$29.2 Million is the total value of Betterment LLC's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,515,359 | -99.9% | 28,847,527 | +1.6% | 18.92% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $4,363,180 | -99.9% | 103,959,506 | +1.6% | 14.97% | +0.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,797,855 | -99.9% | 71,776,690 | +8.5% | 9.60% | -2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,696,616 | -99.9% | 12,086,745 | -0.1% | 5.82% | +2.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,640,254 | -99.9% | 34,582,637 | +2.9% | 5.63% | -5.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,351,508 | -99.9% | 9,993,406 | +1.2% | 4.64% | +1.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,184,528 | -99.9% | 7,459,242 | +2.6% | 4.06% | +4.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,153,996 | -99.9% | 13,608,449 | +11.4% | 3.96% | +8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $1,020,191 | -99.9% | 9,668,221 | +37.8% | 3.50% | +31.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $780,397 | -99.9% | 9,225,638 | +5.3% | 2.68% | +0.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $768,405 | -99.9% | 7,922,519 | +5.4% | 2.64% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $758,273 | -99.9% | 12,301,643 | +33.6% | 2.60% | +34.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $527,886 | -99.9% | 16,388,889 | -4.3% | 1.81% | -6.0% |
| GBIL | Buy | Goldman Sachsacces treasury | $497,633 | -99.9% | 4,990,807 | +15.7% | 1.71% | +10.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $455,126 | -99.9% | 9,745,736 | +12.7% | 1.56% | +2.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $384,845 | -99.9% | 8,239,033 | -17.2% | 1.32% | -26.0% |
| SHV | Sell | ISHARES TRshort treas bd | $366,797 | -99.9% | 3,336,947 | -14.2% | 1.26% | -17.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $324,486 | -99.9% | 7,241,364 | -2.3% | 1.11% | -5.0% |
| TFI | Sell | SPDR SERIES TRUSTnuveen blmbrg mu | $245,002 | -100.0% | 5,370,505 | -50.8% | 0.84% | -53.1% |
| ESGD | Buy | iSharesesg aw msci eafe | $233,239 | -99.9% | 3,547,907 | +4.5% | 0.80% | +5.0% |
| GSLC | Buy | Goldman Sachsactivebeta us lg | $231,496 | -99.9% | 3,040,801 | +6.7% | 0.79% | +3.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $218,116 | -99.9% | 2,070,592 | -5.7% | 0.75% | -6.3% |
| ESGU | Buy | iSharesesg awr msci usa | $210,254 | -99.9% | 2,480,876 | +2.2% | 0.72% | -1.0% |
| JPST | Buy | JP Morganultra shrt inc | $195,464 | -99.9% | 3,899,140 | +5.0% | 0.67% | +0.8% |
| CRBN | Buy | iSharesmsci lw crb tg | $166,224 | -99.9% | 1,203,304 | +7.9% | 0.57% | +4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $153,679 | -99.9% | 1,108,236 | -12.0% | 0.53% | -14.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $133,212 | -99.9% | 2,184,526 | +19.9% | 0.46% | +14.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $132,738 | -99.9% | 2,010,576 | -5.7% | 0.46% | -4.4% |
| GSIE | Buy | Goldman Sachsactivebeta int | $116,438 | -99.9% | 4,045,795 | +13.4% | 0.40% | +12.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $104,780 | -99.9% | 1,458,517 | -3.9% | 0.36% | -12.2% |
| STIP | New | iShares0-5 yr tips etf | $94,842 | – | 978,157 | +100.0% | 0.32% | – |
| SPYV | Buy | SPDR State Street Global Advisorsprtflo s&p500 vl | $84,499 | -99.9% | 2,172,772 | +2.7% | 0.29% | +3.9% |
| VOO | Buy | VANGUARD INDEX FDS | $74,837 | -99.9% | 213,004 | +35.6% | 0.26% | +31.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $73,665 | -99.9% | 507,786 | -4.7% | 0.25% | -3.4% |
