Betterment LLC — Q3 2024 13F Holdings

Name: Betterment LLC — 13F Holdings, Q3 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.69%	-1.18%	-2.26%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.05%	+0.25%	+2.20%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	7.91%	+0.51%	+14.92%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.72%	—	+0.38%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.54%	-0.50%	+1.51%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.38%	+0.06%	+7.06%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.64%	-0.17%	-2.13%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.49%	-0.03%	+1.12%
9	VTV	Vanguard Value ETF	ETF-Other	2.41%	—	-3.05%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.26%	-0.06%	+6.32%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.12%	-0.05%	-2.61%
12	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.95%	-0.13%	+1.80%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.87%	-0.02%	-3.34%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.77%	-0.02%	-3.54%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.68%	+0.07%	+5.63%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.41%	-0.14%	+2.37%
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.30%	+0.04%	+3.68%
18	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	—	-1.74%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.19%	—	-4.44%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	1.00%	-0.03%	+2.78%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	0.96%	-0.06%	-1.87%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	+0.03%	+14.70%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.77%	-0.06%	-0.82%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.69%	+0.04%	+10.45%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.67%	—	-0.21%
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.60%	-0.02%	+1.96%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	—	-2.93%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.52%	+0.02%	-10.26%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.37%	-0.01%	-12.08%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	-0.01%	-3.99%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.35%	—	-2.66%
32	VTIP	Vanguard Short-term Tips	ETF-Other	0.33%	—	-6.76%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.32%	+0.46%	+100.18%
34	SCHV	Schwab US Large-cap Value	ETF-Other	0.31%	—	-2.71%
35	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.30%	+0.11%	-4.53%
36	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.30%	+0.06%	+4.79%
37	BND	Vanguard Total Bond Market	ETF-Other	0.29%	-0.02%	+18.37%
38	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.28%	—	+2.91%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.27%	+0.08%	+117.42%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	-5.80%
41	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.22%	—	+0.36%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.20%	—	-1.93%
43	VUG	Vanguard Growth ETF	ETF-Other	0.20%	-0.02%	+7.45%
44	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.20%	—	+5.62%
45	VOTE	Tcw Transform 500 ETF	ETF-Other	0.20%	—	+3.53%
46	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.18%	+0.04%	+4.08%
47	DFAC	Dimensional US Core Equity 2	ETF-Other	0.17%	—	+0.55%
48	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.15%	—	+8.43%
49	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.14%	—	+2.74%
50	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.14%	—	+7.71%

1–50 of 200