$31 Million is the total value of Betterment LLC's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,298,461 | -3.3% | 29,652,373 | +0.3% | 19.95% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $4,735,356 | -2.6% | 108,000,000 | +2.6% | 15.00% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,045,014 | -0.3% | 77,659,118 | +3.4% | 9.64% | +1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,782,529 | +0.1% | 37,268,002 | +2.3% | 5.65% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,754,714 | -1.1% | 12,721,775 | +1.9% | 5.56% | +1.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,400,405 | -3.3% | 10,693,378 | +2.2% | 4.44% | -1.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,275,812 | -2.6% | 7,999,321 | +1.0% | 4.04% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,252,082 | -4.5% | 13,293,148 | -0.8% | 3.97% | -2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,052,176 | +0.1% | 10,261,126 | +4.2% | 3.33% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $867,925 | +1.6% | 9,229,315 | +5.8% | 2.75% | +3.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $844,098 | -2.5% | 10,229,007 | +2.2% | 2.67% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $791,209 | -3.5% | 12,295,402 | +1.2% | 2.51% | -1.3% |
| GBIL | Buy | Goldman Sachsacces treasury | $532,909 | +3.9% | 5,323,233 | +3.9% | 1.69% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $498,686 | -7.4% | 14,684,524 | -2.8% | 1.58% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $476,061 | -4.2% | 10,003,390 | -0.8% | 1.51% | -2.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $335,750 | -5.9% | 6,735,205 | -2.4% | 1.06% | -3.8% |
| GSLC | Buy | Goldman Sachsactivebeta us lg | $285,638 | -0.6% | 3,391,165 | +3.0% | 0.90% | +1.7% |
| SHV | Sell | ISHARES TRshort treas bd | $279,153 | -7.9% | 2,526,956 | -7.9% | 0.88% | -5.9% |
| STIP | Buy | iShares0-5 yr tips etf | $259,569 | +24.5% | 2,678,176 | +25.4% | 0.82% | +27.2% |
| ESGD | Buy | iSharesesg aw msci eafe | $257,124 | -3.2% | 3,719,424 | +2.2% | 0.81% | -1.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $254,021 | -15.0% | 5,372,686 | -14.7% | 0.80% | -13.1% |
| ESGU | Sell | iSharesesg awr msci usa | $240,882 | -3.9% | 2,565,032 | -0.3% | 0.76% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $226,750 | -5.3% | 2,173,187 | -0.4% | 0.72% | -3.2% |
| TFI | Sell | SPDR SERIES TRUSTnuveen blmbrg mu | $225,273 | -16.8% | 5,154,992 | -12.1% | 0.71% | -14.9% |
| CRBN | Buy | iSharesmsci lw crb tg | $186,498 | -2.4% | 1,241,248 | +1.6% | 0.59% | -0.2% |
| JPST | Sell | JP Morganultra shrt inc | $184,386 | -0.1% | 3,674,486 | -0.1% | 0.58% | +2.1% |
| GSIE | Buy | Goldman Sachsactivebeta int | $146,716 | +3.0% | 4,885,657 | +7.6% | 0.46% | +5.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $143,507 | -4.9% | 1,058,701 | -1.2% | 0.46% | -2.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $126,182 | -2.5% | 2,132,898 | +2.6% | 0.40% | -0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $120,715 | -6.5% | 1,872,715 | -2.7% | 0.38% | -4.5% |
| SPYV | Buy | SPDR State Street Global Advisorsprtflo s&p500 vl | $117,341 | -1.2% | 2,843,933 | +3.5% | 0.37% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $104,266 | -2.3% | 1,494,204 | +1.7% | 0.33% | -0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $93,508 | -6.2% | 238,116 | -2.8% | 0.30% | -4.2% |
| ESGE | Buy | iSharesesg awr msci em | $79,761 | -1.4% | 2,634,129 | +3.0% | 0.25% | +0.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $72,960 | -6.7% | 474,258 | -2.2% | 0.23% | -4.5% |
| SPYX | Buy | SPDR State Street Global Advisorsspdr s&p 500 etf | $72,534 | -3.7% | 2,088,510 | +0.3% | 0.23% | -1.3% |
