Fund HoldingsBetterment LLC

Total Portfolio Value
$38.60M
Total Bought
$2.30M
Total Sold
$1.09M
Net Transaction
+$1.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SPDR State Street Global Advisors
ST STR P500ETF
33,627,99942,716,183+9,088,1842,0692,7347.08%+665
ISHARES TR13,425,07715,773,012+2,347,9351,4451,6814.35%+236
VANGUARD TAX MANAGED INTL FD119,206,500124,617,150+5,410,6505,9816,15915.95%+178
SPDR State Street Global Advisors
ST STR P500VAL
03,008,399+3,008,39901470.38%+147
Goldman Sachs3,911,9185,102,939+1,191,0214065461.41%+140
iShares
ESG AWR MSCI USA
2,562,3223,228,147+665,8252953851.00%+91
ISHARES TR48,654172,682+124,02826940.24%+69
ISHARES TR17,624,08518,484,532+860,4471,7261,7944.65%+68
SPDR State Street Global Advisors
ST NUVE TERM ETF
01,349,895+1,349,8950640.17%+64
VANGUARD INDEX FDS28,892,34028,295,418-596,9227,5097,56919.61%+60
SPDR State Street Global Advisors
ST STR P400MID
14,522,42016,258,493+1,736,0737758342.16%+59
SCHWAB STRATEGIC TR237,030992,986+755,95615640.17%+49
SPDR State Street Global Advisors
ST STR SP600 SML
13,159,12014,645,935+1,486,8155666081.58%+42
BlackRock Fund Advisors
ESG AWARE MSCI
474,4461,375,401+900,95519530.14%+34
Goldman Sachs5,677,6686,716,207+1,038,5391952260.59%+31
iShares
0-5 YR TIPS ETF
03,373,251+3,373,25103360.87%+336
JP Morgan
ULTRA SHRT ETF
4,687,2505,180,348+493,0982362610.68%+25
SPDR State Street Global Advisors
ST STR PO EX ETF
776,7861,380,571+603,78528480.13%+21
iShares
ESG AWR US AGRGT
437,903849,354+411,45121400.10%+19
Engine No. 1
TRANSFRM 500 ETF
975,7041,187,388+211,68460750.20%+16
Goldman Sachs48,521391,965+343,4442170.04%+15
iShares
TRS FLT RT BD
0302,225+302,2250150.04%+15
Goldman Sachs0260,347+260,347090.02%+9
iShares
ESG AWR MSCI EM
2,987,2113,147,310+160,099961060.27%+9
ISHARES TR
CORE INTL AGGR
1,202,0111,387,874+185,86360690.18%+9
Dimensional
US COR EQU 2 ETF
1,836,7732,102,513+265,74059680.18%+9
JP Morgan Investment Management Inc
SUST MUNI IN ETF
0174,732+174,732090.02%+9
ISHARES TR12,693,40912,393,110-300,2991,4641,4723.81%+9
ISHARES
ESG AWRE USD ETF
670,5651,036,957+366,39215240.06%+8
ISHARES TR086,335+86,335090.02%+9
Goldman Sachs728,170856,494+128,32448540.14%+7
VANGUARD INDEX FDS202,039201,700-33970750.20%+6
iShares
LOW CA OP MS ETF
1,259,8231,265,178+5,3552262320.60%+6
Dimensional Fund Advisors LP
INTL CORE EQUITY
851,6981,085,052+233,35423290.07%+6
iShares
USD GRN BOND ETF
1,056,2211,183,727+127,50650550.14%+6
iShares
FALN ANGLS USD
266,993483,724+216,7317130.03%+5
Goldman Sachs1,433,0651,541,395+108,33045500.13%+5
Goldman Sachs539,144663,632+124,48825300.08%+5
SPDR SERIES TRUST
ST BLOO HIGH ETF
068,386+68,386060.02%+6
VANGUARD BD INDEX FD INC
LONG TERM TREAS
101,860192,718+90,8586110.03%+5
VANGUARD INDEX FDS223,463224,390+9271071120.29%+5
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
060,765+60,765040.01%+4
Van Eck
MRNGSTR WDE MOAT
055,211+55,211050.01%+5
iShares85,126188,646+103,520370.02%+4
VANGUARD INDEX FDS075,481+75,481060.02%+6
Dimensional Fund Advisors
