$30.9 Million is the total value of Betterment LLC's 265 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,998,366 | +8.8% | 29,389,347 | +1.9% | 19.42% | +2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,931,577 | +4.8% | 72,563,778 | +1.1% | 9.49% | -1.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,733,720 | +5.7% | 35,439,902 | +2.5% | 5.61% | -0.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,687,134 | -0.6% | 12,215,873 | +1.1% | 5.46% | -6.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,365,951 | +1.1% | 10,188,342 | +2.0% | 4.42% | -4.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,252,844 | +8.6% | 13,835,940 | +1.7% | 4.06% | +2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,216,939 | +2.7% | 7,665,277 | +2.8% | 3.94% | -3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,050,492 | +3.0% | 9,750,254 | +0.8% | 3.40% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $830,636 | +9.5% | 12,425,373 | +1.0% | 2.69% | +3.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $828,669 | +6.2% | 9,604,411 | +4.1% | 2.68% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $827,755 | +7.7% | 8,307,455 | +4.9% | 2.68% | +1.7% |
| GBIL | Buy | Goldman Sachsacces treasury | $526,662 | +5.8% | 5,259,257 | +5.4% | 1.70% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $504,840 | +10.9% | 10,347,209 | +6.2% | 1.64% | +4.7% |
| GSLC | Buy | Goldman Sachsactivebeta us lg | $264,351 | +14.2% | 3,254,750 | +7.0% | 0.86% | +7.8% |
| TFI | Buy | SPDR SERIES TRUSTnuveen blmbrg mu | $255,809 | +4.4% | 5,463,679 | +1.7% | 0.83% | -1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $235,026 | +7.8% | 2,213,048 | +6.9% | 0.76% | +1.7% |
| ESGU | Buy | iSharesesg awr msci usa | $228,698 | +8.8% | 2,528,445 | +1.9% | 0.74% | +2.8% |
| CRBN | Buy | iSharesmsci lw crb tg | $179,423 | +7.9% | 1,212,810 | +0.8% | 0.58% | +1.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $159,787 | +4.0% | 1,166,160 | +5.2% | 0.52% | -1.9% |
| STIP | Buy | iShares0-5 yr tips etf | $156,348 | +64.9% | 1,575,610 | +61.1% | 0.51% | +55.7% |
| GSIE | Buy | Goldman Sachsactivebeta int | $127,280 | +9.3% | 4,131,140 | +2.1% | 0.41% | +3.3% |
| SPYV | Buy | SPDR State Street Global Advisorsprtflo s&p500 vl | $109,718 | +29.8% | 2,694,456 | +24.0% | 0.36% | +22.4% |
| VOO | Buy | VANGUARD INDEX FDS | $83,225 | +11.2% | 221,301 | +3.9% | 0.27% | +5.1% |
| ESGE | Buy | iSharesesg awr msci em | $75,850 | +6.5% | 2,409,480 | +1.7% | 0.25% | +0.8% |
| SPYX | Buy | SPDR State Street Global Advisorsspdr s&p 500 etf | $68,984 | +7.9% | 2,075,322 | +203.1% | 0.22% | +1.8% |
| KOMP | Buy | State Street Global Advisors Incs&p kensho new | $44,800 | +16.9% | 1,049,188 | +7.9% | 0.14% | +10.7% |
| VOTE | Buy | Engine No. 1transfrm 500 etf | $44,144 | +11.0% | 927,588 | +3.2% | 0.14% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $44,312 | +21.2% | 177,646 | +3.6% | 0.14% | +14.4% |
| BGRN | Buy | iSharesusd grn bond etf | $42,309 | +4.9% | 898,470 | +2.4% | 0.14% | -0.7% |
| EFAX | Buy | SPDR State Street Global Advisorsmsci eafe fs etf | $41,637 | +8.0% | 1,124,119 | +98.3% | 0.14% | +2.3% |
| ESGV | Buy | VANGUARDesg us stk etf | $32,847 | +9.2% | 4,580,545 | +902.6% | 0.11% | +2.9% |
| GSSC | Buy | Goldman Sachsactivebeta us | $31,008 | +8.8% | 558,604 | +7.0% | 0.10% | +2.0% |
| GCOR | Buy | Goldman Sachsaccess us agrat | $25,142 | +8.2% | 595,931 | +5.4% | 0.08% | +1.2% |
