BETTERMENT LLC
Stock Holdings
Option Holdings
Activity
Charts
All
Open
Closed
Added
Reduced
Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Powered by unusualwhales.com | |||||||||||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 26,094,613 | -874,483 | -3.24% | $147.70 | 17.01% | 1.68% | 7,171,843,000 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 133,982,969 | -3,502,207 | -2.55% | $43.29 | 16.16% | 4.88% | 6,810,354,000 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 64,900,904 | +11,988,520 | +22.66% | $62.00 | 10.12% | 7.26% | 4,267,883,000 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 55,807,069 | -3,992,322 | -6.68% | $43.16 | 5.99% | 3.13% | 2,525,828,000 | 2025-03-31 | ||||||
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 21,876,462 | +1,983,074 | +9.97% | $102.78 | 5.13% | 1.88% | 2,164,020,000 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,408,702 | +150,443 | +0.82% | $109.56 | 4.60% | 4.90% | 1,941,014,000 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 11,538,827 | -262,047 | -2.22% | $66.46 | 3.34% | 2.27% | 1,407,852,000 | 2025-03-31 | ||||||
| SPMD | SPDR(R) PORTFOLIO S&P 400 MID CAP ETF | 17,884,123 | -48,865 | -0.27% | $50.16 | 2.17% | 7.55% | 915,309,000 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 5,225,476 | -223,195 | -4.10% | $101.99 | 2.14% | 0.71% | 902,649,000 | 2025-03-31 | ||||||
| BNDX | VANGUARD CHARLOTTE FUNDS | 18,361,230 | -2,580,844 | -12.32% | $55.07 | 2.13% | 1.49% | 896,395,000 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,672,579 | -693,970 | -6.11% | $60.98 | 1.92% | 0.63% | 807,381,000 | 2025-03-31 | ||||||
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 7,977,068 | -1,056,968 | -11.70% | $105.06 | 1.71% | 5.21% | 722,643,000 | 2025-03-31 | ||||||
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 4,291,924 | -217,175 | -4.82% | $109.76 | 1.63% | 4.00% | 689,025,000 | 2025-03-31 | ||||||
| SPSM | SPDR(R) PORTFOLIO S&P 600 SMALL CAP ETF | 16,131,496 | -32,224 | -0.20% | $41.63 | 1.56% | 6.00% | 657,520,000 | 2025-03-31 | ||||||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,353,053 | -193,719 | -5.46% | $126.53 | 1.48% | 2.19% | 624,640,000 | 2025-03-31 | ||||||
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 5,305,878 | -40,304 | -0.75% | $81.60 | 1.39% | 0.00% | 584,071,000 | 2025-03-31 | ||||||
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 5,641,890 | +13,922 | +0.25% | $99.99 | 1.34% | 0.00% | 565,204,000 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23,595,575 | -954,544 | -3.89% | $12.27 | 1.11% | 0.00% | 466,720,000 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 9,185,647 | +2,969,594 | +47.77% | $50.44 | 1.10% | 1.48% | 465,069,000 | 2025-03-31 | ||||||
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,414,311 | +137,039 | +4.18% | $97.25 | 0.99% | 3.25% | 416,239,000 | 2025-03-31 | ||||||
| TFI | SPDR(R) NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 9,181,983 | +2,094,084 | +29.54% | $47.47 | 0.98% | 12.45% | 413,832,000 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,467,240 | -539,617 | -6.74% | $54.24 | 0.96% | 0.48% | 403,007,000 | 2025-03-31 | ||||||
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,822,211 | -228,251 | -5.64% | $98.11 | 0.94% | 3.43% | 395,484,000 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 17,254,102 | -519,518 | -2.92% | $9.17 | 0.88% | 0.00% | 371,481,000 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 13,225,086 | +7,201,786 | +119.57% | $22.04 | 0.69% | 0.00% | 292,010,000 | 2025-03-31 | ||||||
