$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $4,682,172 | +7.3% | 103,656,682 | -0.3% | 15.16% | +1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $545,031 | +3.2% | 15,661,797 | -4.4% | 1.76% | -2.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $345,742 | -10.2% | 7,230,078 | -12.2% | 1.12% | -15.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $340,424 | +4.9% | 7,114,397 | -1.8% | 1.10% | -1.0% |
| SHV | Sell | ISHARES TRshort treas bd | $330,125 | -10.0% | 2,987,555 | -10.5% | 1.07% | -15.0% |
| ESGD | Sell | iSharesesg aw msci eafe | $252,330 | +8.2% | 3,512,393 | -1.0% | 0.82% | +2.1% |
| JPST | Sell | JP Morganultra shrt inc | $193,462 | -1.0% | 3,844,642 | -1.4% | 0.63% | -6.6% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $132,795 | -0.3% | 2,131,205 | -2.4% | 0.43% | -5.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $129,038 | -2.8% | 1,967,636 | -2.1% | 0.42% | -8.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $106,485 | +1.6% | 1,442,297 | -1.1% | 0.34% | -3.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $75,713 | +2.8% | 498,897 | -1.8% | 0.24% | -3.2% |
| DSI | Sell | iSharesmsci kld400 soc | $44,687 | +3.4% | 572,982 | -4.8% | 0.14% | -2.0% |
| SPEM | Sell | SPDR State Street Global Advisorsportfolio emg mk | $24,617 | +3.2% | 721,271 | -0.3% | 0.08% | -2.4% |
| MBB | Sell | ISHARES TRmbs etf | $22,084 | -3.1% | 233,130 | -5.1% | 0.07% | -7.7% |
| SUSA | Sell | iSharesmsci usa esg slc | $20,229 | +2.1% | 230,475 | -4.2% | 0.07% | -2.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $17,165 | -7.7% | 173,177 | -10.9% | 0.06% | -12.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,652 | +3.3% | 124,551 | -0.7% | 0.04% | -2.2% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $12,063 | -7.4% | 437,224 | -5.0% | 0.04% | -13.3% |
| GIGB | Sell | Goldman Sachsaccess invt gr | $10,986 | +1.4% | 240,022 | -2.1% | 0.04% | -2.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,427 | -1.2% | 483,414 | -2.2% | 0.03% | -6.1% |
| VSGX | Sell | Vanguardesg intl stk etf | $9,506 | +1.2% | 181,558 | -4.9% | 0.03% | -3.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $9,252 | +4.5% | 120,716 | -1.2% | 0.03% | 0.0% |
| VOT | Sell | Vanguardmcap gr idxvip | $8,160 | +6.5% | 41,872 | -1.8% | 0.03% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $7,629 | +0.7% | 247,053 | -5.3% | 0.02% | -3.8% |
| FLOT | Sell | iSharesfltg rate nt etf | $7,500 | -11.3% | 148,834 | -11.4% | 0.02% | -17.2% |
| SHYG | Sell | iShares0-5yr hi yl cp | $7,212 | -3.2% | 173,044 | -5.0% | 0.02% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,757 | +4.8% | 139,703 | -2.1% | 0.02% | 0.0% |
| LTPZ | Sell | PIMCO15+ yr us tips | $5,982 | +1.3% | 96,991 | -4.4% | 0.02% | -5.0% |
| PCY | Sell | Invescoemrng mkt svrg | $5,157 | -9.7% | 268,869 | -12.1% | 0.02% | -15.0% |
| VOOG | Sell | VANGUARD INDEX FDS500 grth idx f | $5,227 | +8.2% | 22,680 | -0.9% | 0.02% | 0.0% |
| IDEV | Sell | iSharescore msci intl | $5,316 | -0.7% | 87,912 | -8.1% | 0.02% | -5.6% |
| VIGI | Sell | Vanguardintl dvd etf | $4,709 | +3.7% | 63,916 | -2.0% | 0.02% | -6.2% |
| NEAR | Sell | iSharesblackrock st mat | $4,618 | -21.1% | 93,112 | -21.6% | 0.02% | -25.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,027 | -36.9% | 9,795 | -41.0% | 0.01% | -40.9% |