| KOMP | Buy | State Street Global Advisors Incs&p kensho new | $52,691 | +0.5% | 1,330,250 | +13.2% | 0.17% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,550 | -0.5% | 189,305 | +3.4% | 0.16% | +1.9% |
| VOTE | Buy | Engine No. 1transfrm 500 etf | $48,162 | -2.4% | 965,567 | +0.9% | 0.15% | 0.0% |
| BGRN | Buy | iSharesusd grn bond etf | $43,998 | +0.2% | 974,909 | +3.4% | 0.14% | +2.2% |
| DSI | Sell | iSharesmsci kld400 soc | $43,393 | -4.6% | 533,024 | -1.3% | 0.14% | -2.8% |
| EFAX | Buy | SPDR State Street Global Advisorsmsci eafe fs etf | $41,864 | -3.7% | 1,180,270 | +2.2% | 0.13% | -1.5% |
| GEM | Buy | Goldman Sachsactivebeta eme | $39,337 | +4.5% | 1,372,071 | +8.9% | 0.12% | +6.8% |
| GSSC | Buy | Goldman Sachsactivebeta us | $36,035 | +2.6% | 645,205 | +6.1% | 0.11% | +4.6% |
| DFAU | Buy | Dimensional Fund Advisorsus core eqt mkt | $32,096 | +28.7% | 1,071,665 | +33.2% | 0.10% | +32.5% |
| DFAC | Buy | Dimensionalus core equity 2 | $29,788 | +17.9% | 1,136,936 | +22.2% | 0.09% | +20.5% |
| GCOR | Buy | Goldman Sachsaccess us agrat | $29,513 | +7.0% | 742,847 | +11.9% | 0.09% | +9.4% |
| ESGV | Buy | VANGUARDesg us stk etf | $29,198 | -3.2% | 388,173 | +0.8% | 0.09% | -1.1% |
| EEMX | Buy | SPDR State Street Global Advisorsmsci emr mkt etf | $25,538 | -0.3% | 880,927 | +4.2% | 0.08% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,212 | -2.2% | 133,346 | +2.9% | 0.08% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,005 | +3.5% | 306,035 | +4.0% | 0.07% | +5.8% |
| SPEM | Sell | SPDR State Street Global Advisorsportfolio emg mk | $22,533 | -9.6% | 671,232 | -7.4% | 0.07% | -7.8% |
| SUSA | Sell | iSharesmsci usa esg slc | $19,712 | -5.4% | 219,093 | -1.5% | 0.06% | -4.6% |
| GIGB | Buy | Goldman Sachsaccess invt gr | $19,349 | +4.1% | 447,795 | +9.0% | 0.06% | +5.2% |
| EAGG | Buy | iSharesesg awr us agrgt | $17,908 | +0.7% | 395,313 | +4.8% | 0.06% | +3.6% |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $14,924 | -2.2% | 443,495 | +3.3% | 0.05% | 0.0% |
| DFAI | Buy | Dimensional Fund Advisorsintl core eqt mk | $14,951 | +37.4% | 572,609 | +43.7% | 0.05% | +38.2% |
| MBB | Sell | ISHARES TRmbs etf | $13,808 | -26.2% | 155,490 | -22.4% | 0.04% | -24.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $13,836 | -1.5% | 135,621 | +4.4% | 0.04% | 0.0% |
| FLOT | Sell | iSharesfltg rate nt etf | $13,762 | -6.0% | 270,434 | -6.1% | 0.04% | -2.2% |
| SUSC | Buy | ISHARESesg awre usd etf | $13,050 | -1.4% | 599,715 | +3.0% | 0.04% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,175 | -4.9% | 168,371 | -1.1% | 0.04% | -2.5% |
| QQQ | Buy | Invescounit ser 1 | $12,115 | -2.1% | 33,815 | +0.9% | 0.04% | 0.0% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,516 | -2.8% | 427,303 | -0.1% | 0.04% | -2.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $11,003 | +1771.3% | 223,686 | +1770.0% | 0.04% | +1650.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,295 | +2.2% | 153,515 | +14.2% | 0.03% | +6.5% |
| VMBS | Buy | VANGUARD BD INDEX FD INCmtg-bkd secs etf | $10,020 | -0.6% | 228,867 | +4.4% | 0.03% | +3.2% |
| Buy | Goldman Sachs Asset Management LPaccess emng mkts | $9,919 | +5.9% | 259,193 | +11.2% | 0.03% | +6.9% | |
| COMB | Buy | GraniteShares | $9,873 | +17.3% | 457,303 | +12.1% | 0.03% | +19.2% |
| VOT | Buy | Vanguardmcap gr idxvip | $9,059 | -2.8% | 46,512 | +2.6% | 0.03% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,077 | -2.0% | 511,366 | +7.8% | 0.03% | 0.0% |
| Buy | Dimensional Fund Advisors LP | $8,649 | +36.4% | 214,251 | +41.0% | 0.03% | +35.0% | |
