Betterment LLC — Q1 2024 13F Holdings

Name: Betterment LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

Total reported value

$52.8B

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Full holdings list this quarter

Showing top 200 holdings (of 352 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.15%	-1.18%	-2.17%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.05%	+0.25%	+8.61%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.15%	—	-21.01%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	5.55%	+0.51%	+53056.71%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.63%	-0.50%	+83.28%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.93%	-0.17%	-3.61%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.88%	+0.06%	+37.51%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.07%	-0.03%	-39.60%
9	VTV	Vanguard Value ETF	ETF-Other	2.84%	—	-48.87%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.32%	-0.05%	-3.33%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.26%	-0.02%	-50.01%
12	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.19%	-0.02%	-47.23%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.10%	-0.13%	-15.07%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.08%	-0.06%	—
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.52%	+0.07%	+176603.64%
16	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.45%	+0.04%	-3.51%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	—	-7.65%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.31%	—	-5.32%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.09%	-0.14%	+8.02%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	-0.06%	-3.09%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.88%	-0.06%	-2.59%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.86%	—	+4.64%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.83%	+0.03%	-3.35%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.79%	-0.03%	+0.35%
25	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	—	-4.63%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	+0.04%	+31.35%
27	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.61%	-0.02%	+1.47%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.52%	+0.02%	+9.30%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.52%	-0.01%	-23.21%
30	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	-29.23%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	-0.01%	-6.56%
32	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.40%	—	-4.68%
33	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.36%	+0.11%	-4.71%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.35%	—	-7.37%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.29%	+0.06%	+0.01%
36	BND	Vanguard Total Bond Market	ETF-Other	0.27%	-0.02%	-5.67%
37	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.26%	—	+10.01%
38	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.24%	—	+1.71%
39	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.22%	—	-3.19%
40	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.19%	—	+14.50%
41	VUG	Vanguard Growth ETF	ETF-Other	0.19%	-0.02%	+6.35%
42	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.16%	+0.04%	+3562.21%
43	VOTE	Tcw Transform 500 ETF	ETF-Other	0.16%	—	+1.15%
44	DFAC	Dimensional US Core Equity 2	ETF-Other	0.16%	—	+28.23%
45	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.14%	—	+3.81%
46	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.13%	—	+6.19%
47	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.13%	-0.01%	-4.70%
48	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.13%	—	+5.96%
49	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.12%	—	+1.73%
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.10%	—	-18.41%

1–50 of 200