| ESGE | Buy | iSharesesg awr msci em | $71,227 | -99.9% | 2,368,711 | +17.5% | 0.24% | +4.7% |
| SPYX | Buy | SPDR State Street Global Advisorsspdr s&p 500 etf | $63,924 | -99.9% | 684,779 | +1.5% | 0.22% | -1.4% |
| DSI | Sell | iSharesmsci kld400 soc | $43,217 | -99.9% | 601,998 | -6.2% | 0.15% | -10.3% |
| BGRN | Buy | iSharesusd grn bond etf | $40,331 | -99.9% | 877,329 | +8.3% | 0.14% | 0.0% |
| VOTE | Buy | Engine No 1transfrm 500 etf | $39,757 | -99.9% | 899,069 | +11.7% | 0.14% | +7.9% |
| EFAX | Buy | SPDR State Street Global Advisorsmsci eafe fs etf | $38,557 | -99.9% | 566,853 | +4.6% | 0.13% | +3.9% |
| KOMP | Buy | State Street Global Advisors Incs&p kensho new | $38,337 | -99.9% | 972,518 | +27.5% | 0.13% | +18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $36,552 | -99.9% | 171,516 | +0.7% | 0.12% | -8.1% |
| ESGV | Buy | VANGUARDesg us stk etf | $30,091 | -99.9% | 456,886 | +11.8% | 0.10% | +6.2% |
| GSSC | Sell | Goldman Sachsactivebeta us | $28,497 | -99.9% | 521,833 | -13.5% | 0.10% | -13.3% |
| SPEM | Buy | SPDR State Street Global Advisorsportfolio emg mk | $23,852 | -99.9% | 723,659 | +36.1% | 0.08% | +24.2% |
| GEM | Sell | Goldman Sachsactivebeta eme | $23,580 | -99.9% | 832,925 | -3.4% | 0.08% | -12.0% |
| GCOR | Buy | Goldman Sachsaccess us agrat | $23,239 | -99.7% | 565,558 | +209.9% | 0.08% | +185.7% |
| MBB | Buy | ISHARES TRmbs etf | $22,785 | -99.8% | 245,665 | +85.1% | 0.08% | +69.6% |
| EEMX | Buy | SPDR State Street Global Advisorsmsci emr mkt etf | $22,665 | -99.9% | 394,938 | +18.4% | 0.08% | +6.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $21,651 | -99.9% | 117,966 | +37.0% | 0.07% | +37.0% |
| SUSA | Sell | iSharesmsci usa esg slc | $19,812 | -99.9% | 240,670 | -6.0% | 0.07% | -8.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $19,499 | -99.9% | 259,015 | +6.8% | 0.07% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $18,606 | -99.9% | 194,262 | +42.2% | 0.06% | +28.0% |
| DFAC | Buy | Dimensionalus core equity 2 | $16,594 | -99.9% | 683,430 | +25.8% | 0.06% | +26.7% |
| EAGG | Buy | iSharesesg awr us agrgt | $13,314 | -99.9% | 284,842 | +10.0% | 0.05% | +2.2% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $13,028 | -99.9% | 460,039 | -2.6% | 0.04% | -10.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,222 | -99.9% | 125,406 | -7.4% | 0.04% | -15.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,455 | -99.9% | 154,130 | +5.8% | 0.04% | -2.5% |
| GIGB | Sell | Goldman Sachsaccess invt gr | $10,839 | -100.0% | 245,179 | -48.0% | 0.04% | -52.6% |
| DFAU | Sell | Dimensional Fund Advisorsus core eqt mkt | $10,543 | -99.9% | 390,191 | -2.4% | 0.04% | -5.3% |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $10,197 | -95.9% | 310,133 | +3827.2% | 0.04% | +3400.0% |
| SUSC | Buy | ISHARESesg awre usd etf | $9,975 | -99.9% | 447,310 | +19.4% | 0.03% | +9.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,540 | -99.9% | 494,540 | +19.8% | 0.03% | +6.5% |
| VMBS | Buy | VANGUARD BD INDEX FD INCmtg-bkd secs etf | $9,369 | -99.9% | 205,816 | +10.6% | 0.03% | 0.0% |
| VSGX | Sell | Vanguardesg intl stk etf | $9,389 | -99.9% | 190,877 | -8.1% | 0.03% | -11.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $8,855 | -99.9% | 122,241 | +0.8% | 0.03% | -14.3% |
| FLOT | Buy | iSharesfltg rate nt etf | $8,451 | -99.9% | 167,909 | +21.7% | 0.03% | +16.0% |
| QQQ | Buy | Invescounit ser 1 | $8,379 | -99.9% | 31,465 | +18.3% | 0.03% | +7.4% |
| COMB | Buy | GraniteShares | $7,761 | -99.9% | 345,077 | +5.9% | 0.03% | -22.9% |
