Fund Holdings — Betterment LLC

Total Portfolio Value
$50.60M
Total Bought
$2.87M
Total Sold
$1.32M
Net Transaction
+$1.55M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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SPDR State Street Global Advisors
ST STR P500ETF
73,909,54478,546,237+4,636,6935,3726,15312.16%+781
VANGUARD TAX MANAGED INTL FD134,083,394137,447,739+3,364,3457,6448,23616.28%+592
VANGUARD INDEX FDS26,303,68725,782,400-521,2877,9948,46116.72%+467
VANGUARD BD INDEX FD INC482,8416,573,354+6,090,513243290.65%+305
VANGUARD INTL EQUITY INDEX F52,572,12752,475,303-96,8242,6002,8435.62%+243
ISHARES TR23,067,85024,568,480+1,500,6302,2882,4634.87%+175
VANGUARD WHITEHALL FDS INC1,469,3003,314,686+1,845,386962220.44%+126
SPDR State Street Global Advisors
ST STR P400MID
19,155,64720,126,277+970,6301,0421,1512.27%+109
SPDR State Street Global Advisors
ST STR SP600 SML
17,616,69318,142,585+525,8927508401.66%+90
Goldman Sachs5,599,6515,847,849+248,1986807621.51%+82
ISHARES TR11,275,31910,939,405-335,9141,5231,5933.15%+71
iShares
ESG AWR MSCI USA
3,840,2383,889,897+49,6595205661.12%+47
JP Morgan
ULTRA SHRT ETF
11,291,07912,178,595+887,5165726181.22%+46
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
17,523,97118,361,174+837,2038689081.79%+41
VANGUARD INDEX FDS5,196,5805,080,035-116,5459189471.87%+29
ISHARES TR
INVT GRAD SY ETF
687,3321,213,586+526,25431560.11%+25
SCHWAB STRATEGIC TR16,827,39816,504,113-323,2854014240.84%+23
VANGUARD INDEX FDS3,200,4713,100,066-100,4056246471.28%+23
VANGUARD INDEX FDS4,133,4644,020,310-113,1546807021.39%+22
iShares
LOW CA OP MS ETF
1,285,6491,292,244+6,5952722930.58%+21
VANGUARD INDEX FDS290,155305,906+15,7511271470.29%+20
ISHARES INC
CORE MSCI EMKT
6,383,2126,101,205-282,0073834020.79%+19
SCHWAB STRATEGIC TR18,749,17118,084,620-664,5514584760.94%+18
iShares
ESG AW MSCI EAFE
3,856,1643,888,708+32,5443443620.71%+18
BlackRock Fund Advisors(IBIT)883,1411,085,559+202,41854710.14%+17
Dimensional
US COR EQU 2 ETF
2,961,3603,166,372+205,0121061220.24%+16
ISHARES TR
CORE MSCI EAFE
10,128,2629,866,920-261,3428468611.70%+16
iShares
0-5 YR TIPS ETF
4,006,4644,140,622+134,1584124280.85%+16
ISHARES TR0292,300+292,3000150.03%+15
SCHWAB STRATEGIC TR22,942,14122,372,945-569,1965075211.03%+14
VANGUARD INDEX FDS303,933303,612-3211731860.37%+13
Goldman Sachs Asset Management LP
MUNI INCOME ETF
530,048775,892+245,84426390.08%+13
BlackRock Fund Advisors(ETHA)777,894862,405+84,51115270.05%+12
JP Morgan Investment Management Inc
SUST MUNI IN ETF
1,134,6281,360,487+225,85956680.14%+12
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
116,212154,011+37,79926380.08%+12
Engine No. 1
TRANSFRM 500 ETF
1,520,7771,556,154+35,3771111220.24%+12
AllianceBernstein LP
DISRUPTORS ETF
440,990504,303+63,31340510.10%+11
State Street Global Advisors Inc
SP KENSHO NEWEC
1,517,9971,506,644-11,35383940.19%+11
iShares
ESG AWR MSCI EM
3,346,5423,277,758-68,7841311420.28%+11
Goldman Sachs2,098,8542,174,673+75,81978890.18%+10
ISHARES TR748,283718,375-29,9081181270.25%+9
ISHARES
BROAD USD HIGH
1,294,5111,510,820+216,30949570.11%+9
Western Asset Management Co24,04090,300+66,260190.02%+8
BlackRock Fund Advisors
ESG AWARE MSCI
1,747,1781,780,747+33,56972800.16%+8
SPDR State Street Global Advisors
ST STR PO EX ETF
7,726,8597,498,060-228,7993133210.63%+8
SPDR State Street Global Advisors