| SLYV | Sell | SPDR State Street Global Advisorss&p 600 smcp val | $8,149 | -28.3% | 112,599 | -23.5% | 0.03% | -25.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,331 | +5.3% | 164,652 | +9.0% | 0.03% | +4.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,168 | -36.1% | 78,264 | -32.6% | 0.02% | -34.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,212 | +46.0% | 16,795 | +51.5% | 0.02% | +53.3% |
| TFLO | New | iSharestrs flt rt bd | $7,013 | – | 138,220 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,689 | -3.8% | 66,272 | +2.1% | 0.02% | -4.5% |
| HYLB | Buy | XTRACKERSxtrack usd high | $6,737 | +14.9% | 198,735 | +16.9% | 0.02% | +16.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $6,274 | +14.7% | 114,413 | +19.2% | 0.02% | +17.6% |
| Buy | Dimensional Fund Advisors LPintl core equity | $6,058 | +52.0% | 259,442 | +58.0% | 0.02% | +58.3% | |
| SHYG | Sell | iShares0-5yr hi yl cp | $5,839 | -8.2% | 142,315 | -7.3% | 0.02% | -10.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,825 | +0.2% | 114,151 | +4.6% | 0.02% | 0.0% |
| VIGI | Buy | Vanguardintl dvd etf | $5,234 | +0.1% | 73,384 | +5.4% | 0.02% | +6.2% |
| FALN | Sell | iSharesfaln angls usd | $5,504 | -22.1% | 221,936 | -20.4% | 0.02% | -22.7% |
| VOOV | Buy | VANGUARD INDEX FDS500 val idx fd | $5,507 | -4.4% | 37,035 | +0.1% | 0.02% | -5.6% |
| VOOG | Buy | VANGUARD INDEX FDS500 grth idx f | $5,435 | -1.4% | 22,020 | +1.5% | 0.02% | 0.0% |
| Sell | Dimensional Fund Advisors LPworld ex us core | $5,091 | -9.7% | 226,047 | -6.6% | 0.02% | -5.9% | |
| PCY | Sell | Invescoemrng mkt svrg | $4,939 | -8.3% | 270,338 | -2.2% | 0.02% | -5.9% |
| DFAE | Buy | Dimensional Fund Advisorsemgr cre eqt mng | $5,140 | +25.9% | 227,732 | +30.8% | 0.02% | +23.1% |
| IGSB | Sell | ISHARES TR | $4,520 | -13.3% | 90,700 | -12.7% | 0.01% | -12.5% |
| GTIP | Buy | Goldman Sachsaccess inflati | $4,465 | +0.0% | 94,420 | +3.9% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD BD INDEX FD INClong term treas | $3,677 | +15.3% | 66,241 | +31.9% | 0.01% | +20.0% |
| XSOE | Buy | WisdomTreeem ex st-owned | $3,879 | +0.5% | 145,450 | +5.3% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,710 | -2.2% | 95,310 | +1.0% | 0.01% | 0.0% |
| VBK | Buy | Vanguardsml cp grw etf | $3,691 | -1.6% | 17,231 | +5.5% | 0.01% | 0.0% |
| DFAT | Buy | Dimensionalus targeted vlu | $3,321 | +103.1% | 72,683 | +106.3% | 0.01% | +120.0% |
| NEAR | Sell | iSharesblackrock st mat | $3,522 | -14.4% | 70,595 | -14.7% | 0.01% | -15.4% |
| SHE | Buy | SPDR State Street Global Advisorsspdr msci usa ge | $3,025 | -3.3% | 35,588 | +0.1% | 0.01% | 0.0% |
| NACP | Sell | Impact Sharesnaacp mino etf | $3,052 | -3.1% | 98,763 | -0.8% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,149 | -4.7% | 89,422 | -5.3% | 0.01% | 0.0% |
| Buy | Dimensional Fund Advisors LPshort duration f | $2,895 | +39.3% | 62,422 | +39.3% | 0.01% | +50.0% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,893 | +9.2% | 32,624 | +26.8% | 0.01% | +12.5% |
| VGSH | Buy | Vanguardshort term treas | $2,804 | +16.1% | 48,679 | +16.4% | 0.01% | +28.6% |
| SGOV | Sell | Western Asset Management Co0-3 mnth treasry | $2,878 | -6.6% | 28,586 | -6.6% | 0.01% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,956 | -1.0% | 39,074 | +9.4% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,869 | +0.7% | 37,756 | +4.8% | 0.01% | 0.0% |
| MTUM | Buy | iSharesmsci usa mmentm | $2,910 | +11.0% | 20,833 | +14.6% | 0.01% | +12.5% |
| VCSH | Buy | Vanguardshrt trm corp bd | $2,755 | +8.1% | 36,657 | +8.8% | 0.01% | +12.5% |