US CORE EQT MKT
01,094,099+1,094,0990410.11%+41
VANGUARD INDEX FDS7,83822,716+14,878260.01%+4
VANGUARD INTL EQUITY INDEX F0190,572+190,572080.02%+8
Vanguard073,324+73,324040.01%+4
Dimensional
US EQUI MARK ETF
62,077116,689+54,612470.02%+3
Dimensional Fund Advisors LP
EMERGING MKTS CO
603,988700,507+96,51915190.05%+3
SCHWAB STRATEGIC TR32,465102,734+70,269250.01%+3
Dimensional Fund Advisors LP
CORE FIXE IN ETF
583,236664,878+81,64224280.07%+3
ISHARES TR
INVT GRAD SY ETF
0277,375+277,3750120.03%+12
Summit Global Investments LLC
SGI ENHA CORE ET
0117,829+117,829030.01%+3
State Street Global Advisors Inc
SP KENSHO NEWEC
1,454,3151,583,093+128,77870730.19%+3
Invesco34,19137,392+3,20115180.05%+3
VANGUARD359,487374,736+15,24934360.09%+3
AMERICAN CENTY ETF TR039,234+39,234040.01%+4
Dimensional Fund Advisors LP
US COR EQU 1 ETF
102,037145,061+43,024690.02%+3
PGIM ETF TR
PGIM ULTRA SH BD
063,898+63,898030.01%+3
SCHWAB STRATEGIC TR6,316,3126,171,023-145,2893863881.01%+2
iShares
0-5YR HI YL CP
202,091258,409+56,3189110.03%+2
Schwab041,463+41,463020.01%+2
SPDR S&P 500 ETF TR(SPY)6,0819,974+3,893350.01%+2
ISHARES
BROAD USD HIGH
84,472146,959+62,487350.01%+2
VANGUARD BD INDEX FD INC439,130467,752+28,62234360.09%+2
Goldman Sachs057,630+57,630020.01%+2
VANGUARD SPECIALIZED PORTFOL81,74193,591+11,85015170.04%+2
Dimensional
US TARGETED VLU
189,825235,744+45,91910120.03%+2
Dimensional Fund Advisors
INTL CORE EQT MK
827,180905,454+78,27425270.07%+2
Vanguard6,56313,504+6,941230.01%+2
ISHARES TR
HIGH YLD SYSTM B
61,06199,776+38,715350.01%+2
BLACKROCK ETF TRUST
ISHARES US EQUIT
034,423+34,423020.00%+2
SPDR State Street Global Advisors1,237,1851,298,747+61,56251530.14%+2
SCHWAB STRATEGIC TR042,270+42,270010.00%+1
Dimensional Fund Advisors LP
SHOR DUR FIX ETF
160,389191,583+31,194890.02%+1
Fidelity Investments039,833+39,833020.00%+2
ISHARES TR163,274189,166+25,8929110.03%+1
VANGUARD BD INDEX FDS
VANGUARD ULTRA
264,182288,102+23,92013140.04%+1
APPLE INC(AAPL)22,62323,965+1,342450.01%+1
ISHARES TR132,552155,257+22,705780.02%+1
iShares06,164+6,164020.01%+2
Schwab033,357+33,357010.00%+1
SPDR State Street Global Advisors
ST STR P500GRW
029,095+29,095020.01%+2
iShares
FLTG RATE NT ETF
238,709257,157+18,44812130.03%+1
BlackRock Fund Advisors43,32461,353+18,029230.01%+1
Goldman Sachs109,521129,662+20,141560.02%+1
ISHARES TR025,405+25,405010.00%+1
Dimensional Fund Advisors LP
EMERGING MKTS HI
034,976+34,976010.00%+1
Invesco
VAR RATE INVT
035,585+35,585010.00%+1
Dimensional Fund Advisors LP
GLOBAL CR ETF
37,83155,028+17,197230.01%+1
VANGUARD INDEX FDS021,355+21,355070.02%+7
Vanguard028,477+28,477020.00%+2
ISHARES TR027,604+27,604010.00%+1
Dimensional Fund Advisors LP
INTL COR FIX ETF
40,59656,479+15,883230.01%+1
VANGUARD BD INDEX FD INC0185,435+185,4350140.04%+14
Pacer
US CASH COWS 100
042,211+42,211020.01%+2
JANUS DETROIT STR TR
HENDRSON AAA CL
014,919+14,919010.00%+1
Dimensional Fund Advisors LP
WORLD EX US CORE
0239,742+239,742060.02%+6
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