOND ETF
1,381,1551,509,423+128,268$65.6K$71.7K0.12%+$6.1K
Goldman SachsACTIVEBETA US763,146774,716+11,570$56.9K$70.7K0.12%+$13.8K
IsharesBROAD USD HIGH
BROAD USD HIGH
1,906,1121,909,046+2,934$70.2K$70.7K0.12%+$452
Vanguard Malvern FdsSTRM INFPROIDX1,465,0401,380,243-84,797$73.2K$69.3K0.12%-$3.8K
Vanguard Index FdsSMALL CP ETF230,828225,580-5,248$60.5K$68.4K0.12%+$7.9K
Ishares TrINVESTMENT GRADE
INVT GRAD SY ETF
1,529,3581,488,332-41,026$68.9K$67.1K0.11%-$1.8K
Ishares TrTRUST ISHARE 0 1651,818599,791-52,027$72.0K$66.2K0.11%-$5.8K
Schwab Strategic TrUS SML CAP ETF1,839,8961,753,579-86,317$53.5K$63.4K0.11%+$9.9K
Dimensional Fund Advisors LPINTL CORE EQUITY
INTL CORE EQUITY
1,583,8011,669,988+86,187$56.3K$62.2K0.11%+$6.0K
Goldman SachsACTIVEBETA JAP1,126,9471,160,306+33,359$54.8K$60.7K0.10%+$5.8K
BlackRock Fund AdvisorsISHARES FLEXIBLE603,6791,117,683+514,004$31.3K$58.5K0.10%+$27.2K
Dimensional Fund Advisors LPCORE FIXED INCOM
CORE FIXE IN ETF
1,256,5551,351,950+95,395$53.1K$57.1K0.10%+$4.0K
Ishares Tr7 10 YR TRSY BD167,998597,634+429,636$16.0K$56.5K0.10%+$40.5K
Vanguard Bd Index Fd IncSHORT TRM BOND628,308663,160+34,852$49.3K$51.7K0.09%+$2.4K
Goldman Sachs Asset Management LPMUNI INCOME ETF
MUNI INCOME ETF
937,7511,004,401+66,650$47.8K$51.7K0.09%+$3.9K
VanguardLARGE CAP ETF157,973147,169-10,804$47.2K$50.6K0.09%+$3.4K
iSharesESG MSCI KLD 400349,749337,922-11,827$42.4K$48.1K0.08%+$5.7K
Goldman SachsACCESS US AGRAT
ACCESS US AGRAT
1,055,9081,107,239+51,331$43.6K$45.6K0.08%+$1.9K
Vanguard Malvern FdsCORE PLUS BD ETF176,641582,358+405,717$13.7K$45.2K0.08%+$31.5K
Goldman SachsACCESS INFLATI856,115908,825+52,710$42.3K$44.4K0.08%+$2.1K
InvescoUNIT SER 166,63959,372-7,267$38.5K$43.7K0.07%+$5.3K
iSharesESG OPTIMIZED279,709270,917-8,792$37.0K$41.8K0.07%+$4.9K
Vanguard Specialized PortfolDIV APP ETF159,055172,908+13,853$34.2K$40.9K0.07%+$6.7K
Vanguard Star FdVG TL INTL STK F435,435468,494+33,059$33.6K$40.1K0.07%+$6.5K
IsharesESG AWRE USD ETF
ESG AWRE USD ETF
1,593,3411,701,109+107,768$36.9K$39.4K0.07%+$2.5K
Dimensional Fund Advisors LPEMERGING MKTS CO
EMERGING MKTS CO
925,468933,438+7,970$32.0K$37.9K0.06%+$6.0K
iSharesA RATE CP BD ETF
A RATE CP BD ETF
377,172780,865+403,693$17.9K$37.1K0.06%+$19.2K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)1,140,5861,069,608-70,978$43.8K$35.6K0.06%-$8.2K
Dimensional Fund Advisors LPUS LARGE CAP VAL
US LARG VALU ETF
811,170843,473+32,303$29.0K$33.4K0.06%+$4.4K
Western Asset Management Co0 3 MNTH TREASRY
0-3 MTH TREASURY
204,114325,467+121,353$20.5K$32.8K0.06%+$12.2K
Dimensional Fund AdvisorsINTL CORE EQT MK
INTL CORE EQT MK
757,158767,154+9,996$29.5K$31.6K0.05%+$2.1K
BlackRock Fund AdvisorsISHARES AAA CLO348,450585,958+237,508$18.1K$30.4K0.05%+$12.4K
SPDR State Street Global AdvisorsMSCI Emerging Markets ETF585,684556,930-28,754$25.9K$30.2K0.05%+$4.3K
Goldman Sachs Etf TrJUST US LRG CP266,343275,103+8,760$24.6K$29.4K0.05%+$4.7K
Goldman Sachs Asset Management LPACCESS EMNG MKTS632,727672,741+40,014$26.2K$28.6K0.05%+$2.4K
Dimensional Fund Advisors LPUS CORE EQUITY 1
US COR EQU 1 ETF
343,122341,912-1,210$24.7K$28.0K0.05%+$3.3K
Vanguard Total World Bond ETFTOTAL WLD BD ETF
TOTAL WLD BD ETF
371,918408,910+36,992$25.4K$28.0K0.05%+$2.6K
Dimensional Fund AdvisorsUS CORE EQT MKT
US CORE EQT MKT
558,284536,301-21,983$25.2K$27.7K0.05%+$2.5K
DimensionalUS TARGETED VLU
US TARGETED VLU
366,700380,189+13,489$22.9K$26.6K0.04%+$3.7K
iSharesMSCI USA Quality Factor
MSCI USA QLT FCT
103,071118,205+15,134$19.8K$25.9K0.04%+$6.2K
VanguardMCAP GR IDXVIP90,62984,642-5,987$23.3K$25.9K0.04%+$2.6K
Vanguard Bd Index Fd IncINTERMED TERM309,950315,442+5,492$23.9K$24.2K0.04%+$272
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Betterment LLC — 13F Holdings — Q2 2026 | TickerTrail