Fund Holdings — Betterment LLC

Total Portfolio Value
$46.96M
Total Bought
$4.73M
Total Sold
$663.4K
Net Transaction
+$4.06M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SPDR State Street Global Advisors
ST STR P500ETF
64,900,90473,909,544+9,008,6404,2685,37211.44%+1,105
VANGUARD TAX MANAGED INTL FD133,982,969134,083,394+100,4256,8107,64416.28%+834
VANGUARD INDEX FDS26,094,61326,303,687+209,0747,1727,99417.02%+823
SPDR SERIES TRUST
ST STR NUVEE ETF
9,181,98313,127,515+3,945,5324145861.25%+173
SCHWAB STRATEGIC TR13,225,08618,749,171+5,524,0852924580.98%+166
SPDR State Street Global Advisors
ST STR P400MID
17,884,12319,155,647+1,271,5249151,0422.22%+126
ISHARES TR21,876,46223,067,850+1,191,3882,1642,2884.87%+124
ISHARES TR11,538,82711,275,319-263,5081,4081,5233.24%+115
JP Morgan
ULTRA SHRT ETF
9,185,64711,291,079+2,105,4324655721.22%+107
iShares
ESG AWR MSCI USA
3,414,3113,840,238+425,9274165201.11%+103
Goldman Sachs5,305,8785,599,651+293,7735846801.45%+96
SPDR State Street Global Advisors
ST STR SP600 SML
16,131,49617,616,693+1,485,1976587501.60%+93
SPDR State Street Global Advisors
ST STR PO EX ETF
6,191,5087,726,859+1,535,3512253130.67%+87
iShares
ESG AW MSCI EAFE
3,295,4883,856,164+560,6762693440.73%+75
VANGUARD INTL EQUITY INDEX F55,807,06952,572,127-3,234,9422,5262,6005.54%+74
SPDR State Street Global Advisors
ST PORT MARK ETF
812,5181,824,389+1,011,87132780.17%+46
SCHWAB STRATEGIC TR23,595,57522,942,141-653,4344675071.08%+40
ISHARES TR
CORE MSCI EAFE
10,672,57910,128,262-544,3178078461.80%+38
VANGUARD INDEX FDS137,719244,121+106,40236680.15%+33
VANGUARD INDEX FDS273,369303,933+30,5641401730.37%+32
SCHWAB STRATEGIC TR17,254,10216,827,398-426,7043714010.85%+30
VANGUARD INDEX FDS267,507290,155+22,648991270.27%+28
iShares
ESG AWR MSCI EM
2,977,9663,346,542+368,5761041310.28%+27
Goldman Sachs Asset Management LP
MUNI INCOME ETF
0530,048+530,0480260.06%+26
AllianceBernstein LP
DISRUPTORS ETF
188,551440,990+252,43913400.08%+26
Engine No. 1
TRANSFRM 500 ETF
1,320,7471,520,777+200,030861110.24%+24
iShares
LOW CA OP MS ETF
1,297,8121,285,649-12,1632482720.58%+24
VANGUARD INDEX FDS160,175244,160+83,98536580.12%+22
Dimensional
US COR EQU 2 ETF
2,552,9792,961,360+408,381841060.23%+22
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
20,176309,606+289,4301210.05%+20
Goldman Sachs1,760,7682,098,854+338,08658780.17%+20
JP Morgan Investment Management Inc
SUST MUNI IN ETF
736,3441,134,628+398,28437560.12%+19
iShares34,571216,032+181,4614230.05%+19
VANGUARD BD INDEX FD INC105,892482,841+376,9495240.05%+18
iShares183,029306,480+123,45121390.08%+18
Goldman Sachs233,705580,803+347,09812290.06%+17
iShares
0-5 YR TIPS ETF
3,822,2114,006,464+184,2533954120.88%+17
VANGUARD STAR FD49,514280,648+231,1343190.04%+16
Goldman Sachs666,740993,150+326,41026420.09%+16
VANGUARD INDEX FDS5,225,4765,196,580-28,8969039181.96%+16
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
55,117116,212+61,09511260.06%+16
Goldman Sachs595,972762,667+166,69538520.11%+15
Vanguard78,016117,766+39,75020340.07%+14
BlackRock Fund Advisors(IBIT)870,342883,141+12,79941540.12%+13
iShares
ESG AWR US AGRGT
1,154,8301,428,397+273,56755680.14%+13
Goldman Sachs
ACCESS US AGRAT
596,331909,269+312,93825380.08%+13
VANGUARD508,902557,611+48,70950610.13%+11
VANGUARD BD INDEX FD INC1,708,0671,854,836+146,7691251370.29%+11