| GEM | Buy | Goldman Sachsactivebeta eme | $24,818 | +5.3% | 833,660 | +0.1% | 0.08% | -1.2% |
| EEMX | Buy | SPDR State Street Global Advisorsmsci emr mkt etf | $24,270 | +7.1% | 806,036 | +104.1% | 0.08% | +1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,005 | +6.3% | 121,360 | +2.9% | 0.07% | 0.0% |
| DFAC | Buy | Dimensionalus core equity 2 | $21,757 | +31.1% | 853,904 | +24.9% | 0.07% | +22.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,307 | +4.1% | 265,483 | +2.5% | 0.07% | -1.5% |
| DFAU | Buy | Dimensional Fund Advisorsus core eqt mkt | $14,998 | +42.3% | 521,300 | +33.6% | 0.05% | +36.1% |
| EAGG | Buy | iSharesesg awr us agrgt | $14,423 | +8.3% | 300,096 | +5.4% | 0.05% | +2.2% |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $12,232 | +20.0% | 359,867 | +16.0% | 0.04% | +14.3% |
| SLYV | Buy | SPDR State Street Global Advisorss&p 600 smcp val | $12,047 | +55.1% | 158,144 | +51.1% | 0.04% | +44.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $11,991 | +4.7% | 156,254 | +1.4% | 0.04% | 0.0% |
| SUSC | Buy | ISHARESesg awre usd etf | $11,054 | +10.8% | 480,181 | +7.3% | 0.04% | +5.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,520 | +25.6% | 32,781 | +4.2% | 0.03% | +17.2% |
| VMBS | Buy | VANGUARD BD INDEX FD INCmtg-bkd secs etf | $9,600 | +2.5% | 206,238 | +0.2% | 0.03% | -3.1% |
| COMB | Buy | GraniteShares | $9,327 | +20.2% | 438,932 | +27.2% | 0.03% | +11.1% |
| FALN | Buy | iSharesfaln angls usd | $8,854 | +57.8% | 350,361 | +53.6% | 0.03% | +52.6% |
| Buy | Goldman Sachs Asset Management LPaccess emng mkts | $8,062 | +14.0% | 198,766 | +12.1% | 0.03% | +8.3% | |
| DFAI | Buy | Dimensional Fund Advisorsintl core eqt mk | $7,269 | +22.9% | 269,724 | +14.2% | 0.02% | +20.0% |
| Buy | Dimensional Fund Advisors LPworld ex us core | $6,546 | +10.6% | 283,872 | +3.6% | 0.02% | +5.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,164 | +30.2% | 59,975 | +27.7% | 0.02% | +25.0% |
| IGSB | Buy | ISHARES TR | $6,142 | +2.6% | 121,534 | +1.1% | 0.02% | -4.8% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,475 | +9.3% | 102,323 | +7.0% | 0.02% | +5.9% |
| HYLB | Buy | XTRACKERSxtrack usd high | $5,629 | +9.9% | 161,998 | +6.6% | 0.02% | 0.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,231 | +20.6% | 91,092 | +17.8% | 0.02% | +13.3% |
| VCSH | Buy | Vanguardshrt trm corp bd | $5,376 | +6.6% | 70,526 | +5.1% | 0.02% | 0.0% |
| VOOV | Buy | VANGUARD INDEX FDS500 val idx fd | $4,977 | +29.1% | 33,927 | +23.2% | 0.02% | +23.1% |
| Buy | Dimensional Fund Advisors LP | $4,779 | +174.5% | 112,445 | +168.2% | 0.02% | +150.0% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,433 | +4.4% | 53,950 | +3.1% | 0.01% | -6.7% |
| GTIP | Buy | Goldman Sachsaccess inflati | $4,245 | +7.2% | 84,448 | +3.3% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,919 | -0.7% | 96,598 | +1.2% | 0.01% | -7.1% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $3,319 | +11.8% | 98,901 | +5.1% | 0.01% | +10.0% |
| FNDA | Buy | Schwabschwab fdt us sc | $3,448 | +622.9% | 70,838 | +593.5% | 0.01% | +450.0% |
| DFAE | Buy | Dimensional Fund Advisorsemgr cre eqt mng | $3,309 | +16.0% | 143,763 | +10.6% | 0.01% | +10.0% |
| XSOE | Buy | WisdomTreeem ex st-owned | $3,480 | +6.7% | 125,002 | +2.2% | 0.01% | 0.0% |
| NACP | Buy | Impact Sharesnaacp mino etf | $2,938 | +11.4% | 101,048 | +1.8% | 0.01% | +11.1% |
