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  Name: Betterment LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $42,152,584,000
  Total Value Change : $205,715,000
  Securities Held Change : 14
   
All Securities Held : 458
  New Positions : 27
  Closed Positions : 14
  Increased Positions : 266
  Unchanged Positions : 2
  Decreased Positions : 163

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $308.32 $7,171,843,000 26,094,613 17.01% -644,071,000 -874,483 2.625    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $6,810,354,000 133,982,969 16.16% 235,813,000 -3,502,207 5.991    Closed - End Fund - F...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 3 - $73.63 $4,267,883,000 64,900,904 10.12% 620,103,000 11,988,520 7.211    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 4 - $49.66 $2,525,828,000 55,807,069 5.99% -107,737,000 -3,992,322 0.399    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 5 - $98.46 $2,164,020,000 21,876,462 5.13% 236,351,000 1,983,074 0.316    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 6 - $104.26 $1,941,014,000 18,408,702 4.6% -4,403,000 150,443 1.142    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 7 - $137.00 $1,407,852,000 11,538,827 3.34% -109,976,000 -262,047 3.172    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 8 - $30.32 $915,309,000 17,884,123 2.17% -65,446,000 -48,865 1.987    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 9 - $179.40 $902,649,000 5,225,476 2.14% -19,811,000 -223,195 0.953    Closed - End Fund - E...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 10 - $49.23 $896,395,000 18,361,230 2.13% -130,814,000 -2,580,844 2.04    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 11 - $0.00 $807,381,000 10,672,579 1.92% 8,540,000 -693,970 0.09    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 12 - $92.24 $722,643,000 7,977,068 1.71% -81,748,000 -1,056,968 0.485    Closed - End Fund - E...
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 13 - $168.30 $689,025,000 4,291,924 1.63% -40,412,000 -217,175 4.818    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 14 - $44.44 $657,520,000 16,131,496 1.56% -68,554,000 -32,224 1.792    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 15 - $202.97 $624,640,000 3,353,053 1.48% -78,259,000 -193,719 2.792    Closed - End Fund - E...
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 16 - $122.86 $584,071,000 5,305,878 1.39% -31,702,000 -40,304 3.577    N/A
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 17 - $99.92 $565,204,000 5,641,890 1.34% 2,857,000 13,922 6.269    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 18 - $22.24 $466,720,000 23,595,575 1.11% 12,543,000 -954,544 2.622    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 19 - $0.00 $465,069,000 9,185,647 1.1% 151,966,000 2,969,594 1.021    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 20 - $0.00 $416,239,000 3,414,311 0.99% -5,939,000 137,039 0.19    N/A
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 21 - $44.61 $413,832,000 9,181,983 0.98% 90,482,000 2,094,084 1.445    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 22 - $60.23 $403,007,000 7,467,240 0.96% -15,111,000 -539,617 0.072    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 23 - $102.58 $395,484,000 3,822,211 0.94% -11,992,000 -228,251 0.425    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 24 - $24.16 $371,481,000 17,254,102 0.88% -31,980,000 -519,518 8.81    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 25 - $24.78 $292,010,000 13,225,086 0.69% 152,390,000 7,201,786 0.473    Closed - End Fund - Debt
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 26 - $89.42 $269,208,000 3,295,488 0.64% 10,034,000 -108,432 0.409    N/A
   (CRBN)1 Year Chart         CRBN Ishares Msci Acwi Low Carbo... 27 - $0.00 $248,116,000 1,297,812 0.59% -3,371,000 -1,259 3.371    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 28 - $40.73 $225,433,000 6,191,508 0.53% 13,771,000 -10,134 0.688    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 29 - $135.86 $215,517,000 1,710,860 0.51% -16,675,000 -84,345 1.433    Closed - End Fund - E...
   (GSIE)1 Year Chart         GSIE Goldman Sachs Activebeta In... 30 - $39.91 $170,473,000 4,781,850 0.4% 585,000 -313,761 4.471    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 31 - $575.29 $140,487,000 273,369 0.33% 11,827,000 34,584 0.03    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 32 - $53.30 $131,497,000 2,574,832 0.31% -7,369,000 -140,586 0.082    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 33 - $73.10 $125,458,000 1,708,067 0.3% 4,706,000 28,851 0.038    Closed - End Fund - E...