| SLYV | Sell | SPDR State Street Global Advisorss&p 600 smcp val | $7,768 | -99.9% | 104,662 | -25.3% | 0.03% | -25.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $7,576 | -99.9% | 260,970 | -3.6% | 0.03% | -18.8% |
| VOT | Buy | Vanguardmcap gr idxvip | $7,664 | -99.9% | 42,635 | +1.8% | 0.03% | 0.0% |
| SHYG | Sell | iShares0-5yr hi yl cp | $7,450 | -99.9% | 182,192 | -32.9% | 0.03% | -33.3% |
| Buy | Goldman Sachs Asset Management LPaccess emng mkts | $7,075 | -99.9% | 177,320 | +11.6% | 0.02% | +4.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,446 | -99.9% | 142,764 | +2.6% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,378 | -99.9% | 16,600 | +28.7% | 0.02% | +29.4% |
| IGSB | Sell | ISHARES TR | $5,988 | -99.9% | 120,186 | -47.8% | 0.02% | -50.0% |
| Sell | Dimensional Fund Advisors LPworld ex us core | $5,921 | -99.9% | 274,129 | -9.4% | 0.02% | -13.0% | |
| PCY | Buy | Invescoi emrng mkt svrg | $5,709 | -99.9% | 305,783 | +4.4% | 0.02% | +5.3% |
| NEAR | Sell | iSharesblackrock st mat | $5,854 | -99.9% | 118,816 | -45.4% | 0.02% | -47.4% |
| DFAI | Buy | Dimensional Fund Advisorsintl core eqt mk | $5,915 | -99.9% | 236,207 | +26.3% | 0.02% | +25.0% |
| LTPZ | Buy | PIMCO15+ yr us tips | $5,908 | -99.9% | 101,442 | +0.0% | 0.02% | -16.7% |
| FALN | Buy | iSharesfaln angls usd | $5,612 | -99.9% | 228,046 | +3.4% | 0.02% | 0.0% |
| HYLB | Buy | XTRACKERSxtrack usd high | $5,124 | -99.9% | 152,006 | +6.1% | 0.02% | +5.9% |
| IDEV | Sell | iSharescore msci intl | $5,355 | -99.9% | 95,659 | -7.9% | 0.02% | -10.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,011 | -99.9% | 95,626 | +11.9% | 0.02% | +6.2% |
| VOOG | Buy | VANGUARD INDEX FDS500 grth idx f | $4,830 | -99.8% | 22,896 | +115.4% | 0.02% | +112.5% |
| VCSH | Buy | Vanguardshrt trm corp bd | $5,043 | -99.9% | 67,072 | +3.4% | 0.02% | -5.6% |
| VIGI | Buy | Vanguardintl dvd etf | $4,543 | -99.9% | 65,249 | +8.4% | 0.02% | +6.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,734 | -99.9% | 46,963 | -16.6% | 0.02% | -15.8% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,339 | -99.9% | 77,324 | +34.9% | 0.02% | +25.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,247 | -99.9% | 52,321 | -21.5% | 0.02% | -25.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,948 | -99.9% | 95,495 | +16.9% | 0.01% | +7.7% |
| GTIP | Buy | Goldman Sachsaccess inflati | $3,960 | -99.9% | 81,743 | +8.6% | 0.01% | 0.0% |
| EMHY | Buy | iSharesjp mrgn em hi bd | $3,674 | -99.9% | 105,045 | +0.3% | 0.01% | 0.0% |
| VOOV | Buy | VANGUARD INDEX FDS500 val idx fd | $3,856 | -99.9% | 27,532 | +25.4% | 0.01% | +30.0% |
| ACWV | Sell | iSharesmsci gbl min vol | $3,706 | -99.9% | 38,997 | -11.6% | 0.01% | -13.3% |
| EEMV | Sell | ISHARESmsci emerg mrkt | $3,522 | -99.9% | 66,391 | -8.8% | 0.01% | -14.3% |
| XSOE | Buy | WisdomTreeem ex st-owned | $3,262 | -99.9% | 122,280 | +7.8% | 0.01% | -8.3% |
| VBK | Buy | Vanguardsml cp grw etf | $3,140 | -99.9% | 15,658 | +8.7% | 0.01% | +10.0% |
| VGSH | Buy | Vanguardshort term treas | $3,226 | -99.9% | 55,801 | +2.9% | 0.01% | 0.0% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $3,012 | -99.9% | 110,689 | -5.3% | 0.01% | -9.1% |
| SHE | Buy | SPDR State Street Global Advisorsspdr msci usa ge | $2,796 | -99.9% | 35,492 | +0.7% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,883 | -99.9% | 28,954 | -31.3% | 0.01% | -41.2% |
| DFAE | Buy | Dimensional Fund Advisorsemgr cre eqt mng | $2,853 | -99.9% | 129,962 | +31.7% | 0.01% | +25.0% |
