Betterment LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR State Street Global Advisors | 73,909,544 | 78,546,237 | +4,636,693 | 5,372,485 | 6,153,312 | 12.16% | +780,827 |
| VANGUARD TAX MANAGED INTL FD | 134,083,394 | 137,447,739 | +3,364,345 | 7,644,094 | 8,235,869 | 16.28% | +591,775 |
| VANGUARD INDEX FDS | 26,303,687 | 25,782,400 | -521,287 | 7,994,480 | 8,461,010 | 16.72% | +466,530 |
| VANGUARD BD INDEX FD INC | 482,841 | 6,573,354 | +6,090,513 | 23,674 | 329,128 | 0.65% | +305,454 |
| VANGUARD INTL EQUITY INDEX F | 52,572,127 | 52,475,303 | -96,824 | 2,600,217 | 2,843,112 | 5.62% | +242,895 |
| ISHARES TR | 23,067,850 | 24,568,480 | +1,500,630 | 2,288,331 | 2,462,990 | 4.87% | +174,659 |
| VANGUARD WHITEHALL FDS INC | 1,469,300 | 3,314,686 | +1,845,386 | 96,019 | 221,752 | 0.44% | +125,733 |
| SPDR State Street Global Advisors | 19,155,647 | 20,126,277 | +970,630 | 1,041,684 | 1,151,022 | 2.27% | +109,338 |
| SPDR State Street Global Advisors | 17,616,693 | 18,142,585 | +525,892 | 750,471 | 840,365 | 1.66% | +89,894 |
| Goldman Sachs | 5,599,651 | 5,847,849 | +248,198 | 679,686 | 761,858 | 1.51% | +82,172 |
| ISHARES TR | 11,275,319 | 10,939,405 | -335,914 | 1,522,619 | 1,593,324 | 3.15% | +70,705 |
| iShares | 3,840,238 | 3,889,897 | +49,659 | 519,584 | 566,369 | 1.12% | +46,785 |
| JP Morgan | 11,291,079 | 12,178,595 | +887,516 | 572,232 | 617,820 | 1.22% | +45,588 |
| VANGUARD CHARLOTTE FDS | 17,523,971 | 18,361,174 | +837,203 | 867,612 | 908,144 | 1.79% | +40,532 |
| VANGUARD INDEX FDS | 5,196,580 | 5,080,035 | -116,545 | 918,443 | 947,376 | 1.87% | +28,933 |
| ISHARES TR | 687,332 | 1,213,586 | +526,254 | 31,232 | 55,886 | 0.11% | +24,654 |
| SCHWAB STRATEGIC TR | 16,827,398 | 16,504,113 | -323,285 | 400,997 | 424,321 | 0.84% | +23,324 |
| VANGUARD INDEX FDS | 3,200,471 | 3,100,066 | -100,405 | 624,124 | 647,015 | 1.28% | +22,891 |
| VANGUARD INDEX FDS | 4,133,464 | 4,020,310 | -113,154 | 679,789 | 701,866 | 1.39% | +22,077 |
| iShares | 1,285,649 | 1,292,244 | +6,595 | 272,326 | 293,171 | 0.58% | +20,845 |
| VANGUARD INDEX FDS | 290,155 | 305,906 | +15,751 | 127,204 | 146,716 | 0.29% | +19,512 |
| ISHARES INC | 6,383,212 | 6,101,205 | -282,007 | 383,184 | 402,191 | 0.79% | +19,007 |
| SCHWAB STRATEGIC TR | 18,749,171 | 18,084,620 | -664,551 | 458,230 | 476,349 | 0.94% | +18,119 |
| iShares | 3,856,164 | 3,888,708 | +32,544 | 344,047 | 361,572 | 0.71% | +17,525 |
| BlackRock Fund Advisors(IBIT) | 883,141 | 1,085,559 | +202,418 | 54,057 | 70,561 | 0.14% | +16,504 |
| Dimensional | 2,961,360 | 3,166,372 | +205,012 | 106,135 | 122,127 | 0.24% | +15,992 |
| ISHARES TR | 10,128,262 | 9,866,920 | -261,342 | 845,507 | 861,481 | 1.70% | +15,974 |
| iShares | 4,006,464 | 4,140,622 | +134,158 | 412,305 | 427,975 | 0.85% | +15,670 |
| ISHARES TR | 0 | 292,300 | +292,300 | 0 | 15,264 | 0.03% | +15,264 |
| SCHWAB STRATEGIC TR | 22,942,141 | 22,372,945 | -569,196 | 507,021 | 520,842 | 1.03% | +13,821 |
| VANGUARD INDEX FDS | 303,933 | 303,612 | -321 | 172,643 | 185,926 | 0.37% | +13,283 |