| Buy | Dimensional Fund Advisors LPemerging mkts co | $2,600 | +55.9% | 111,555 | +60.9% | 0.01% | +60.0% | |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,674 | +0.3% | 100,390 | -3.1% | 0.01% | 0.0% |
| SPDW | Buy | SPDR State Street Global Advisorsportfolio devlpd | $2,524 | +27.7% | 81,380 | +34.0% | 0.01% | +33.3% |
| FIXD | Buy | First Trust Exchange-Traded Fund VIIItcw opportunis | $2,600 | +12.6% | 61,806 | +18.2% | 0.01% | +14.3% |
| USHY | Sell | ISHARESbroad usd high | $2,443 | -8.4% | 70,385 | -6.8% | 0.01% | 0.0% |
| SPLG | Buy | SPDR State Street Global Advisorsportfolio s&p500 | $2,275 | +66.8% | 45,270 | +73.0% | 0.01% | +75.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,238 | -6.7% | 116,513 | -2.3% | 0.01% | 0.0% |
| AVUV | Buy | Avantisus sml cp valu | $2,207 | +15.7% | 28,310 | +15.2% | 0.01% | +16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,259 | -8.2% | 94,350 | -5.6% | 0.01% | -12.5% |
| ANGL | Buy | Van Eckfallen angel hg | $2,187 | +4.9% | 80,825 | +7.6% | 0.01% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,054 | +2.5% | 13,219 | +7.2% | 0.01% | +16.7% |
| EMHY | Sell | iSharesjp mrgn em hi bd | $2,307 | -25.1% | 67,772 | -22.7% | 0.01% | -30.0% |
| QUAL | Buy | iSharesmsci usa qlt fct | $2,251 | +33.0% | 17,082 | +36.2% | 0.01% | +40.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,031 | -3.1% | 32,834 | -4.2% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,969 | -6.4% | 19,062 | -3.9% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,943 | -7.6% | 18,735 | -4.1% | 0.01% | -14.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,883 | -7.1% | 40,599 | -6.6% | 0.01% | 0.0% |
| IQLT | Buy | iSharesmsci intl qualty | $1,772 | +62.7% | 52,729 | +72.3% | 0.01% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,473 | +0.7% | 27,520 | +5.5% | 0.01% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,446 | +20.0% | 5,799 | +25.9% | 0.01% | +25.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,428 | +12.2% | 17,630 | +12.3% | 0.01% | +25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,614 | +33.8% | 17,106 | +41.4% | 0.01% | +25.0% |
| VT | Buy | Vanguardtt wrld st etf | $1,722 | +133.0% | 18,476 | +142.3% | 0.01% | +150.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,580 | +43.8% | 15,594 | +46.0% | 0.01% | +66.7% |
| FTSM | New | First Trustfirst tr enh new | $1,578 | – | 26,557 | +100.0% | 0.01% | – |
| EUSB | Sell | iSharesesg adv ttl usd | $1,679 | -4.8% | 41,096 | -0.8% | 0.01% | 0.0% |
| IMTM | Buy | iSharesmsci intl moment | $1,450 | +11.5% | 46,054 | +17.5% | 0.01% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,320 | +12.0% | 3,089 | +16.1% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPus real estate e | $1,408 | +65.3% | 72,142 | +82.1% | 0.00% | +33.3% | |
| BIL | Buy | SPDR SERIES TRUSTbloomberg 1-3 mo | $1,169 | +18.7% | 12,733 | +18.7% | 0.00% | +33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,209 | -17.1% | 17,081 | -15.0% | 0.00% | -20.0% |
| Buy | Dimensional Fund Advisors LPinternatnal val | $1,363 | +104.3% | 41,771 | +105.6% | 0.00% | +100.0% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,181 | +4.3% | 24,217 | +5.5% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPintl small cap e | $1,117 | +33.0% | 50,925 | +38.4% | 0.00% | +33.3% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,244 | -1.3% | 14,235 | +3.8% | 0.00% | 0.0% |
| IXUS | Buy | iSharescore msci total | $1,185 | -3.6% | 19,760 | +0.7% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,275 | -6.8% | 17,529 | -3.9% | 0.00% | 0.0% |
| FNDA | Sell | Schwabschwab fdt us sc | $1,301 | -60.0% | 26,825 | -58.4% | 0.00% | -60.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,214 | +15.7% | 16,574 | +18.8% | 0.00% | +33.3% |