| SHE | Buy | SPDR State Street Global Advisorsspdr msci usa ge | $2,962 | +5.9% | 35,728 | +0.7% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,796 | +12.4% | 34,857 | +8.6% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,791 | +14.0% | 33,615 | +13.2% | 0.01% | +12.5% |
| Buy | Dimensional Fund Advisors LPintl core equity | $2,417 | +190.5% | 100,424 | +169.8% | 0.01% | +166.7% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,541 | +54.1% | 51,608 | +53.4% | 0.01% | +33.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,039 | +7.9% | 18,496 | +4.2% | 0.01% | +16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,084 | +7.9% | 19,751 | +10.6% | 0.01% | 0.0% |
| MTUM | Buy | iSharesmsci usa mmentm | $2,152 | +19.4% | 15,474 | +25.3% | 0.01% | +16.7% |
| EUSB | Buy | iSharesesg adv ttl usd | $2,133 | +7.7% | 49,351 | +5.2% | 0.01% | 0.0% |
| FIXD | Buy | First Trust Exchange-Traded Fund VIIItcw opportunis | $2,157 | +5.3% | 47,859 | +2.6% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,992 | +15.1% | 12,933 | +13.5% | 0.01% | 0.0% |
| VGLT | Buy | VANGUARD BD INDEX FD INClong term treas | $1,874 | +13.1% | 28,599 | +6.4% | 0.01% | 0.0% |
| ANGL | Buy | Van Eckfallen angel hg | $1,920 | +7.0% | 68,523 | +3.2% | 0.01% | 0.0% |
| AVUV | Buy | Avantisus sml cp valu | $1,482 | +29.8% | 20,005 | +30.5% | 0.01% | +25.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,532 | +13.2% | 3,741 | +5.8% | 0.01% | 0.0% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,606 | +91.4% | 22,656 | +83.6% | 0.01% | +66.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,596 | +8.5% | 54,654 | +5.8% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,135 | +8.2% | 10,866 | +6.1% | 0.00% | 0.0% |
| EPS | Buy | WisdomTreeus largecap fund | $1,314 | +8.4% | 30,060 | +3.1% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD BD INDEX FD INCtax exempt bd | $1,116 | +46.5% | 22,026 | +43.1% | 0.00% | +33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,354 | +21.8% | 15,255 | +137.7% | 0.00% | 0.0% |
| IXUS | Buy | iSharescore msci total | $1,307 | +449.2% | 21,100 | +413.6% | 0.00% | +300.0% |
| IMTM | Buy | iSharesmsci intl moment | $1,106 | +22.9% | 34,215 | +17.2% | 0.00% | +33.3% |
| Buy | Dimensional Fund Advisors LPshort duration f | $1,195 | +190.8% | 25,611 | +186.9% | 0.00% | +300.0% | |
| ILTB | Buy | ISHAREScore lt usdb etf | $1,252 | +18.9% | 23,309 | +12.7% | 0.00% | 0.0% |
| PSP | Buy | Invescogbl listed pvt | $1,155 | +9.5% | 114,239 | +2.2% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,341 | +21.5% | 20,578 | +3.5% | 0.00% | 0.0% |
| BITQ | Buy | Exchange Traded Concepts LLCbitwise crypto | $807 | +82.2% | 137,479 | +5.1% | 0.00% | +50.0% |
| RDVY | Buy | First Trustrisng divd achiv | $895 | +3.9% | 19,957 | +1.8% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,032 | +0.8% | 38,748 | +0.9% | 0.00% | -25.0% |
| QUAL | Buy | iSharesmsci usa qlt fct | $1,061 | +96.8% | 8,552 | +80.8% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $853 | +93.0% | 7,251 | +88.3% | 0.00% | +50.0% |
| AGGY | Buy | WisdomTreeyield enhancd us | $875 | +8.3% | 20,032 | +5.7% | 0.00% | 0.0% |
| IVOG | Buy | Vanguardmidcp 400 grth | $868 | -3.4% | 9,766 | +83.9% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPus small cap val | $843 | +266.5% | 33,812 | +264.5% | 0.00% | +200.0% | |
| IQLT | Buy | iSharesmsci intl qualty | $871 | +27.9% | 24,671 | +17.4% | 0.00% | +50.0% |
