$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.