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,295,488 | -108,432 | -3.19% | $72.14 | 0.64% | 3.03% | 269,208,000 | 2025-03-31 | ||||||
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 1,297,812 | -1,259 | -0.10% | $155.60 | 0.59% | 26.22% | 248,116,000 | 2025-03-31 | ||||||
| SPDW | SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,191,508 | -10,134 | -0.16% | $35.19 | 0.53% | 0.95% | 225,433,000 | 2025-03-31 | ||||||
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,710,860 | -84,345 | -4.70% | $83.84 | 0.51% | 1.62% | 215,517,000 | 2025-03-31 | ||||||
| GSIE | GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | 4,781,850 | -313,761 | -6.16% | $31.58 | 0.40% | 0.00% | 170,473,000 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 273,369 | +34,584 | +14.48% | $359.41 | 0.33% | 0.03% | 140,487,000 | 2025-03-31 | ||||||
| SPYV | SPDR(R) PORTFOLIO S&P 500 VALUE ETF | 2,574,832 | -140,586 | -5.18% | $40.53 | 0.31% | 0.52% | 131,497,000 | 2025-03-31 | ||||||
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,708,067 | +28,851 | +1.72% | $80.13 | 0.30% | 0.11% | 125,458,000 | 2025-03-31 | ||||||
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,118,795 | -184,429 | -14.15% | $110.52 | 0.29% | 0.61% | 123,582,000 | 2025-03-31 | ||||||
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 794,473 | -34,603 | -4.17% | $114.95 | 0.28% | 1.10% | 119,950,000 | 2025-03-31 | ||||||
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 4,464,267 | -188,532 | -4.05% | $14.94 | 0.28% | 0.00% | 118,660,000 | 2025-03-31 | ||||||
| VWOB | VANGUARD WHITEHALL FUNDS | 1,656,401 | -195,755 | -10.57% | $66.41 | 0.25% | 1.95% | 106,341,000 | 2025-03-31 | ||||||
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,977,966 | -413,351 | -12.19% | $33.49 | 0.25% | 2.32% | 104,080,000 | 2025-03-31 | ||||||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 2,015,442 | -499,168 | -19.85% | $50.11 | 0.24% | 0.84% | 100,571,000 | 2025-03-31 | ||||||
| VUG | VANGUARD GROWTH INDEX FUND | 267,507 | +11,231 | +4.38% | $257.53 | 0.24% | 0.07% | 99,197,000 | 2025-03-31 | ||||||
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 1,934,050 | +865 | +0.04% | $32.82 | 0.21% | 4.42% | 88,483,000 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 154,278 | -4,593 | -2.89% | $500.42 | 0.21% | 0.01% | 86,689,000 | 2025-03-31 | ||||||
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 1,320,747 | +46,253 | +3.63% | $54.38 | 0.20% | 0.00% | 86,364,000 | 2025-03-31 | ||||||
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 2,552,979 | +282,684 | +12.45% | $28.99 | 0.20% | 0.00% | 84,223,000 | 2025-03-31 | ||||||
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 1,773,394 | -53,056 | -2.90% | $48.13 | 0.20% | 4.26% | 82,445,000 | 2025-03-31 | ||||||
| GSEU | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY | 2,061,069 | +162,103 | +8.54% | $36.48 | 0.19% | 0.00% | 79,392,000 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 401,919 | -14,112 | -3.39% | $96.02 | 0.18% | 0.21% | 76,598,000 | 2025-03-31 | ||||||
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,471,136 | +21,488 | +1.48% | $49.69 | 0.17% | 1.05% | 73,542,000 | 2025-03-31 | ||||||
| BGRN | ISHARES USD GREEN BOND ETF | 1,321,558 | +28,503 | +2.20% | $40.98 | 0.15% | 15.55% | 62,589,000 | 2025-03-31 | ||||||
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 1,628,510 | +25,881 | +1.61% | $37.71 | 0.15% | 3.57% | 62,551,000 | 2025-03-31 | ||||||