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 34 - $110.17 $123,582,000 1,118,795 0.29% -19,916,000 -184,429 0.631    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 35 - $166.68 $119,950,000 794,473 0.28% -16,159,000 -34,603 0.957    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 36 - $28.20 $118,660,000 4,464,267 0.28% -2,638,000 -188,532 3.45    Closed - End Fund - Debt
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 37 - $65.11 $106,341,000 1,656,401 0.25% -10,623,000 -195,755 0.688    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 38 - $39.37 $104,080,000 2,977,966 0.25% -9,156,000 -413,351 1.81    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 39 - $49.88 $100,571,000 2,015,442 0.24% -21,186,000 -499,168 0.107    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 40 - $442.38 $99,197,000 267,507 0.24% -5,989,000 11,231 0.1    Closed - End Fund - E...
   (SPYX)1 Year Chart         SPYX Spdr S 41 - $51.45 $88,483,000 1,934,050 0.21% -4,600,000 865 9.525    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 42 - $628.85 $86,689,000 154,278 0.21% -6,835,000 -4,593 0.002    Closed - End Fund - E...
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 43 - $73.60 $86,364,000 1,320,747 0.2% -1,308,000 46,253 1.468    N/A
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 44 - $36.61 $84,223,000 2,552,979 0.2% 5,693,000 282,684 0.284    N/A
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 45 - $0.00 $82,445,000 1,773,394 0.2% -10,393,000 -53,056 0.621    N/A
   (GSEU)1 Year Chart         GSEU Goldman Sachs Activebeta Eu... 46 - $42.91 $79,392,000 2,061,069 0.19% 13,574,000 162,103 85.878    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 47 - $198.89 $76,598,000 401,919 0.18% -2,814,000 -14,112 0.285    Closed - End Fund - E...
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 48 - $0.00 $73,542,000 1,471,136 0.17% 1,176,000 21,488 0.327    N/A
   (BGRN)1 Year Chart         BGRN Ishares Global Green Bond Etf 49 - $0.00 $62,589,000 1,321,558 0.15% 2,307,000 28,503 5.506    N/A
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 50 - $0.00 $62,551,000 1,628,510 0.15% -4,840,000 25,881 1.809    N/A
   (EFAX)1 Year Chart         EFAX Spdr Msci Eafe Fossil Fuel ... 51 - $0.00 $60,375,000 1,405,380 0.14% 3,216,000 -30,408 7.397    N/A
   (GIGB)1 Year Chart         GIGB Goldman Sachs Access Invest... 52 - $0.00 $59,178,000 1,293,228 0.14% 2,868,000 43,828 2.021    N/A
   (GEM)1 Year Chart         GEM Goldman Sachs Activebeta Em... 53 - $37.35 $58,422,000 1,760,768 0.14% 2,743,000 16,434 3.608    N/A
   (EAGG)1 Year Chart         EAGG Ishares Esg Us Aggregate Bo... 54 - $47.19 $54,831,000 1,154,830 0.13% 13,123,000 256,715 0.504    N/A
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 55 - $0.00 $49,847,000 508,902 0.12% 6,420,000 94,879 1.352    N/A
   (DFAU)1 Year Chart         DFAU Dfa Dimensional Us Core Equ... 56 - $0.00 $49,769,000 1,294,724 0.12% -503,000 53,142 0.144    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 57 - $0.00 $43,796,000 1,634,802 0.1% 11,981,000 443,659 1.021    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 58 - $0.00 $43,556,000 1,183,261 0.1% 31,827,000 864,460 0.131    N/A
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 59 - $78.27 $42,047,000 537,140 0.1% 1,710,000 15,118 0.102    Closed - End Fund - E...
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 60 - $117.93 $41,982,000 409,944 0.1% -4,887,000 -15,170 0.231    Closed - End Fund - E...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 61 - $64.50 $40,741,000 870,342 0.1% -16,000 102,070 0.097    N/A
   (DFIC)1 Year Chart         DFIC Dfa Dimensional Internation... 62 - $0.00 $40,143,000 1,445,557 0.1% 6,333,000 137,628 0.161    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 63 - $555.45 $39,363,000 83,943 0.09% 2,831,000 12,484 0.018    Closed - End Fund - Debt
   (DFCF)1 Year Chart         DFCF Dfa Dimensional Core Fixed ... 64 - $0.00 $38,644,000 918,774 0.09% 3,722,000 72,581 1.021    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 65 - $0.00 $38,164,000 1,222,034 0.09% 2,341,000 -4,769 0.094    N/A
   (GSSC)1 Year Chart         GSSC Goldman Sachs Activebeta Us... 66 - $0.00 $37,803,000 595,972 0.09% -3,632,000 -3,406 8.725    N/A
   (JMSI)1 Year Chart         JMSI JPMorgan Sustainable Munici... 67 - $0.00 $36,670,000 736,344 0.09% 13,636,000 276,315 8.182    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 68 - $284.11 $35,617,000 137,719 0.08% 19,234,000 75,691 0.069    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 69 - $244.80 $35,519,000 160,175 0.08% 606,000 14,875 0.086    Closed - End Fund - E...