| EPS | Buy | WisdomTreeus largecap fund | $1,275 | -1.1% | 27,860 | +0.9% | 0.00% | 0.0% |
| ARKK | Sell | Ark ETF Trustinnovation etf | $904 | -11.5% | 22,799 | -1.6% | 0.00% | 0.0% |
| ARKW | Sell | Ark ETF Trustnext gnrtn inter | $1,012 | -17.7% | 18,678 | -10.9% | 0.00% | -25.0% |
| AVDV | Buy | AVANTIS INTLintl smcp vlu | $983 | +14.0% | 16,992 | +13.4% | 0.00% | 0.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,063 | -0.6% | 44,314 | -0.5% | 0.00% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,023 | +0.9% | 35,679 | -2.0% | 0.00% | 0.0% |
| BLDG | Buy | Cambria Fundsgbl real est etf | $870 | +5.1% | 37,951 | +9.8% | 0.00% | 0.0% |
| DFUS | Buy | Dimensionalus equity etf | $1,037 | +31.4% | 22,274 | +35.9% | 0.00% | +50.0% |
| Buy | Dimensional Fund Advisors LPus small cap val | $1,008 | +23.1% | 39,767 | +24.8% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,094 | -1.2% | 41,416 | +1.0% | 0.00% | 0.0% |
| RDVY | Buy | First Trustrisng divd achiv | $924 | +6.7% | 20,109 | +9.3% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $966 | -44.2% | 32,177 | -44.6% | 0.00% | -40.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $926 | +59.7% | 13,437 | +68.1% | 0.00% | +50.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $970 | -3.5% | 32,167 | -1.0% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,015 | +203.9% | 20,739 | +203.6% | 0.00% | +200.0% |
| EFG | Buy | iShareseafe grwth etf | $910 | +124.1% | 10,539 | +147.5% | 0.00% | +200.0% |
| IUSB | Buy | iSharescore total usd | $962 | +71.2% | 22,011 | +77.9% | 0.00% | +50.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,099 | +32.7% | 6,409 | +37.9% | 0.00% | 0.0% |
| HYMB | Buy | SPDR State Street Global Advisorsnuveen bloomberg | $1,077 | +170.6% | 45,210 | +183.9% | 0.00% | +200.0% |
| SPYG | Buy | SPDR State Street Global Advisorsprtflo s&p500 gw | $1,011 | +12.7% | 17,058 | +16.1% | 0.00% | 0.0% |
| SPSB | Buy | SPDR State Street Global Advisorsportfolio short | $1,077 | +280.6% | 36,720 | +282.3% | 0.00% | +200.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,083 | +43.6% | 34,207 | +46.6% | 0.00% | +50.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRdiv app etf | $1,077 | -16.8% | 21,337 | -13.6% | 0.00% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,105 | +26.9% | 12,230 | +14.0% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,003 | -12.1% | 42,008 | -5.9% | 0.00% | -25.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $812 | +17.7% | 16,557 | +23.1% | 0.00% | +50.0% |
| IVOG | Buy | Vanguardmidcp 400 grth | $846 | -3.0% | 9,368 | +0.5% | 0.00% | 0.0% |
| VEU | Buy | Vanguardallwrld ex us | $1,008 | +35.8% | 19,424 | +42.5% | 0.00% | +50.0% |
| VDC | Sell | Vanguardconsum stp etf | $917 | -8.6% | 5,020 | -2.7% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD BD INDEX FD INCtax exempt bd | $1,037 | -22.6% | 21,559 | -19.2% | 0.00% | -25.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $889 | +76.4% | 4,267 | +86.5% | 0.00% | +50.0% |
| VXF | Sell | Vanguardextend mkt etf | $854 | -5.6% | 5,955 | -2.1% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $951 | +16.8% | 20,568 | +17.5% | 0.00% | 0.0% |
| FNDE | Buy | Schwabschwb fdt emk lg | $662 | +48.1% | 25,237 | +51.0% | 0.00% | +100.0% |
| DLS | Buy | WisdomTreeintl smcap div | $700 | +1.7% | 12,174 | +5.3% | 0.00% | 0.0% |
| SUB | Buy | iSharesshrt nat mun etf | $702 | +83.8% | 6,828 | +86.0% | 0.00% | +100.0% |
| IWF | Buy | iSharesrus 1000 grw etf | $721 | +68.1% | 2,711 | +73.8% | 0.00% | +100.0% |