SCHWAB STRATEGIC TR1,246,0301,551,114+305,08429390.08%+10
SPDR State Street Global Advisors
ST STR SP500FF
1,934,0501,934,222+17288990.21%+10
BlackRock Fund Advisors
ESG AWARE MSCI
1,628,5101,747,178+118,66863720.15%+10
ISHARES TR7,977,0687,892,474-84,5947237311.56%+8
GOLDMAN SACHS ETF TR162,947238,088+75,14113210.04%+8
ISHARES TR154,278149,690-4,58887930.20%+6
iShares
FALN ANGLS USD
1,634,8021,818,881+184,07944490.11%+6
Goldman Sachs5,641,8905,698,815+56,9255655711.22%+6
BlackRock Fund Advisors(ETHA)689,322777,894+88,57210150.03%+5
Dimensional Fund Advisors LP
INTL CORE EQUITY
1,445,5571,452,939+7,38240450.10%+5
ISHARES
BROAD USD HIGH
1,183,2611,294,511+111,25044490.10%+5
VANGUARD INTL EQUITY INDEX F180,111266,181+86,0707120.03%+5
Dimensional Fund Advisors LP
CORE FIXE IN ETF
918,7741,031,555+112,78139440.09%+5
iShares
CORE MSCI EURO
165,489224,406+58,91710150.03%+5
SPDR State Street Global Advisors1,405,3801,376,427-28,95360650.14%+5
Dimensional
US EQUI MARK ETF
98,075159,219+61,1446110.02%+5
ISHARES
ESG AWRE USD ETF
1,235,9131,419,635+183,72229330.07%+4
iShares409,944396,933-13,01142460.10%+4
Vanguard79,76882,993+3,22520240.05%+4
VANGUARD SPECIALIZED PORTFOL133,117143,685+10,56826290.06%+4
Dimensional Fund Advisors LP
US LARG VALU ETF
501,309603,824+102,51515190.04%+3
Dimensional Fund Advisors LP
WORLD EX US CORE
294,493372,368+77,8758110.02%+3
BlackRock Fund Advisors058,736+58,736030.01%+3
VANGUARD INDEX FDS49,32782,158+32,831470.02%+3
VANGUARD BD INDEX FD INC537,140570,256+33,11642450.10%+3
Western Asset Management Co9,58130,677+21,096030.01%+3
Goldman Sachs2,061,0691,939,171-121,89879820.17%+3
Dimensional Fund Advisors LP
US SMALL CAP ETF
322,222399,485+77,2639120.03%+3
ISHARES TR
INVT GRAD SY ETF
634,891687,332+52,44129310.07%+3
Dimensional Fund Advisors LP
US HIGH PROF ETF
103,697169,952+66,255360.01%+3
Dimensional
US TARGETED VLU
309,559342,966+33,40716190.04%+3
iShares
0-5YR HI YL CP
541,388591,634+50,24623260.05%+3
Dimensional Fund Advisors LP
US SUSTAINABILTY
109,119162,302+53,183460.01%+2
iShares
SHOR MAT MUN ETF
111,555158,452+46,897680.02%+2
Goldman Sachs Asset Management LP491,452542,916+51,46420220.05%+2
ISHARES TR26,31244,308+17,996350.01%+2
MARKET VECTORS ETF TR
HIGH YLD MUNIETF
56,946102,641+45,695350.01%+2
Tidal Investments LLC
CAMB CHE PUR ETF
0150,817+150,817020.00%+2
Invesco9,581117,997+108,416020.01%+2
Invesco9,58121,346+11,765020.01%+2
SCHWAB STRATEGIC TR4,464,2674,362,278-101,9891191210.26%+2
Summit Global Investments LLC
SGI ENHA CORE ET
631,784711,801+80,01716180.04%+2
Avantis164,553179,298+14,74514160.03%+2
Calamos Advisors LLC
CALAMOS BIT 80 S
10,38779,734+69,347020.00%+2
Dimensional Fund Advisors LP
GLOB CO PLUS ETF
73,601105,027+31,426460.01%+2
Dimensional Fund Advisors LP
US COR EQU 1 ETF
275,476279,263+3,78717190.04%+2
Dimensional Fund Advisors LP
INTL SMALL CAP V
295,823315,470+19,6479100.02%+2
SPDR State Street Global Advisors
ST STR P500GRW
35,19445,690+10,496340.01%+2
iShares20,46423,660+3,196460.01%+2
Bitwise Asset Management Inc62,090126,054+63,964120.00%+1
ISHARES TR
CORE INTL AGGR
1,471,1361,466,453-4,68374750.16%+1
SPDR S&P 500 ETF TR(SPY)14,45715,318+861890.02%+1
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Betterment LLC — 13F Holdings — Q2 2025 | TickerTrail