| ACWV | Sell | iSharesmsci gbl min vol | $3,511 | -5.3% | 36,284 | -7.0% | 0.01% | -15.4% |
| VBK | Sell | Vanguardsml cp grw etf | $3,338 | +6.3% | 15,425 | -1.5% | 0.01% | 0.0% |
| EEMV | Sell | ISHARESmsci emerg mrkt | $3,395 | -3.6% | 62,204 | -6.3% | 0.01% | -8.3% |
| EMHY | Sell | iSharesjp mrgn em hi bd | $3,433 | -6.6% | 97,404 | -7.3% | 0.01% | -15.4% |
| USHY | Sell | ISHARESbroad usd high | $2,984 | -0.9% | 83,950 | -3.8% | 0.01% | 0.0% |
| VGSH | Sell | Vanguardshort term treas | $3,124 | -3.2% | 53,368 | -4.4% | 0.01% | -9.1% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,608 | -13.4% | 103,862 | -6.2% | 0.01% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,344 | +2.7% | 95,577 | -0.9% | 0.01% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,560 | -4.7% | 126,116 | -5.9% | 0.01% | -11.1% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,051 | +0.6% | 43,500 | -0.9% | 0.01% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,026 | -8.4% | 34,512 | -7.4% | 0.01% | -12.5% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $2,152 | -4.2% | 89,428 | -5.4% | 0.01% | -12.5% |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $1,939 | +4.1% | 49,577 | -3.6% | 0.01% | 0.0% | |
| SPDW | Sell | SPDR State Street Global Advisorsportfolio devlpd | $1,690 | +7.5% | 52,603 | -0.6% | 0.01% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,421 | -4.1% | 26,506 | -7.3% | 0.01% | 0.0% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,191 | +1.2% | 47,158 | -2.9% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,305 | +3.7% | 23,630 | -2.9% | 0.00% | 0.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,143 | -12.0% | 45,703 | -14.6% | 0.00% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,087 | -12.6% | 22,212 | -15.0% | 0.00% | 0.0% |
| SPLG | Sell | SPDR State Street Global Advisorsportfolio s&p500 | $938 | -16.7% | 19,471 | -22.2% | 0.00% | -25.0% |
| VXF | Sell | Vanguardextend mkt etf | $991 | -0.9% | 7,069 | -6.1% | 0.00% | 0.0% |
| DFUS | Sell | Dimensionalus equity etf | $921 | +0.5% | 20,734 | -5.8% | 0.00% | 0.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $817 | -6.4% | 8,444 | -8.4% | 0.00% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,073 | -4.3% | 37,677 | -5.8% | 0.00% | -25.0% |
| BLDG | Sell | Cambria Fundsgbl real est etf | $888 | -14.8% | 35,678 | -10.3% | 0.00% | -25.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $928 | -5.2% | 3,709 | -8.3% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $535 | +3.1% | 28,373 | -4.6% | 0.00% | 0.0% |
| UOCT | Sell | Innovator Capital Management LLCus eqty ultra b | $659 | +3.6% | 23,100 | -0.9% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $488 | +4.1% | 4,261 | -1.7% | 0.00% | 0.0% |
| USMV | Sell | iSharesmsci usa min vol | $720 | -71.8% | 9,895 | -72.0% | 0.00% | -77.8% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $488 | -10.5% | 15,007 | -12.3% | 0.00% | 0.0% |
| VT | Sell | Vanguardtt wrld st etf | $671 | -1.8% | 7,291 | -8.0% | 0.00% | 0.0% |
| VDC | Sell | Vanguardconsum stp etf | $666 | -56.3% | 3,442 | -56.7% | 0.00% | -60.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $526 | -18.2% | 6,600 | -22.3% | 0.00% | 0.0% |
