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| Name: |
Betterment LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Spdr Russell 2000 |
14 |
- |
$44.44 |
$657,520,000 |
16,131,496 |
1.56% |
-68,554,000 |
-32,224 |
1.792 |
N/A |
|
|
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 |
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 |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.92 |
$565,204,000 |
5,641,890 |
1.34% |
2,857,000 |
13,922 |
6.269 |
N/A |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Goldman Sachs Activebeta In... |
30 |
- |
$39.91 |
$170,473,000 |
4,781,850 |
0.4% |
585,000 |
-313,761 |
4.471 |
N/A |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Spdr S |
41 |
- |
$51.45 |
$88,483,000 |
1,934,050 |
0.21% |
-4,600,000 |
865 |
9.525 |
N/A |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
Ishares International Aggre... |
48 |
- |
$0.00 |
$73,542,000 |
1,471,136 |
0.17% |
1,176,000 |
21,488 |
0.327 |
N/A |
|
|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
iShares Bitcoin Trust |
61 |
- |
$64.50 |
$40,741,000 |
870,342 |
0.1% |
-16,000 |
102,070 |
0.097 |
N/A |
|
|
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 |
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 |
Dfa Dimensional Core Fixed ... |
64 |
- |
$0.00 |
$38,644,000 |
918,774 |
0.09% |
3,722,000 |
72,581 |
1.021 |
N/A |
|
|
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 |
Goldman Sachs Activebeta Us... |
66 |
- |
$0.00 |
$37,803,000 |
595,972 |
0.09% |
-3,632,000 |
-3,406 |
8.725 |
N/A |
|
|
JMSI |
JPMorgan Sustainable Munici... |
67 |
- |
$0.00 |
$36,670,000 |
736,344 |
0.09% |
13,636,000 |
276,315 |
8.182 |
N/A |
|
|
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 |
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 |
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 |
Ishares Edge Investment Gra... |
72 |
- |
$0.00 |
$28,576,000 |
634,891 |
0.07% |
7,210,000 |
153,230 |
0.705 |
N/A |
|
|
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 |
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 |
Goldman Sachs Activebeta Ja... |
75 |
- |
$40.96 |
$25,663,000 |
666,740 |
0.06% |
1,453,000 |
24,219 |
41.671 |
N/A |
|
|
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 |
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 |
Vanguard Long-Term Governm |
78 |
- |
$55.36 |
$24,349,000 |
422,657 |
0.06% |
2,998,000 |
36,913 |
0.17 |
N/A |
|
|
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 |
Dfa Dimensional Emerging Ma... |
80 |
- |
$0.00 |
$23,207,000 |
877,048 |
0.06% |
1,629,000 |
53,129 |
0.085 |
N/A |
|
|
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 |
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 |
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 |
Goldman Sachs Access Emergi... |
84 |
- |
$0.00 |
$19,914,000 |
491,452 |
0.05% |
554,000 |
5,747 |
5.461 |
N/A |
|
|
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 |
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 |
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 |
Dimensional Us Core Equity ... |
88 |
- |
$0.00 |
$16,895,000 |
275,476 |
0.04% |
466,000 |
19,416 |
3.061 |
N/A |
|
|
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 |
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 |
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 |
Vanguard Ultrashort Bond Etf |
92 |
- |
$0.00 |
$13,370,000 |
268,160 |
0.03% |
-1,473,000 |
-30,978 |
0.298 |
N/A |
|
|
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 |
Ab Disruptors Etf |
94 |
New |
$0.00 |
$13,276,000 |
188,551 |
0.03% |
13,276,000 |
188,551 |
2.095 |
N/A |
|
|
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 |
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 |
Schwab Us Reit |
97 |
- |
$21.27 |
$12,972,000 |
603,085 |
0.03% |
702,000 |
20,458 |
0.05 |
N/A |
|
|
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 |
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 |
Ishares Floating Rate Note ... |
100 |
- |
$0.00 |
$12,513,000 |
245,106 |
0.03% |
1,552,000 |
29,686 |
0.022 |
N/A |
|
|
CLY |
iShares Trust |
101 |
- |
$49.73 |
$12,220,000 |
243,282 |
0.03% |
2,900,000 |
54,626 |
0.264 |
Closed - End Fund - Debt |
|