| Goldman Sachs Asset Management LP | 530,048 | 775,892 | +245,844 | 26,460 | 39,477 | 0.08% | +13,017 |
| BlackRock Fund Advisors(ETHA) | 777,894 | 862,405 | +84,511 | 14,834 | 27,174 | 0.05% | +12,340 |
| JP Morgan Investment Management Inc | 1,134,628 | 1,360,487 | +225,859 | 56,073 | 68,324 | 0.14% | +12,251 |
| INVESCO EXCH TRADED FD TR II | 116,212 | 154,011 | +37,799 | 26,392 | 38,059 | 0.08% | +11,667 |
| Engine No. 1 | 1,520,777 | 1,556,154 | +35,377 | 110,621 | 122,127 | 0.24% | +11,506 |
| AllianceBernstein LP | 440,990 | 504,303 | +63,313 | 39,566 | 51,030 | 0.10% | +11,464 |
| State Street Global Advisors Inc | 1,517,997 | 1,506,644 | -11,353 | 82,549 | 93,804 | 0.19% | +11,255 |
| iShares | 3,346,542 | 3,277,758 | -68,784 | 131,084 | 142,320 | 0.28% | +11,236 |
| Goldman Sachs | 2,098,854 | 2,174,673 | +75,819 | 78,098 | 88,574 | 0.18% | +10,476 |
| ISHARES TR | 748,283 | 718,375 | -29,908 | 118,049 | 127,016 | 0.25% | +8,967 |
| ISHARES | 1,294,511 | 1,510,820 | +216,309 | 48,557 | 57,079 | 0.11% | +8,522 |
| BlackRock Fund Advisors | 1,747,178 | 1,780,747 | +33,569 | 72,211 | 80,276 | 0.16% | +8,065 |
| SPDR State Street Global Advisors | 7,726,859 | 7,498,060 | -228,799 | 312,861 | 320,842 | 0.63% | +7,981 |
| SPDR State Street Global Advisors | 1,934,222 | 1,934,284 | +62 | 98,510 | 106,095 | 0.21% | +7,585 |
| Goldman Sachs | 3,191,444 | 3,253,245 | +61,801 | 126,573 | 133,741 | 0.26% | +7,168 |
| iShares | 0 | 96,989 | +96,989 | 0 | 6,977 | 0.01% | +6,977 |
| Goldman Sachs | 762,667 | 791,873 | +29,206 | 52,327 | 59,303 | 0.12% | +6,976 |
| VANGUARD STAR FD | 280,648 | 355,311 | +74,663 | 19,390 | 26,101 | 0.05% | +6,711 |
| Goldman Sachs | 993,150 | 1,061,442 | +68,292 | 41,702 | 47,871 | 0.09% | +6,169 |
| ISHARES TR | 1,639,610 | 1,594,763 | -44,847 | 216,658 | 222,741 | 0.44% | +6,083 |
| Western Asset Management Co | 30,677 | 90,300 | +59,623 | 3,089 | 9,093 | 0.02% | +6,004 |
| Dimensional Fund Advisors LP | 1,452,939 | 1,553,680 | +100,741 | 45,172 | 50,945 | 0.10% | +5,773 |
| ISHARES TR | 74,802 | 132,765 | +57,963 | 7,164 | 12,807 | 0.03% | +5,643 |
| Goldman Sachs | 580,803 | 688,553 | +107,750 | 28,756 | 34,373 | 0.07% | +5,617 |
| iShares | 1,428,397 | 1,523,360 | +94,963 | 67,906 | 73,167 | 0.14% | +5,261 |
| Dimensional Fund Advisors LP | 1,031,555 | 1,142,139 | +110,584 | 43,594 | 48,838 | 0.10% | +5,244 |
| iShares | 591,634 | 696,542 | +104,908 | 25,523 | 30,160 | 0.06% | +4,637 |
| Goldman Sachs | 1,939,171 | 1,986,093 | +46,922 | 82,085 | 86,713 | 0.17% | +4,628 |
| SPDR State Street Global Advisors | 1,824,389 | 1,760,723 | -63,666 | 77,974 | 82,419 | 0.16% | +4,445 |
| SPDR State Street Global Advisors | 1,376,427 | 1,406,903 | +30,476 | 65,188 | 69,374 | 0.14% | +4,186 |
| ISHARES TR | 149,690 | 144,862 | -4,828 | 92,942 | 96,956 | 0.19% | +4,014 |
| VANGUARD SPECIALIZED PORTFOL | 143,685 | 154,493 | +10,808 | 29,408 | 33,338 | 0.07% | +3,930 |
| Dimensional Fund Advisors LP | 279,263 | 310,087 | +30,824 | 18,669 | 22,308 | 0.04% | +3,639 |