| VYMI | Buy | Vanguardintl high etf | $755 | +30.4% | 12,196 | +33.2% | 0.00% | 0.0% |
| New | Invescogbl listed pvt | $620 | – | 12,003 | +100.0% | 0.00% | – | |
| ILTB | Sell | ISHAREScore lt usdb etf | $687 | -43.5% | 14,546 | -37.0% | 0.00% | -50.0% |
| UOCT | Buy | Innovator Capital Management LLCus eqty ultra b | $720 | +5.1% | 23,581 | +2.8% | 0.00% | 0.0% |
| IWY | Buy | iSharesrus tp200 gr etf | $720 | +112.4% | 4,678 | +119.1% | 0.00% | +100.0% |
| IWO | Buy | iSharesrus 2000 grw etf | $663 | +7.1% | 2,960 | +16.1% | 0.00% | 0.0% |
| OIH | Sell | Van Eckoil services etf | $608 | +17.1% | 1,763 | -2.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $487 | -5.8% | 4,588 | -2.0% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $500 | +53.8% | 11,305 | +60.5% | 0.00% | +100.0% |
| COWZ | Buy | Pacerus cash cows 100 | $703 | +11.8% | 14,227 | +8.3% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $537 | +55.7% | 3,538 | +61.7% | 0.00% | +100.0% |
| JHMM | Buy | John Hancockmultifactor mi | $667 | +15.0% | 14,089 | +20.6% | 0.00% | 0.0% |
| VHT | Buy | Vanguardhealth car etf | $738 | +265.3% | 3,139 | +280.5% | 0.00% | +100.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $627 | -1.6% | 20,594 | -0.5% | 0.00% | 0.0% |
| BITQ | Sell | Exchange Traded Concepts LLCbitwise crypto | $732 | -28.2% | 109,289 | -13.8% | 0.00% | -33.3% |
| VSGX | Buy | Vanguardesg intl stk etf | $609 | -2.6% | 12,067 | +2.6% | 0.00% | 0.0% |
| VGIT | Buy | Vanguardinter term treas | $598 | +9.7% | 10,456 | +12.6% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $685 | +4.6% | 2,795 | +8.7% | 0.00% | 0.0% |
| MGK | Buy | Vanguardmega grwth ind | $678 | +5.1% | 2,986 | +9.0% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg high y | $494 | +21.1% | 5,465 | +23.4% | 0.00% | +100.0% |
| Buy | Dimensional Fund Advisors LPus high profitab | $641 | +0.5% | 24,955 | +3.8% | 0.00% | 0.0% | |
| GOVT | Buy | iSharesus treas bd etf | $484 | +4.1% | 21,977 | +8.3% | 0.00% | +100.0% |
| USMV | Buy | iSharesmsci usa min vol | $751 | +10.4% | 10,370 | +13.3% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $575 | +13.9% | 8,411 | +17.3% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPemerging mkts hi | $518 | +53.3% | 22,851 | +60.6% | 0.00% | +100.0% | |
| Buy | Dimensional Fund Advisors LPemerging mkts va | $697 | +108.7% | 29,437 | +114.7% | 0.00% | +100.0% | |
| AGGY | Buy | WisdomTreeyield enhancd us | $748 | -2.7% | 18,022 | +1.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $605 | +30.4% | 6,883 | +35.8% | 0.00% | +100.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $555 | +1.8% | 3,767 | +5.1% | 0.00% | 0.0% |
| QVAL | Buy | EA Series Trustus quan value | $545 | +8.3% | 14,692 | +1.1% | 0.00% | 0.0% |
| AAPL | New | APPLE INC | $575 | – | 3,358 | +100.0% | 0.00% | – |
| DON | Buy | WisdomTreeus midcap divid | $531 | +0.2% | 12,954 | +2.7% | 0.00% | 0.0% |
| MOAT | New | Van Eckmrngstr wde moat | $351 | – | 4,628 | +100.0% | 0.00% | – |
| New | WisdomTreefloatng rat trea | $241 | – | 4,798 | +100.0% | 0.00% | – | |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $385 | -13.5% | 10,494 | -10.1% | 0.00% | 0.0% | |
| IJK | New | iSharess&p mc 400gr etf | $343 | – | 4,743 | +100.0% | 0.00% | – |
| IWR | Buy | iSharesrus mid cap etf | $230 | +1.3% | 3,318 | +6.7% | 0.00% | 0.0% |
| MGV | Buy | Vanguardmega cap val etf | $228 | +0.9% | 2,246 | +3.0% | 0.00% | 0.0% |
| IWP | New | iSharesrus md cp gr etf | $215 | – | 2,352 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $283 | +2.9% | 8,079 | +7.0% | 0.00% | 0.0% |
| PXF | Buy | Invescoftse rafi dev | $364 | +3.1% | 8,360 | +6.6% | 0.00% | 0.0% |