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 71 - $26.23 $29,194,000 1,246,030 0.07% 17,728,000 802,626 0.088    Closed - End Fund - Debt
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 72 - $0.00 $28,576,000 634,891 0.07% 7,210,000 153,230 0.705    N/A
   (SUSC)1 Year Chart         SUSC Ishares Esg Usd Corporate Bond 73 - $0.00 $28,500,000 1,235,913 0.07% -2,160,000 -113,552 1.373    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 74 - $207.25 $25,823,000 133,117 0.06% 1,447,000 8,641 0.036    Closed - End Fund - Debt
   (GSJY)1 Year Chart         GSJY Goldman Sachs Activebeta Ja... 75 - $40.96 $25,663,000 666,740 0.06% 1,453,000 24,219 41.671    N/A
   (GCOR)1 Year Chart         GCOR Goldman Sachs Access Us Agg... 76 - $41.04 $24,581,000 596,331 0.06% 2,068,000 38,106 0.663    N/A
   (EEMX)1 Year Chart         EEMX Spdr Msci Emerging Mkt Foss... 77 - $0.00 $24,418,000 726,952 0.06% -1,282,000 -68,707 34.699    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 78 - $55.36 $24,349,000 422,657 0.06% 2,998,000 36,913 0.17    N/A
   (SHM)1 Year Chart         SHM Spdr Brcly Cap Shrt Trm Mu 79 - $47.89 $23,932,000 502,782 0.06% -3,451,000 -75,037 0.482    Closed - End Fund - E...
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 80 - $0.00 $23,207,000 877,048 0.06% 1,629,000 53,129 0.085    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 81 - $42.87 $23,020,000 541,388 0.05% 5,954,000 140,873 0.048    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 82 - $127.83 $21,025,000 183,029 0.05% -1,515,000 -2,347 0.203    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 83 - $288.60 $20,052,000 78,016 0.05% 11,178,000 45,114 0.061    Closed - End Fund - E...
   (GEMD)1 Year Chart         GEMD Goldman Sachs Access Emergi... 84 - $0.00 $19,914,000 491,452 0.05% 554,000 5,747 5.461    N/A
   (VOT)1 Year Chart         VOT Van Kampen Municipal Opport... 85 - $285.53 $19,514,000 79,768 0.05% 31,000 2,989 0.169    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 86 - $76.70 $19,066,000 249,003 0.05% 2,648,000 29,302 0.155    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 87 - $108.74 $17,736,000 163,182 0.04% 1,181,000 8,228 0.04    Closed - End Fund - E...
   (DCOR)1 Year Chart         DCOR Dimensional Us Core Equity ... 88 - $0.00 $16,895,000 275,476 0.04% 466,000 19,416 3.061    N/A
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 89 - $56.63 $15,939,000 309,559 0.04% 1,313,000 46,779 0.034    N/A
   (DFLV)1 Year Chart         DFLV Dfa Dimensional Us Large Ca... 90 - $0.00 $15,325,000 501,309 0.04% 2,174,000 63,379 0.557    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 91 - $95.81 $14,344,000 164,553 0.03% -564,000 10,109 0.037    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 92 - $0.00 $13,370,000 268,160 0.03% -1,473,000 -30,978 0.298    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 93 - $68.73 $13,304,000 188,929 0.03% 343,000 -483 0.294    Closed - End Fund - Debt
   (FWD)1 Year Chart         FWD Ab Disruptors Etf 94 New $0.00 $13,276,000 188,551 0.03% 13,276,000 188,551 2.095    N/A
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 95 - $0.00 $13,146,000 259,489 0.03% 1,635,000 31,411 0.029    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 96 - $46.05 $13,082,000 282,478 0.03% 715,000 9,719 0.031    Closed - End Fund - Debt
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 97 - $21.27 $12,972,000 603,085 0.03% 702,000 20,458 0.05    N/A
   (JUST)1 Year Chart         JUST Goldman Sachs Just Us Large... 98 - $89.02 $12,958,000 162,947 0.03% 1,089,000 20,171 5.014    N/A
   (GHYB)1 Year Chart         GHYB Goldman Sachs Access High Y... 99 - $0.00 $12,913,000 289,915 0.03% -1,300,000 -29,837 3.052    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 100 - $0.00 $12,513,000 245,106 0.03% 1,552,000 29,686 0.022    N/A
   (CLY)1 Year Chart         CLY iShares Trust 101 - $49.73 $12,220,000 243,282 0.03% 2,900,000 54,626 0.264    Closed - End Fund - Debt

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