| ISHARES TR | 169,526 | 235,962 | +66,436 | 8,944 | 12,513 | 0.02% | +3,569 |
| SCHWAB STRATEGIC TR | 1,551,114 | 1,533,125 | -17,989 | 39,243 | 42,774 | 0.08% | +3,531 |
| Dimensional Fund Advisors LP | 603,824 | 673,543 | +69,719 | 18,731 | 22,160 | 0.04% | +3,429 |
| Dimensional Fund Advisors LP | 812,552 | 855,439 | +42,887 | 24,117 | 27,434 | 0.05% | +3,317 |
| iShares | 36,429 | 105,991 | +69,562 | 1,684 | 4,951 | 0.01% | +3,267 |
| Goldman Sachs | 909,269 | 976,565 | +67,296 | 37,589 | 40,801 | 0.08% | +3,212 |
| Dimensional Fund Advisors LP | 162,302 | 222,544 | +60,242 | 6,370 | 9,451 | 0.02% | +3,081 |
| SCHWAB STRATEGIC TR | 4,362,278 | 4,251,449 | -110,829 | 120,704 | 123,760 | 0.24% | +3,056 |
| Van Eck | 0 | 118,819 | +118,819 | 0 | 2,903 | 0.01% | +2,903 |
| iShares | 276,124 | 331,593 | +55,469 | 13,986 | 16,775 | 0.03% | +2,789 |
| Dimensional | 159,219 | 182,929 | +23,710 | 10,671 | 13,251 | 0.03% | +2,580 |
| ISHARES | 1,419,635 | 1,508,421 | +88,786 | 32,978 | 35,538 | 0.07% | +2,560 |
| VANGUARD BD INDEX FD INC | 570,256 | 600,389 | +30,133 | 44,879 | 47,377 | 0.09% | +2,498 |
| Dimensional | 342,966 | 358,136 | +15,170 | 18,506 | 20,847 | 0.04% | +2,341 |
| CAMBRIA ETF TR | 0 | 79,190 | +79,190 | 0 | 2,315 | 0.00% | +2,315 |
| Goldman Sachs Asset Management LP | 542,916 | 584,849 | +41,933 | 22,265 | 24,552 | 0.05% | +2,287 |
| ISHARES TR | 247,289 | 290,719 | +43,430 | 11,741 | 13,911 | 0.03% | +2,170 |
| GOLDMAN SACHS ETF TR | 238,088 | 246,140 | +8,052 | 20,935 | 23,088 | 0.05% | +2,153 |
| ISHARES TR | 388,831 | 378,298 | -10,533 | 75,985 | 78,122 | 0.15% | +2,137 |
| VANGUARD | 557,611 | 533,633 | -23,978 | 61,136 | 63,203 | 0.12% | +2,067 |
| iShares | 396,933 | 382,197 | -14,736 | 46,108 | 48,138 | 0.10% | +2,030 |
| Dimensional Fund Advisors LP | 35,761 | 75,038 | +39,277 | 1,815 | 3,810 | 0.01% | +1,995 |
| SPDR State Street Global Advisors | 2,512,074 | 2,411,815 | -100,259 | 131,482 | 133,446 | 0.26% | +1,964 |
| Vanguard | 19,832 | 32,727 | +12,895 | 2,549 | 4,510 | 0.01% | +1,961 |
| Avantis | 179,298 | 183,623 | +4,325 | 16,334 | 18,276 | 0.04% | +1,942 |
| First Trust | 0 | 42,374 | +42,374 | 0 | 1,914 | 0.00% | +1,914 |
| GraniteShares | 551,158 | 617,161 | +66,003 | 11,569 | 13,454 | 0.03% | +1,885 |
| VANGUARD INDEX FDS | 244,121 | 238,877 | -5,244 | 68,312 | 70,168 | 0.14% | +1,856 |
| SCHWAB STRATEGIC TR | 633,937 | 707,629 | +73,692 | 13,414 | 15,264 | 0.03% | +1,850 |
| Vanguard Total World Bond ETF | 309,606 | 334,391 | +24,785 | 21,465 | 23,294 | 0.05% | +1,829 |
| Dimensional Fund Advisors LP | 315,470 | 341,823 | +26,353 | 10,382 | 12,200 | 0.02% | +1,818 |
| Dimensional Fund Advisors LP | 399,485 | 426,285 | +26,800 | 11,757 | 13,573 | 0.03% | +1,816 |
| VANGUARD INDEX FDS | 244,160 | 234,687 | -9,473 | 57,861 | 59,676 | 0.12% | +1,815 |
| Invesco | 73,452 | 70,473 | -2,979 | 40,519 | 42,310 | 0.08% | +1,791 |
| iShares | 0 | 19,127 | +19,127 | 0 | 1,789 | 0.00% | +1,789 |
| SPDR State Street Global Advisors | 641,658 | 616,039 | -25,619 | 24,043 | 25,769 | 0.05% | +1,726 |