Betterment LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Betterment LLC 13F Holdings
CIK 0001633901 · NEW YORK, NY
As of Sep 30, 2025, Betterment LLC reported
522 positions worth $50.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 25,782,400 | $8.5M | 16.81% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 137,447,739 | $8.2M | 16.36% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 78,546,237 | $6.2M | 12.22% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 52,475,303 | $2.8M | 5.65% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 24,568,480 | $2.5M | 4.89% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 17,343,529 |
|
.8M3.67% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 10,939,405 |
.6M | 3.17% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 20,126,277 |
.2M | 2.29% |
| VANGUARD VALUE INDEX FUND | VTV | — | 5,080,035 | $947.4K | 1.88% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 18,361,174 | $908.1K | 1.80% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 9,866,920 | $861.5K | 1.71% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 18,142,585 | $840.4K | 1.67% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 5,847,849 | $761.9K | 1.51% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 4,020,310 | $701.9K | 1.39% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 3,100,066 | $647.0K | 1.29% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 6,721,924 | $639.9K | 1.27% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 12,178,595 | $617.8K | 1.23% |
| STATE STREET(R) SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | — | 12,614,228 | $574.8K | 1.14% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 3,889,897 | $566.4K | 1.13% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 5,639,190 | $565.2K | 1.12% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 22,372,945 | $520.8K | 1.03% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 18,084,620 | $476.3K | 0.95% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 4,140,622 | $428.0K | 0.85% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 16,504,113 | $424.3K | 0.84% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 6,101,205 | $402.2K | 0.80% |