ST STR SP500FF
1,934,2221,934,284+62991060.21%+8
Goldman Sachs3,191,4443,253,245+61,8011271340.26%+7
Goldman Sachs762,667791,873+29,20652590.12%+7
VANGUARD STAR FD280,648355,311+74,66319260.05%+7
Goldman Sachs993,1501,061,442+68,29242480.09%+6
ISHARES TR1,639,6101,594,763-44,8472172230.44%+6
Dimensional Fund Advisors LP
INTL CORE EQUITY
1,452,9391,553,680+100,74145510.10%+6
ISHARES TR74,802132,765+57,9637130.03%+6
Goldman Sachs580,803688,553+107,75029340.07%+6
iShares
ESG AWR US AGRGT
1,428,3971,523,360+94,96368730.14%+5
Dimensional Fund Advisors LP
CORE FIXE IN ETF
1,031,5551,142,139+110,58444490.10%+5
iShares
0-5YR HI YL CP
591,634696,542+104,90826300.06%+5
Goldman Sachs1,939,1711,986,093+46,92282870.17%+5
SPDR State Street Global Advisors
ST PORT MARK ETF
1,824,3891,760,723-63,66678820.16%+4
SPDR State Street Global Advisors1,376,4271,406,903+30,47665690.14%+4
ISHARES TR149,690144,862-4,82893970.19%+4
VANGUARD SPECIALIZED PORTFOL143,685154,493+10,80829330.07%+4
Dimensional Fund Advisors LP
US COR EQU 1 ETF
279,263310,087+30,82419220.04%+4
ISHARES TR169,526235,962+66,4369130.02%+4
SCHWAB STRATEGIC TR1,551,1141,533,125-17,98939430.08%+4
Dimensional Fund Advisors LP
US LARG VALU ETF
603,824673,543+69,71919220.04%+3
Dimensional Fund Advisors LP
EMERGING MKTS CO
812,552855,439+42,88724270.05%+3
iShares
CORE UNIVRSL USD
36,429105,991+69,562250.01%+3
Goldman Sachs
ACCESS US AGRAT
909,269976,565+67,29638410.08%+3
Dimensional Fund Advisors LP
US SUSTAINABILTY
162,302222,544+60,242690.02%+3
SCHWAB STRATEGIC TR4,362,2784,251,449-110,8291211240.24%+3
Van Eck
GREEN BOND ETF
0118,819+118,819030.01%+3
iShares
TRS FLT RT BD
276,124331,593+55,46914170.03%+3
Dimensional
US EQUI MARK ETF
159,219182,929+23,71011130.03%+3
ISHARES
ESG AWRE USD ETF
1,419,6351,508,421+88,78633360.07%+3
VANGUARD BD INDEX FD INC570,256600,389+30,13345470.09%+2
Invesco24,04026,609+2,569130.01%+2
Dimensional
US TARGETED VLU
342,966358,136+15,17019210.04%+2
Goldman Sachs Asset Management LP542,916584,849+41,93322250.05%+2
ISHARES TR
HIGH YLD SYSTM B
247,289290,719+43,43012140.03%+2
GOLDMAN SACHS ETF TR238,088246,140+8,05221230.05%+2
ISHARES TR388,831378,298-10,53376780.15%+2
VANGUARD557,611533,633-23,97861630.12%+2
iShares396,933382,197-14,73646480.10%+2
Dimensional Fund Advisors LP
ULTR FIX INC ETF
35,76175,038+39,277240.01%+2
SPDR State Street Global Advisors
ST STR P500VAL
2,512,0742,411,815-100,2591311330.26%+2
Vanguard19,83232,727+12,895350.01%+2
Avantis179,298183,623+4,32516180.04%+2
First Trust
HIGH INCM STRGC
042,374+42,374020.00%+2
GraniteShares
BBG COMMD K 1
551,158617,161+66,00312130.03%+2
VANGUARD INDEX FDS244,121238,877-5,24468700.14%+2
SCHWAB STRATEGIC TR633,937707,629+73,69213150.03%+2
Vanguard Total World Bond ETF
TOTAL WLD BD ETF
309,606334,391+24,78521230.05%+2
Dimensional Fund Advisors LP
INTL SMALL CAP V
315,470341,823+26,35310120.02%+2
Dimensional Fund Advisors LP
US SMALL CAP ETF
399,485426,285+26,80012140.03%+2
VANGUARD INDEX FDS244,160234,687-9,47358600.12%+2
Invesco73,45270,473-2,97941420.08%+2
iShares
INT RT HDG C B
019,127+19,127020.00%+2
SPDR State Street Global Advisors641,658616,039-25,61924260.05%+2
Goldman Sachs Asset Management LP
ULT SHO MUN ETF
033,954+33,954020.00%+2
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Betterment LLC — 13F Holdings — Q3 2025 | TickerTrail