| USHY | Sell | ISHARESbroad usd high | $3,012 | -100.0% | 87,226 | -59.5% | 0.01% | -63.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $2,968 | -99.9% | 94,099 | -3.0% | 0.01% | -16.7% |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $2,687 | -99.9% | 134,059 | +6.5% | 0.01% | +12.5% |
| NACP | Buy | Impact Sharesnaacp mino etf | $2,637 | -99.9% | 99,286 | +1.6% | 0.01% | -10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,488 | -99.9% | 32,104 | +27.4% | 0.01% | +28.6% |
| USMV | Buy | iSharesmsci usa min vol | $2,552 | -99.8% | 35,396 | +65.7% | 0.01% | +80.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,211 | -99.9% | 37,283 | -3.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,449 | -99.9% | 29,697 | +26.1% | 0.01% | 0.0% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $2,246 | -99.9% | 94,484 | -10.4% | 0.01% | -11.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,282 | -99.9% | 96,397 | -1.4% | 0.01% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,932 | -99.9% | 17,852 | +13.5% | 0.01% | +16.7% |
| EUSB | Sell | iSharesesg adv ttl usd | $1,980 | -99.9% | 46,916 | -4.8% | 0.01% | -12.5% |
| FIXD | Buy | First Trust Exchange-Traded Fund VIIItcw opportunis | $2,048 | -99.9% | 46,630 | +4.5% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,038 | -99.9% | 43,886 | +10.3% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,731 | -99.9% | 11,398 | +6.9% | 0.01% | +20.0% |
| Buy | Dimensional Fund Advisors LP | $1,741 | -99.6% | 41,920 | +334.4% | 0.01% | +200.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $1,890 | -99.8% | 17,759 | +65.0% | 0.01% | +50.0% |
| MTUM | Buy | iSharesmsci usa mmentm | $1,802 | -99.9% | 12,347 | +17.9% | 0.01% | +20.0% |
| ANGL | Sell | Van Eckfallen angel hg | $1,795 | -99.9% | 66,427 | -2.5% | 0.01% | -14.3% |
| VUSB | New | Vanguardvanguard ultra | $1,649 | – | 33,645 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD BD INDEX FD INClong term treas | $1,657 | -99.8% | 26,886 | +112.3% | 0.01% | +100.0% |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $1,862 | -99.9% | 51,446 | -4.8% | 0.01% | -14.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,353 | -99.7% | 3,537 | +172.1% | 0.01% | +150.0% |
| SPDW | Buy | SPDR State Street Global Advisorsportfolio devlpd | $1,572 | -99.9% | 52,941 | +21.9% | 0.01% | +25.0% |
| VDC | New | Vanguardconsum stp etf | $1,523 | – | 7,949 | +100.0% | 0.01% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,481 | -99.9% | 28,595 | +24.0% | 0.01% | 0.0% |
| SDY | New | SPDRs&p divid etf | $1,552 | – | 12,405 | +100.0% | 0.01% | – |
| IUSB | Buy | iSharescore total usd | $1,541 | -99.9% | 34,305 | +25.5% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,471 | -99.9% | 51,681 | -0.8% | 0.01% | 0.0% |
| PSP | Buy | Invescogbl listed pvt | $1,055 | -99.9% | 111,791 | +11.7% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,259 | -99.9% | 24,340 | -0.8% | 0.00% | -20.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,024 | -99.9% | 38,384 | +0.5% | 0.00% | 0.0% |
| EPS | Buy | WisdomTreeus largecap fund | $1,212 | -99.9% | 29,156 | +9.2% | 0.00% | 0.0% |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,053 | -99.9% | 20,685 | +26.0% | 0.00% | +33.3% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,049 | -99.9% | 10,241 | +28.2% | 0.00% | +33.3% |
| AVUV | Buy | Avantisus sml cp valu | $1,142 | -99.9% | 15,327 | +21.5% | 0.00% | +33.3% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $1,121 | -99.9% | 39,977 | +14.6% | 0.00% | +33.3% |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $1,299 | -99.9% | 53,535 | +8.8% | 0.00% | 0.0% |