| DLS | Sell | WisdomTreeintl smcap div | $723 | +0.7% | 11,870 | -4.2% | 0.00% | 0.0% |
| SPUC | Sell | Simplify Asset Management Incus eqt pls upsid | $223 | -48.6% | 7,944 | -52.0% | 0.00% | 0.0% |
| USXF | Sell | iSharesesg msci usa etf | $358 | -4.3% | 10,818 | -11.2% | 0.00% | 0.0% |
| DMXF | Sell | iSharesesg eafe etf | $392 | -3.0% | 6,578 | -11.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $254 | -12.4% | 6,054 | -15.3% | 0.00% | 0.0% |
| QVAL | Sell | EA Series Trustus quan value | $457 | -10.6% | 13,504 | -15.0% | 0.00% | -50.0% |
| PEX | Sell | ProSharespriv eqty-lstd | $258 | -1.9% | 9,602 | -4.6% | 0.00% | 0.0% |
| IUSB | Sell | iSharescore total usd | $439 | -71.5% | 9,518 | -72.3% | 0.00% | -80.0% |
| VLUE | Sell | iSharesmsci usa value | $341 | -5.8% | 3,684 | -7.2% | 0.00% | 0.0% |
| GOVT | Sell | iSharesus treas bd etf | $346 | -16.2% | 14,805 | -18.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $392 | -18.8% | 7,484 | -22.9% | 0.00% | -50.0% |
| EFG | Sell | iShareseafe grwth etf | $324 | -34.0% | 3,457 | -41.0% | 0.00% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $237 | -56.0% | 4,882 | -58.4% | 0.00% | -50.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $406 | -8.1% | 8,024 | -10.9% | 0.00% | -50.0% |
| IWO | Sell | iSharesrus 2000 grw etf | $421 | +5.0% | 1,856 | -0.7% | 0.00% | 0.0% |
| IWR | Sell | iSharesrus mid cap etf | $200 | -1.5% | 2,865 | -4.9% | 0.00% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $402 | -86.1% | 3,781 | -86.9% | 0.00% | -90.0% |
| PXF | Sell | Invescoftse rafi dev | $301 | -3.8% | 6,836 | -9.2% | 0.00% | 0.0% |
| PDBC | Sell | Invescooptimum yield | $430 | -11.9% | 30,206 | -8.5% | 0.00% | -50.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $227 | +5.1% | 7,163 | -0.1% | 0.00% | 0.0% |
| POCT | Sell | Innovator Capital Management LLCus eqty pwr buf | $433 | +3.6% | 13,694 | -1.5% | 0.00% | 0.0% |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $309 | +5.5% | 9,150 | -0.9% | 0.00% | 0.0% |
| DFAS | Sell | Dimensionalus small cap etf | $293 | -26.8% | 5,565 | -28.9% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $202 | -3.8% | 3,437 | -6.6% | 0.00% | 0.0% |
| SPYC | Exit | Simplify Asset Management Incus eqt pls cnvex | $0 | – | -10,017 | -100.0% | -0.00% | – |
| DGRO | Exit | iSharescore div grwth | $0 | – | -5,277 | -100.0% | -0.00% | – |
| BAR | Exit | 1 GRANITESHARES GOLD TR | $0 | – | -10,586 | -100.0% | -0.00% | – |
| OMFL | Exit | Invesco Capital Management LLCrusl 1000 dynm | $0 | – | -7,098 | -100.0% | -0.00% | – |
| Exit | Dynamic Beta Investmentsimgp dbi managed | $0 | – | -9,889 | -100.0% | -0.00% | – | |
| ELD | Exit | WisdomTreeem lcl debt fd | $0 | – | -7,954 | -100.0% | -0.00% | – |
| SPTS | Exit | SPDR State Street Global Advisorsportfolio sh tsr | $0 | – | -7,314 | -100.0% | -0.00% | – |
| UNOV | Exit | Innovator Capital Management LLCus eqty ultra bu | $0 | – | -9,132 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,540 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -28,880 | -100.0% | -0.00% | – |
| SDY | Exit | SPDRs&p divid etf | $0 | – | -12,405 | -100.0% | -0.01% | – |
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.