Betterment

Betterment as of June 30, 2022

Portfolio Holdings for Betterment

Betterment holds 223 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 19.2 $5.4B 28M 188.62
Vanguard Tax Managed Intl Van Ftse Dev Mkt (VEA) 14.9 $4.2B 102M 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 9.9 $2.8B 66M 41.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $1.7B 34M 49.54
Vanguard Index Fds Value Etf (VTV) 5.7 $1.6B 12M 131.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.6 $1.3B 9.9M 129.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.9 $1.1B 7.3M 149.82
Ishares Tr Core Sp Ttl Stk (ITOT) 3.7 $1.0B 12M 83.78
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $765M 7.5M 101.68
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $748M 8.8M 85.32
Ishares Tr National Mun Etf (MUB) 2.7 $746M 7.0M 106.36
Ishares Tr Core Msci Eafe (IEFA) 1.9 $542M 9.2M 58.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $539M 17M 31.45
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 1.8 $501M 11M 45.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $499M 9.9M 50.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.5 $431M 4.3M 99.84
Ishares Tr Short Treas Bd (SHV) 1.5 $428M 3.9M 110.10
Ishares Core Msci Emkt (IEMG) 1.5 $424M 8.6M 49.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $328M 7.4M 44.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $223M 2.2M 101.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $214M 2.9M 74.94
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $213M 3.4M 62.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $204M 2.4M 83.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $186M 3.7M 50.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $172M 1.3M 136.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.5 $153M 1.1M 136.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $133M 2.1M 62.42
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $114M 1.5M 75.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $112M 1.8M 61.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $99M 3.6M 27.77
Spdr Ser Tr Prtflo Sp500 Vl (SPYV) 0.3 $78M 2.1M 36.82
Ishares Tr Sp 500 Val Etf (IVE) 0.3 $73M 533k 137.46
Ishares Esg Awr Msci Em (ESGE) 0.2 $65M 2.0M 32.31
Spdr Ser Tr Spdr Sp 500 Etf (SPYX) 0.2 $62M 674k 92.24
Vanguard Index Fds Sp 500 Etf Shs (VOO) 0.2 $55M 157k 346.88
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $46M 642k 71.90
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $39M 810k 47.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $38M 170k 222.89
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $36M 542k 65.48
Engine No 1 Etf Trust Transfrm 500 Etf (VOTE) 0.1 $35M 805k 43.77
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $32M 603k 52.50
Spdr Ser Tr Sp Kensho New (KOMP) 0.1 $31M 763k 40.54
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $27M 409k 66.40
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $26M 863k 29.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $22M 471k 46.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $21M 256k 80.69
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $20M 334k 61.12
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $19M 243k 76.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $19M 532k 34.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $15M 86k 176.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $15M 135k 110.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $14M 137k 102.30
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $14M 473k 29.49
Ishares Tr Mbs Etf (MBB) 0.0 $13M 133k 97.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $13M 259k 48.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $13M 543k 23.30
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $12M 297k 41.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12M 230k 50.55
Vanguard Bd Index Intermed Term (BIV) 0.0 $11M 146k 77.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $11M 271k 40.55
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $11M 218k 49.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $11M 400k 26.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $10M 208k 49.04
Spdr Ser Tr Sp 600 Smcp Val (SLYV) 0.0 $10M 140k 72.41
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $9.9M 326k 30.28
Vanguard Bd Index Long Term Bond (BLV) 0.0 $9.7M 121k 79.72
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.0M 271k 33.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $8.9M 186k 47.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $8.7M 413k 21.09
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $8.7M 375k 23.15
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.0 $7.9M 183k 43.24
Ishares Tr Broad Usd High (USHY) 0.0 $7.5M 216k 34.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.5M 27k 280.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $7.3M 42k 175.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.9M 138k 49.92
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $6.6M 101k 65.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $6.5M 303k 21.44
Goldman Sachs Etf Tr Access Emng Mkts (GEMD) 0.0 $6.4M 159k 40.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $6.2M 139k 44.66
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.6M 104k 53.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5M 67k 82.79
Ishares Tr Faln Angls Usd (FALN) 0.0 $5.4M 221k 24.62
Invesco Exch Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $5.4M 293k 18.53
Ishares Tr Sp Mc 400vl Etf (IJJ) 0.0 $5.3M 56k 94.40
Vanguard Scottsdale Fds S Shrt Trm Corp Bd (VCSH) 0.0 $4.9M 65k 76.27
Ishares Tr Core Sp500 Etf (IVV) 0.0 $4.9M 13k 379.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $4.8M 42k 114.87
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $4.8M 143k 33.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.5M 187k 24.14
Ishares Tr New York Mun Etf (NYF) 0.0 $4.5M 86k 52.60
Ishares Msci Gbl Min Vol (ACWV) 0.0 $4.2M 44k 94.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.1M 60k 68.61
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0M 73k 55.44
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $3.9M 75k 51.55
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.6M 82k 44.27
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.6M 105k 34.43
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $3.4M 97k 35.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.3M 113k 28.68
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $3.2M 57k 56.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.2M 54k 58.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0M 37k 81.11
Cambria Etf Tr Value Momentum (VAMO) 0.0 $3.0M 117k 25.69
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.9M 22k 132.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 14k 197.06
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $2.7M 98k 27.70
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.7M 35k 75.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $2.5M 106k 24.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.5M 98k 25.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.3M 11k 217.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.3M 99k 23.16
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $2.3M 126k 18.04