| BLDG | Sell | Cambria Fundsgbl real est etf | $1,042 | -99.9% | 39,769 | -0.5% | 0.00% | 0.0% |
| SPLG | Buy | SPDR State Street Global Advisorsportfolio s&p500 | $1,126 | -99.9% | 25,028 | +21.4% | 0.00% | +33.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,243 | -99.9% | 26,133 | -40.8% | 0.00% | -50.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,104 | -99.9% | 19,878 | +8.9% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,112 | -99.9% | 6,418 | -19.8% | 0.00% | -20.0% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,177 | -99.9% | 48,585 | -3.3% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $872 | -99.8% | 9,967 | +33.7% | 0.00% | +50.0% |
| IVOG | Sell | Vanguardmidcp 400 grth | $899 | -99.9% | 5,310 | -8.8% | 0.00% | 0.0% |
| RDVY | Sell | First Trustrisng divd achiv | $861 | -99.9% | 19,603 | -15.2% | 0.00% | 0.0% |
| IMTM | Buy | iSharesmsci intl moment | $900 | -99.9% | 29,185 | +8.8% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $979 | -99.9% | 4,046 | +14.7% | 0.00% | 0.0% |
| New | Dimensional Fund Advisors LPintl core equity | $832 | – | 37,225 | +100.0% | 0.00% | – | |
| DFUS | Sell | Dimensionalus equity etf | $916 | -99.9% | 22,007 | -50.8% | 0.00% | -57.1% |
| VTEB | Sell | VANGUARD BD INDEX FD INCtax exempt bd | $762 | -99.9% | 15,394 | -47.7% | 0.00% | -40.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $839 | – | 12,338 | +100.0% | 0.00% | – |
| VXF | Buy | Vanguardextend mkt etf | $1,000 | -99.8% | 7,526 | +63.6% | 0.00% | +50.0% |
| PFF | New | ISHARES TRpfd and incm sec | $882 | – | 28,880 | +100.0% | 0.00% | – |
| AGGY | Buy | WisdomTreeyield enhancd us | $808 | -99.9% | 18,952 | +5.1% | 0.00% | 0.0% |
| SUB | Sell | iSharesshrt nat mun etf | $773 | -99.9% | 7,412 | -6.5% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $873 | -99.9% | 9,223 | -1.4% | 0.00% | 0.0% |
| VT | Buy | Vanguardtt wrld st etf | $683 | -99.9% | 7,925 | +10.3% | 0.00% | 0.0% |
| QUAL | Buy | iSharesmsci usa qlt fct | $539 | -99.8% | 4,731 | +127.8% | 0.00% | +100.0% |
| ARKK | Buy | Ark ETF Trustinnovation etf | $642 | -99.9% | 20,547 | +18.5% | 0.00% | 0.0% |
| JHMM | Buy | John Hancockmultifactor mi | $476 | -99.9% | 10,221 | +9.8% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $539 | -99.8% | 11,739 | +58.8% | 0.00% | +100.0% |
| IQLT | Buy | iSharesmsci intl qualty | $681 | -99.8% | 21,021 | +60.8% | 0.00% | +100.0% |
| AVDV | Buy | AVANTIS INTLintl smcp vlu | $603 | -99.9% | 10,890 | +27.7% | 0.00% | 0.0% |
| PDBC | Sell | Invescooptimum yield | $488 | -99.9% | 33,019 | -1.2% | 0.00% | 0.0% |
| BITQ | Buy | Exchange Traded Concepts LLCbitwise crypto | $443 | -99.9% | 130,772 | +68.7% | 0.00% | 0.0% |
| QVAL | Buy | EA Series Trustus quan value | $511 | -99.8% | 15,887 | +59.5% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $519 | -99.9% | 29,731 | -8.9% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $711 | -99.9% | 16,165 | +36.4% | 0.00% | 0.0% |
| DON | Buy | WisdomTreeus midcap divid | $499 | -99.9% | 12,141 | +5.5% | 0.00% | 0.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $442 | – | 3,851 | +100.0% | 0.00% | – |
| FNDA | Buy | Schwabschwab fdt us sc | $477 | -99.9% | 10,214 | +6.4% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTbloomberg 1-3 mo | $559 | -100.0% | 6,113 | -60.4% | 0.00% | -60.0% |
| DLS | Buy | WisdomTreeintl smcap div | $718 | -99.9% | 12,384 | +11.6% | 0.00% | 0.0% |