| SPHB | Buy | Invescos&p 500 hb etf | $263 | -6.4% | 3,749 | +2.0% | 0.00% | 0.0% |
| SPMO | Buy | Invescos&p 500 momntm | $283 | +7.2% | 4,932 | +4.4% | 0.00% | 0.0% |
| IDMO | Buy | Invescos&p intl momnt | $289 | +4.0% | 8,713 | +3.3% | 0.00% | 0.0% |
| RSP | Sell | Invescos&p500 eql wgt | $245 | -51.5% | 1,729 | -48.7% | 0.00% | -50.0% |
| PDBC | Sell | Invescooptimum yield | $471 | +5.4% | 31,498 | -4.1% | 0.00% | 0.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $267 | +9.0% | 7,919 | +10.7% | 0.00% | 0.0% |
| POCT | Buy | Innovator Capital Management LLCus eqty pwr buf | $408 | +7.1% | 12,028 | +5.8% | 0.00% | 0.0% |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $275 | -2.8% | 7,733 | -0.7% | 0.00% | 0.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $296 | -2.6% | 9,454 | -1.5% | 0.00% | 0.0% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $243 | +12.0% | 6,974 | +12.6% | 0.00% | 0.0% |
| VONG | New | VANGUARD INDEX FDSvng rus1000grw | $249 | – | 3,634 | +100.0% | 0.00% | – |
| VONE | Buy | Vanguardvng rus1000idx | $413 | +9.5% | 2,123 | +13.6% | 0.00% | 0.0% |
| New | Dimensional Fund Advisors LPnatl mun bd etf | $253 | – | 5,438 | +100.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $244 | -36.5% | 3,410 | -30.3% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPintl small cap v | $370 | +37.0% | 15,564 | +36.5% | 0.00% | 0.0% | |
| Buy | Dimensional Fund Advisors LPintl high profit | $260 | +4.4% | 11,207 | +10.1% | 0.00% | 0.0% | |
| Buy | Dimensional Fund Advisors LPus mktwide value | $355 | +17.5% | 10,421 | +19.0% | 0.00% | 0.0% | |
| New | Dimensional Fund Advisors LPus large cap val | $256 | – | 10,338 | +100.0% | 0.00% | – | |
| DFAS | Buy | Dimensionalus small cap etf | $450 | +30.1% | 8,579 | +35.8% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $277 | -13.2% | 10,644 | -10.7% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $235 | +1.3% | 2,347 | +1.0% | 0.00% | 0.0% |
| NOBL | New | ProSharess&p 500 dv arist | $217 | – | 2,452 | +100.0% | 0.00% | – |
| PEX | Sell | ProSharespriv eqty-lstd | $225 | -14.1% | 8,608 | -9.1% | 0.00% | 0.0% |
| QEFA | Buy | SPDR State Street Global Advisorsmsci eafe strtgc | $420 | +14.4% | 6,271 | +19.5% | 0.00% | 0.0% |
| SLV | New | iSharesishares | $388 | – | 19,071 | +100.0% | 0.00% | – |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $239 | -23.4% | 5,072 | -16.1% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $245 | -4.3% | 3,967 | -3.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $361 | -13.2% | 11,476 | -11.4% | 0.00% | 0.0% |
| EES | Buy | WisdomTreeus smallcap fund | $339 | -1.2% | 7,836 | +2.4% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $469 | -8.0% | 26,492 | -4.7% | 0.00% | -50.0% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $361 | +48.0% | 13,796 | +68.8% | 0.00% | 0.0% |
| SPTM | New | SPDR State Street Global Advisorsportfoli s&p1500 | $373 | – | 7,098 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $263 | -74.4% | 2,327 | -73.9% | 0.00% | -66.7% |
| FLRN | New | SPDR State Street Global Advisorsbloomberg invt | $210 | – | 6,827 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $460 | -5.0% | 4,676 | +7.0% | 0.00% | 0.0% |
| IGIB | New | ISHARES TR | $228 | – | 4,677 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $410 | -3.5% | 8,524 | +0.5% | 0.00% | 0.0% |
| USRT | Buy | iSharescre u s reit etf | $457 | +31.3% | 9,695 | +43.2% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $277 | +25.9% | 3,753 | +28.3% | 0.00% | 0.0% |
