Betterment LLC
616 holdingsFiling period: 2026-03-31Current AUM: $58.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX MANAGED INTL FD | 137.93M | $8.84B | $9.74B | 16.79% | -657,567 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 24.53M | $7.87B | $9.03B | 15.57% | -644,868 | 2026-03-31 |
| 3 | SPYM | SPDR State Street Global Advisors | 91.63M | $7.01B | $8.05B | 13.88% | +8.04M | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 53.37M | $2.88B | $3.14B | 5.41% | -361,080 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 23.91M | $2.37B | $2.33B | 4.01% | -2,350,108 | 2026-03-31 |
| 6 | MUB | ISHARES TR | 19.58M | $2.08B | $2.07B | 3.57% | +593.5K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 10.62M | $1.51B | $1.74B | 2.99% | -62,926 | 2026-03-31 |
| 8 | SPMD | SPDR State Street Global Advisors | 20.20M | $1.20B | $1.33B | 2.30% | -951,864 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 4.86M | $954.4M | $1.07B | 1.84% | -109,422 | 2026-03-31 |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | 19.40M | $932.2M | $926.8M | 1.60% | -157,701 | 2026-03-31 |
| 11 | SPSM | SPDR State Street Global Advisors | 19.02M | $919.0M | $1.08B | 1.85% | +261.4K | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 9.26M | $838.5M | $910.0M | 1.57% | -346,397 | 2026-03-31 |
| 13 | SCHX | SCHWAB STRATEGIC TR | 28.60M | $733.3M | $842.0M | 1.45% | +10.45M | 2026-03-31 |
| 14 | GSLC | Goldman Sachs | 5.77M | $721.9M | $823.8M | 1.42% | -236,640 | 2026-03-31 |
| 15 | JPST | JP Morgan | 13.65M | $690.9M | $690.0M | 1.19% | +470.9K | 2026-03-31 |
| 16 | VOE | VANGUARD INDEX FDS | 3.74M | $689.6M | $766.1M | 1.32% | -182,729 | 2026-03-31 |
| 17 | VBR | VANGUARD INDEX FDS | 2.92M | $633.7M | $713.6M | 1.23% | -102,538 | 2026-03-31 |
| 18 | GBIL | Goldman Sachs | 6.10M | $611.1M | $611.0M | 1.05% | +237.0K | 2026-03-31 |
| 19 | ESGU | iShares | 4.04M | $571.6M | $661.5M | 1.14% | +117.3K | 2026-03-31 |
| 20 | SCHF | SCHWAB STRATEGIC TR | 21.21M | $524.9M | $581.8M | 1.00% | -651,134 | 2026-03-31 |
| 21 | TFI | SPDR SERIES TRUST | 11.56M | $524.3M | $519.2M | 0.90% | -542,670 | 2026-03-31 |
| 22 | EMB | ISHARES TR | 5.41M | $507.9M | $511.9M | 0.88% | -546,595 | 2026-03-31 |
| 23 | STIP | iShares | 4.49M | $464.1M | $454.9M | 0.78% | +115.7K | 2026-03-31 |
| 24 | SCHB | SCHWAB STRATEGIC TR | 15.72M | $394.5M | $453.5M | 0.78% | -438,408 | 2026-03-31 |
| 25 | IEMG | ISHARES INC | 5.65M | $394.3M | $438.8M | 0.76% | -258,866 | 2026-03-31 |
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