| HYD | Buy | MARKET VECTORS ETF TRhigh yld munietf | $676 | -99.9% | 13,372 | +4.0% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $483 | -99.9% | 9,703 | -9.7% | 0.00% | 0.0% |
| USIG | New | ISHARES TRusd inv grde etf | $442 | – | 9,003 | +100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $469 | -99.9% | 4,335 | +15.5% | 0.00% | 0.0% |
| OIH | Sell | Van Eckoil services etf | $517 | -99.9% | 1,699 | -1.4% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $591 | -99.9% | 2,679 | +25.7% | 0.00% | 0.0% |
| UOCT | Sell | Innovator Capital Management LLCus eqty ultra b | $636 | -99.9% | 23,302 | -34.5% | 0.00% | -33.3% |
| VGIT | Buy | Vanguardinter term treas | $581 | -99.9% | 9,929 | +41.4% | 0.00% | 0.0% |
| DFAT | Buy | Dimensionalus targeted vlu | $526 | -99.8% | 11,966 | +92.9% | 0.00% | +100.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $643 | -100.0% | 8,494 | -77.1% | 0.00% | -81.8% |
| ARKW | Buy | Ark ETF Trustnext gnrtn inter | $681 | -99.8% | 17,677 | +119.2% | 0.00% | +100.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $545 | -100.0% | 17,114 | -51.6% | 0.00% | -50.0% |
| SPYG | Buy | SPDR State Street Global Advisorsprtflo s&p500 gw | $664 | -99.9% | 13,095 | +38.2% | 0.00% | 0.0% |
| QQQM | New | Invesconasdaq 100 etf | $448 | – | 4,086 | +100.0% | 0.00% | – |
| EFG | Buy | iShareseafe grwth etf | $491 | -99.9% | 5,859 | +35.8% | 0.00% | +100.0% |
| VYMI | Buy | Vanguardintl high etf | $429 | -99.8% | 7,203 | +90.2% | 0.00% | 0.0% |
| DGRO | New | iSharescore div grwth | $264 | – | 5,277 | +100.0% | 0.00% | – |
| GOVT | Buy | iSharesus treas bd etf | $413 | -99.9% | 18,160 | +25.6% | 0.00% | 0.0% |
| IWY | New | iSharesrus tp200 gr etf | $210 | – | 1,742 | +100.0% | 0.00% | – |
| SGOV | Buy | iShares0-3 mnth treasry | $367 | -99.9% | 3,661 | +36.8% | 0.00% | 0.0% |
| DMXF | Buy | iSharesesg eafe etf | $404 | -99.9% | 7,446 | +3.5% | 0.00% | 0.0% |
| USXF | Sell | iSharesesg msci usa etf | $374 | -99.9% | 12,184 | -10.4% | 0.00% | 0.0% |
| Buy | Dynamic Beta Investmentsimgp dbi managed | $288 | -99.9% | 9,889 | +0.7% | 0.00% | 0.0% | |
| COWZ | Buy | Pacerus cash cows 100 | $342 | -99.9% | 7,394 | +7.2% | 0.00% | 0.0% |
| USRT | New | iSharescre u s reit etf | $205 | – | 4,153 | +100.0% | 0.00% | – |
| Buy | Proshare Capital Management LLCbitcoin strate | $188 | -99.9% | 18,007 | +64.3% | 0.00% | – | |
| PEX | Sell | ProSharespriv eqty-lstd | $263 | -99.9% | 10,066 | -2.5% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $351 | -99.9% | 5,413 | +20.0% | 0.00% | 0.0% |
| VLU | Sell | SPDR State Street Global Advisorsspdr s&p1500vl | $272 | -99.9% | 1,944 | -5.9% | 0.00% | 0.0% |
| SPTS | New | SPDR State Street Global Advisorsportfolio sh tsr | $211 | – | 7,314 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg high y | $378 | -99.9% | 4,203 | -4.8% | 0.00% | 0.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $269 | – | 1,540 | +100.0% | 0.00% | – |
| IWO | Sell | iSharesrus 2000 grw etf | $401 | -99.9% | 1,869 | -28.1% | 0.00% | -50.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $244 | -100.0% | 1,161 | -62.3% | 0.00% | -50.0% |
| IWR | New | iSharesrus mid cap etf | $203 | – | 3,012 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $238 | – | 3,630 | +100.0% | 0.00% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $417 | -99.9% | 7,131 | +32.4% | 0.00% | 0.0% |
| OMFL | Buy | Invesco Capital Management LLCrusl 1000 dynm | $305 | -99.9% | 7,098 | +10.3% | 0.00% | 0.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $290 | – | 7,149 | +100.0% | 0.00% | – |