| ACWX | New | iSharesmsci acwi ex us | $295 | – | 6,275 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $465 | +16.0% | 7,330 | +21.6% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $374 | – | 4,189 | +100.0% | 0.00% | – |
| IYW | Buy | iSharesu.s. tech etf | $301 | -2.0% | 2,871 | +1.8% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239 | -15.2% | 3,536 | -10.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $290 | -15.7% | 7,009 | -10.6% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $403 | +14.2% | 4,245 | +17.5% | 0.00% | 0.0% |
| IUSV | Buy | iSharescore s&p us vlu | $275 | +18.0% | 3,681 | +23.5% | 0.00% | 0.0% |
| FNDX | New | Schwabschwab fdt us lg | $352 | – | 6,292 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $411 | +43.7% | 2,327 | +52.4% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $365 | +74.6% | 1,555 | +81.4% | 0.00% | 0.0% |
| SCHR | Buy | Schwab ETFsint-trm u.s tres | $305 | +5.9% | 6,361 | +8.7% | 0.00% | 0.0% |
| SCHO | Buy | Schwab ETFssht tm us tres | $287 | +2.9% | 5,988 | +3.0% | 0.00% | 0.0% |
| XLV | New | Healthsbi healthcare | $332 | – | 2,576 | +100.0% | 0.00% | – |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $406 | +4.4% | 19,084 | +7.1% | 0.00% | 0.0% |
| XLU | Buy | SPDR State Street Global Advisorssbi int-utils | $221 | -6.4% | 3,755 | +4.3% | 0.00% | 0.0% |
| SPUC | Sell | Simplify Asset Management Incus eqt pls upsid | $223 | -5.9% | 7,652 | -0.8% | 0.00% | 0.0% |
| USXF | Sell | iSharesesg msci usa etf | $357 | -5.1% | 10,303 | -1.4% | 0.00% | 0.0% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADEDshort dura core | $216 | -1.4% | 4,766 | -0.5% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADEDequity premium | $396 | +3.1% | 7,401 | +6.7% | 0.00% | 0.0% |
| LVHD | Buy | Legg Masonfranklin us low | $370 | -6.3% | 10,916 | +1.4% | 0.00% | 0.0% |
| MSFT | New | MICROSOFT CORP | $224 | – | 711 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $235 | – | 5,630 | +100.0% | 0.00% | – |
| Buy | Proshare Capital Management LLCbitcoin strate | $336 | -4.0% | 24,364 | +18.2% | 0.00% | 0.0% | |
| IMOM | Buy | EA Series Trustintl quan momntm | $344 | -2.8% | 14,012 | +2.0% | 0.00% | 0.0% |
| IVAL | Buy | EA Series Trustintl quan value | $395 | +2.1% | 16,728 | +2.9% | 0.00% | 0.0% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $288 | -0.7% | 12,119 | -0.2% | 0.00% | 0.0% |
| REET | Buy | iSharesglobal reit etf | $267 | +27.1% | 12,615 | +37.9% | 0.00% | 0.0% |
| DGRO | Buy | iSharescore div grwth | $434 | +3.6% | 8,763 | +7.7% | 0.00% | 0.0% |
| VLUE | Buy | iSharesmsci usa value | $402 | -2.0% | 4,426 | +1.4% | 0.00% | 0.0% |
| DMXF | Buy | iSharesesg eafe etf | $381 | -4.8% | 6,666 | +1.5% | 0.00% | 0.0% |
| ICSH | Exit | iSharesblackrock ultra | $0 | – | -4,029 | -100.0% | -0.00% | – |
| OMFL | Exit | Invesco Capital Management LLCrusl 1000 dynm | $0 | – | -4,527 | -100.0% | -0.00% | – |
| XLRE | Exit | SPDR State Street Global Advisorsrl est sel sec | $0 | – | -5,825 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESmsci gbl etf new | $0 | – | -6,328 | -100.0% | -0.00% | – |
| OEF | Exit | iSharess&p 100 etf | $0 | – | -974 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshares Trustmornstar upstr | $0 | – | -6,844 | -100.0% | -0.00% | – |
| PSP | Exit | Invescogbl listed pvt | $0 | – | -118,151 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 36 | Q3 2023 | 28.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 12.3% |
| VANGUARD CHARLOTTE FDS | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| VOEVANGUARD INDEX FDS | 36 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Betterment LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.