| PSK | New | SPDR SERIES TRUSTice pfd sec etf | $781 | – | 23,000 | +100.0% | 0.00% | – |
| ARKK | Buy | Ark ETF Trustinnovation etf | $905 | +41.0% | 22,443 | +9.2% | 0.00% | +50.0% |
| Buy | Dimensional Fund Advisors LPemerging mkts co | $917 | +150.5% | 38,859 | +138.4% | 0.00% | +200.0% | |
| DFAT | Buy | Dimensionalus targeted vlu | $947 | +80.0% | 21,276 | +77.8% | 0.00% | +50.0% |
| ARKW | Buy | Ark ETF Trustnext gnrtn inter | $952 | +39.8% | 17,754 | +0.4% | 0.00% | +50.0% |
| SUB | Buy | iSharesshrt nat mun etf | $784 | +1.4% | 7,493 | +1.1% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $836 | -4.1% | 10,096 | +1.3% | 0.00% | 0.0% |
| OIH | Buy | Van Eckoil services etf | $475 | -8.1% | 1,713 | +0.8% | 0.00% | 0.0% |
| AVDV | Buy | AVANTIS INTLintl smcp vlu | $722 | +19.7% | 12,353 | +13.4% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPinternatnal val | $467 | +110.4% | 14,478 | +98.7% | 0.00% | +100.0% | |
| Buy | Dimensional Fund Advisors LPus real estate e | $676 | +84.7% | 31,472 | +81.6% | 0.00% | +100.0% | |
| New | Dimensional Fund Advisors LPus high profitab | $631 | – | 25,086 | +100.0% | 0.00% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $607 | – | 20,765 | +100.0% | 0.00% | – |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $563 | +25.7% | 4,263 | +4.3% | 0.00% | 0.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $531 | +27.3% | 8,313 | +16.6% | 0.00% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $633 | +7.1% | 2,687 | +0.3% | 0.00% | 0.0% |
| SGOV | Buy | Western Asset Management Co0-3 mnth treasry | $725 | +97.5% | 7,206 | +96.8% | 0.00% | +100.0% |
| JHMM | Buy | John Hancockmultifactor mi | $502 | +5.5% | 10,484 | +2.6% | 0.00% | 0.0% |
| COWZ | Buy | Pacerus cash cows 100 | $545 | +59.4% | 11,600 | +56.9% | 0.00% | +100.0% |
| SPYG | Buy | SPDR State Street Global Advisorsprtflo s&p500 gw | $745 | +12.2% | 13,456 | +2.8% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg high y | $474 | +25.4% | 5,107 | +21.5% | 0.00% | +100.0% |
| BIL | Buy | SPDR SERIES TRUSTbloomberg 1-3 mo | $590 | +5.5% | 6,422 | +5.1% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $596 | +36.7% | 19,049 | +27.0% | 0.00% | +100.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $535 | +41.2% | 7,318 | +46.0% | 0.00% | +100.0% |
| HYD | Buy | MARKET VECTORS ETF TRhigh yld munietf | $703 | +4.0% | 13,595 | +1.7% | 0.00% | 0.0% |
| MGK | Buy | Vanguardmega grwth ind | $547 | +49.9% | 2,673 | +26.1% | 0.00% | +100.0% |
| VYMI | Buy | Vanguardintl high etf | $542 | +26.3% | 8,742 | +21.4% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $466 | +12.0% | 4,262 | +5.2% | 0.00% | +100.0% |
| VGIT | Buy | Vanguardinter term treas | $755 | +29.9% | 12,589 | +26.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $756 | +6.3% | 16,508 | +2.1% | 0.00% | 0.0% |
| DON | Buy | WisdomTreeus midcap divid | $518 | +3.8% | 12,637 | +4.1% | 0.00% | 0.0% |
| VLU | Buy | SPDR State Street Global Advisorsspdr s&p1500vl | $283 | +4.0% | 1,992 | +2.5% | 0.00% | 0.0% |
| FNDE | Buy | Schwabschwb fdt emk lg | $331 | +44.5% | 12,697 | +37.1% | 0.00% | 0.0% |
| QEFA | New | SPDR State Street Global Advisorsmsci eafe strtgc | $252 | – | 3,640 | +100.0% | 0.00% | – |
| Buy | Proshare Capital Management LLCbitcoin strate | $334 | +77.7% | 19,046 | +5.8% | 0.00% | 0.0% | |
| SCHR | New | Schwab ETFsint-trm u.s tres | $202 | – | 4,004 | +100.0% | 0.00% | – |