Ishares Tr Core Intl Aggr (IAGG) 0.0 $2.2M 44k 49.82
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $2.2M 49k 43.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.1M 24k 91.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.1M 39k 54.40
First Tr Exchng Traded Fd Viii Tcw Opportunis (FIXD) 0.0 $2.1M 45k 46.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.0M 25k 80.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.9M 54k 35.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.9M 26k 73.61
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 40k 47.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.8M 68k 27.02
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.8M 45k 40.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 16k 101.68
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $1.5M 11k 143.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.5M 21k 70.22
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.5M 52k 28.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 49.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 11k 136.36
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $1.4M 15k 91.50
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.4M 8.0k 170.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.3M 23k 55.82
Ishares Tr Us Consm Staples (IYK) 0.0 $1.3M 6.6k 194.93
Ishares Tr Core Total Usd (IUSB) 0.0 $1.3M 27k 46.83
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 25k 51.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 43k 28.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $1.2M 50k 24.49
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 11k 113.89
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $1.2M 35k 32.63
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.1M 49k 23.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $1.1M 27k 40.79
Cambria Etf Tr Gbl Real Est Etf (BLDG) 0.0 $1.1M 40k 26.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.1M 18k 57.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.0M 15k 70.11
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $983k 38k 25.73
Invesco Exchange Traded Gbl Listed Pvt 0.0 $983k 100k 9.82
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $946k 23k 40.93
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.0 $938k 36k 26.37
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.0 $932k 35k 26.71
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $921k 5.8k 158.11
Spdr Ser Tr Portfolio Sp500 (SPLG) 0.0 $914k 21k 44.33
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $913k 16k 55.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $888k 13k 70.13
Ishares Tr Core Sp Scp Etf (IJR) 0.0 $864k 9.4k 92.38
Avantis Us Sml Cap Val Etf (AVUV) 0.0 $863k 13k 68.39
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $843k 8.0k 105.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $830k 7.9k 104.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $824k 23k 35.83
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $806k 18k 44.69
Ishares Tr Msci Intl Moment (IMTM) 0.0 $803k 27k 29.95
Ishares Tr Core Sp Mcp Etf (IJH) 0.0 $798k 3.5k 226.25
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $692k 13k 53.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $691k 17k 39.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $689k 3.8k 181.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $648k 11k 58.38
Ishares Tr Rus 1000 Etf (IWB) 0.0 $639k 3.1k 207.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $637k 5.0k 128.17
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.0 $613k 7.2k 85.30
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $603k 33k 18.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $603k 4.6k 131.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $573k 11k 53.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $566k 33k 17.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $536k 2.6k 206.31
Select Sector Spdr Tr Energy (XLE) 0.0 $533k 7.5k 71.48
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $529k 12k 44.63
Vanguard Intl Equity Index F F Allwrld Ex Us (VEU) 0.0 $525k 11k 49.95
Spdr Ser Tr Prtflo Sp500 Gw (SPYG) 0.0 $495k 9.5k 52.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $490k 1.3k 376.92
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $470k 17k 28.10
Ishares Tr Russell 3000 Etf (IWV) 0.0 $463k 2.1k 217.17
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $451k 3.8k 120.20
Avantis Intl Intl Sm Cap Val Etf (AVDV) 0.0 $450k 8.5k 52.78
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $449k 12k 39.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $435k 9.6k 45.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $430k 7.0k 61.22
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $430k 78k 5.55
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $421k 9.7k 43.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $411k 9.3k 44.16
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.0 $407k 15k 26.54
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $406k 14k 29.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $404k 13k 30.91
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $401k 1.7k 232.73
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $400k 4.4k 90.60
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $395k 8.1k 48.98
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $375k 7.2k 52.15
Invesco Exchange Traded Sp500 Eql Wgt (RSP) 0.0 $372k 2.8k 134.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $366k 9.2k 39.83
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $347k 7.2k 48.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $347k 4.3k 80.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $346k 15k 23.92
Ishares Tr Sp 500 Grwt Etf (IVW) 0.0 $325k 5.4k 60.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $321k 7.4k 43.44
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.0 $320k 11k 30.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $318k 9.8k 32.39
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $314k 9.2k 34.14
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $312k 4.5k 69.18
Ea Series Trust Us Quan Value (QVAL) 0.0 $298k 10k 29.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $297k 6.9k 43.06
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $285k 6.9k 41.17
Spdr Ser Tr SPDR SP1500VL (VLU) 0.0 $277k 2.1k 134.08
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 4.8k 57.10
Proshares Tr Priv Eqty-lstd (PEX) 0.0 $273k 10k 26.44
Ishares Tr Msci Usa Value (VLUE) 0.0 $270k 3.0k 90.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $268k 2.7k 100.15
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $265k 6.4k 41.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $250k 8.8k 28.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $249k 7.9k 31.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $249k 6.2k 40.14
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.0 $232k 8.8k 26.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $232k 2.1k 111.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $223k 3.8k 58.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $203k 3.8k 53.03
Ishares Tr Global Reit Etf (REET) 0.0 $202k 8.3k 24.21
Proshares Tr Bitcoin Strate (BITO) 0.0 $127k 11k 11.59