| PXF | Sell | Invescoftse rafi dev | $313 | -99.9% | 7,526 | -18.1% | 0.00% | 0.0% |
| FNDE | New | Schwabschwb fdt emk lg | $229 | – | 9,261 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $436 | -99.8% | 14,994 | +69.7% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $379 | – | 5,013 | +100.0% | 0.00% | – |
| RSP | Buy | Invescos&p500 eql wgt | $416 | -99.9% | 2,946 | +6.4% | 0.00% | 0.0% |
| SCHO | New | Schwab ETFssht tm us tres | $276 | – | 5,721 | +100.0% | 0.00% | – |
| XLRE | New | SPDR State Street Global Advisorsrl est sel sec | $219 | – | 5,937 | +100.0% | 0.00% | – |
| SPYC | Buy | Simplify Asset Management Incus eqt pls cnvex | $254 | -99.9% | 10,017 | +14.3% | 0.00% | 0.0% |
| SPUC | Buy | Simplify Asset Management Incus eqt pls upsid | $434 | -99.9% | 16,533 | +7.8% | 0.00% | 0.0% |
| MGK | Sell | Vanguardmega grwth ind | $365 | -99.9% | 2,120 | -44.1% | 0.00% | -50.0% |
| PJUL | New | Innovator Capital Management LLCus eqty pwr buf | $216 | – | 7,171 | +100.0% | 0.00% | – |
| POCT | Sell | Innovator Capital Management LLCus eqty pwr buf | $418 | -99.9% | 13,906 | -16.9% | 0.00% | -50.0% |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $293 | -99.9% | 9,236 | -12.2% | 0.00% | 0.0% |
| UNOV | New | Innovator Capital Management LLCus eqty ultra bu | $253 | – | 9,132 | +100.0% | 0.00% | – |
| BAR | New | 1 GRANITESHARES GOLD TR | $191 | – | 10,586 | +100.0% | 0.00% | – |
| VLUE | Buy | iSharesmsci usa value | $362 | -99.9% | 3,969 | +33.2% | 0.00% | 0.0% |
| New | Dimensional Fund Advisors LPshort duration f | $411 | – | 8,927 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPus real estate e | $366 | – | 17,328 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPus small cap val | $230 | – | 9,276 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPinternatnal val | $222 | – | 7,288 | +100.0% | 0.00% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $416 | – | 4,051 | +100.0% | 0.00% | – |
| VEU | Sell | Vanguardallwrld ex us | $330 | -99.9% | 6,586 | -37.3% | 0.00% | -50.0% |
| New | Dimensional Fund Advisors LPemerging mkts co | $366 | – | 16,303 | +100.0% | 0.00% | – | |
| DFAS | Buy | Dimensionalus small cap etf | $400 | -99.9% | 7,825 | +8.4% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $298 | -99.9% | 10,642 | +15.7% | 0.00% | 0.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $337 | – | 1,654 | +100.0% | 0.00% | – |
| IMOM | New | EA Series Trustintl quan momntm | $242 | – | 9,733 | +100.0% | 0.00% | – |
| IVAL | New | EA Series Trustintl quan value | $273 | – | 12,456 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $210 | -99.9% | 3,678 | -3.9% | 0.00% | 0.0% |
| EES | Buy | WisdomTreeus smallcap fund | $327 | -99.9% | 7,686 | +11.0% | 0.00% | 0.0% |
| ELD | New | WisdomTreeem lcl debt fd | $205 | – | 7,954 | +100.0% | 0.00% | – |
| PICK | New | ISHARESmsci gbl etf new | $224 | – | 5,458 | +100.0% | 0.00% | – |
| IXUS | Sell | iSharescore msci total | $238 | -99.9% | 4,108 | -14.4% | 0.00% | 0.0% |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,342 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,970 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -22,996 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,748 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,587 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -26,204 | -100.0% | -0.01% | – |
| GHYB | Exit | GOLDMAN SACHS ETF TRaccess hig yld | $0 | – | -297,020 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.