| SCHO | Buy | Schwab ETFssht tm us tres | $305 | +10.5% | 6,246 | +9.2% | 0.00% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $318 | – | 3,430 | +100.0% | 0.00% | – |
| LVHD | New | Legg Masonfranklin us low | $220 | – | 5,897 | +100.0% | 0.00% | – |
| XLRE | Buy | SPDR State Street Global Advisorsrl est sel sec | $263 | +20.1% | 7,041 | +18.6% | 0.00% | 0.0% |
| PICK | Buy | ISHARESmsci gbl etf new | $241 | +7.6% | 5,630 | +3.2% | 0.00% | 0.0% |
| IWY | Buy | iSharesrus tp200 gr etf | $270 | +28.6% | 1,941 | +11.4% | 0.00% | 0.0% |
| USRT | Buy | iSharescre u s reit etf | $224 | +9.3% | 4,451 | +7.2% | 0.00% | 0.0% |
| ACWX | New | iSharesmsci acwi ex us | $205 | – | 4,195 | +100.0% | 0.00% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $377 | +7.4% | 5,558 | +2.7% | 0.00% | 0.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $237 | – | 2,533 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $300 | – | 3,377 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $423 | +73.4% | 1,878 | +61.8% | 0.00% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $211 | – | 1,385 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $281 | +18.1% | 3,929 | +8.2% | 0.00% | 0.0% |
| VEU | Buy | Vanguardallwrld ex us | $404 | +22.4% | 7,551 | +14.7% | 0.00% | 0.0% |
| SPHB | New | Invescos&p 500 hb etf | $257 | – | 3,669 | +100.0% | 0.00% | – |
| SPMO | New | Invescos&p 500 momntm | $226 | – | 4,141 | +100.0% | 0.00% | – |
| IDMO | New | Invescos&p intl momnt | $262 | – | 8,076 | +100.0% | 0.00% | – |
| PFM | New | Invescodivid achievev | $217 | – | 5,928 | +100.0% | 0.00% | – |
| RSP | Buy | Invescos&p500 eql wgt | $450 | +8.2% | 3,112 | +5.6% | 0.00% | 0.0% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $205 | – | 6,160 | +100.0% | 0.00% | – |
| GUNR | New | Flexshares Trustmornstar upstr | $217 | – | 5,134 | +100.0% | 0.00% | – |
| New | Dimensional Fund Advisors LPintl small cap v | $260 | – | 10,918 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPintl small cap e | $445 | – | 19,366 | +100.0% | 0.00% | – | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $372 | +10.4% | 1,765 | +6.7% | 0.00% | 0.0% |
| New | Dimensional Fund Advisors LPintl high profit | $252 | – | 10,410 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPemerging mkts hi | $244 | – | 10,347 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPemerging mkts va | $237 | – | 10,118 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPus mktwide value | $239 | – | 7,132 | +100.0% | 0.00% | – | |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $323 | +8.4% | 10,942 | +2.8% | 0.00% | 0.0% |
| EES | Buy | WisdomTreeus smallcap fund | $335 | +2.4% | 7,741 | +0.7% | 0.00% | 0.0% |
| IMOM | Buy | EA Series Trustintl quan momntm | $318 | +31.4% | 12,033 | +23.6% | 0.00% | 0.0% |
| IVAL | Buy | EA Series Trustintl quan value | $342 | +25.3% | 14,590 | +17.1% | 0.00% | 0.0% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $60 | – | 10,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 39 | Q2 2024 | 28.6% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 12.3% |
| VANGUARD CHARLOTTE FDS | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 8.3% |
| VOEVANGUARD INDEX FDS | 39 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 6.1% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-10 |
| 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 |
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.