Betterment LLC
677 holdingsFiling period: 2026-06-30Current AUM: $58.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax Managed Intl FD | 138.73M | $9.88B | $9.63B | 16.50% | +796.4K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 23.95M | $8.86B | $8.90B | 15.24% | -581,196 | 2026-06-30 |
| 3 | SPYM | SPDR State Street Global Advisors | 97.88M | $8.60B | $8.71B | 14.92% | +6.25M | 2026-06-30 |
| 4 | VWO | Vanguard Intl Equity Index F | 53.88M | $3.22B | $2.99B | 5.12% | +510.1K | 2026-06-30 |
| 5 | MUB | iShares TR | 21.04M | $2.26B | $2.19B | 3.76% | +1.46M | 2026-06-30 |
| 6 | ITOT | iShares TR | 10.34M | $1.70B | $1.71B | 2.92% | -279,569 | 2026-06-30 |
| 7 | AGG | iShares TR | 15.62M | $1.55B | $1.51B | 2.58% | -8,284,237 | 2026-06-30 |
| 8 | JCPB | J P Morgan Exchange Traded | 28.42M | $1.33B | $1.30B | 2.22% | +22.18M | 2026-06-30 |
| 9 | SPMD | SPDR State Street Global Advisors | 18.87M | $1.27B | $1.21B | 2.08% | -1,333,524 | 2026-06-30 |
| 10 | SPSM | SPDR State Street Global Advisors | 19.18M | $1.11B | $1.05B | 1.79% | +161.9K | 2026-06-30 |
| 11 | VTV | Vanguard Index Fds | 4.76M | $1.04B | $1.08B | 1.86% | -106,491 | 2026-06-30 |
| 12 | BNDX | Vanguard Charlotte Fds | 20.30M | $983.2M | $962.1M | 1.65% | +900.9K | 2026-06-30 |
| 13 | IEFA | iShares TR | 8.96M | $864.9M | $862.5M | 1.48% | -307,488 | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 28.63M | $842.5M | $851.1M | 1.46% | +27.9K | 2026-06-30 |
| 15 | GSLC | Goldman Sachs | 5.71M | $810.4M | $824.1M | 1.41% | -57,433 | 2026-06-30 |
| 16 | JPST | JP Morgan | 13.76M | $695.8M | $693.8M | 1.19% | +106.2K | 2026-06-30 |
| 17 | VOE | Vanguard Index Fds | 3.51M | $692.9M | $740.3M | 1.27% | -235,055 | 2026-06-30 |
| 18 | VBR | Vanguard Index Fds | 2.81M | $683.5M | $684.8M | 1.17% | -104,164 | 2026-06-30 |
| 19 | ESGU | iShares | 4.06M | $664.3M | $670.6M | 1.15% | +16.7K | 2026-06-30 |
| 20 | GBIL | Goldman Sachs | 6.26M | $627.0M | $627.3M | 1.07% | +160.9K | 2026-06-30 |
| 21 | SCHF | Schwab Strategic TR | 20.56M | $569.5M | $554.7M | 0.95% | -648,196 | 2026-06-30 |
| 22 | VWOB | Vanguard Whitehall Fds Inc | 7.52M | $505.7M | $481.2M | 0.82% | +1.82M | 2026-06-30 |
| 23 | TFI | Spdr Series Trust | 11.03M | $505.2M | $486.7M | 0.83% | -533,910 | 2026-06-30 |
| 24 | STIP | iShares | 4.55M | $465.2M | $460.8M | 0.79% | +66.2K | 2026-06-30 |
| 25 | IEMG | iShares Inc | 5.40M | $447.3M | $400.9M | 0.69% | -253,489 | 2026-06-30 |
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