Filer Name: BETTERMENT LLC
CIK: 1633901
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 444
Portfolio Value: $41.95B

Betterment Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VTI US VANGUARD TOTAL STOCK MKT ETF 26,969,096 $7,816M 18.63% -2.5% -
VEA US VANGUARD FTSE DEVELOPED ETF 137,485,176 $6,575M 15.67% 8.0% -
SPLG US SPDR PORTFOLIO S&P 500 ETF 52,912,384 $3,648M 8.70% 7.8% -
VWO US VANGUARD FTSE EMERGING MARKE 59,799,391 $2,634M 6.28% 1.6% -
MUB US ISHARES NATIONAL MUNI BOND E 18,258,259 $1,945M 4.64% 8.1% -
AGG US ISHARES CORE U.S. AGGREGATE 19,893,388 $1,928M 4.60% 6.0% -
ITOT US ISHARES CORE S&P TOTAL U.S. 11,800,874 $1,518M 3.62% -2.7% -
BNDX US VANGUARD TOTAL INTL BOND ETF 20,942,074 $1,027M 2.45% 0.8% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 17,932,988 $981M 2.34% 3.7% -
VTV US VANGUARD VALUE ETF 5,448,671 $922M 2.20% -5.9% -
EMB US ISHARES JP MORGAN USD EMERGI 9,034,036 $804M 1.92% 3.6% -
IEFA US ISHARES CORE MSCI EAFE ETF 11,366,549 $799M 1.90% -0.1% -
VOE US VANGUARD MID-CAP VALUE ETF 4,509,099 $729M 1.74% -3.7% -
SPSM US SPDR PORTFOLIO S&P 600 SMALL 16,163,720 $726M 1.73% 4.5% -
VBR US VANGUARD SMALL-CAP VALUE ETF 3,546,772 $703M 1.68% -4.1% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 5,346,182 $616M 1.47% 2.3% -
GBIL US GOLDMAN SACHS ACCESS TREASUR 5,627,968 $562M 1.34% 3.9% -
SCHF US SCHWAB INTL EQUITY ETF 24,550,119 $454M 1.08% 96.5% -
ESGU US ISHARES ESG AWARE MSCI USA 3,277,272 $422M 1.01% -1.2% -
IEMG US ISHARES CORE MSCI EMERGING 8,006,857 $418M 1.00% -7.5% -
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