$32.3 Million is the total value of Betterment LLC's 281 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,511,746 | +8.6% | 29,561,221 | +0.6% | 20.18% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDvan ftse dev mkt | $4,862,204 | +3.8% | 105,288,084 | +1.6% | 15.06% | -0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,054,880 | +4.2% | 75,095,389 | +3.5% | 9.46% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,781,111 | +2.7% | 36,438,445 | +2.8% | 5.52% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,774,903 | +5.2% | 12,490,519 | +2.2% | 5.50% | +0.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,448,129 | +6.0% | 10,464,869 | +2.7% | 4.49% | +1.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,311,301 | +4.7% | 13,402,504 | -3.1% | 4.06% | +0.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,309,873 | +7.6% | 7,919,423 | +3.3% | 4.06% | +3.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,050,750 | +0.0% | 9,844,940 | +1.0% | 3.26% | -4.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $865,977 | +4.5% | 10,006,672 | +4.2% | 2.68% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $854,512 | +3.2% | 8,723,957 | +5.0% | 2.65% | -1.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $819,923 | -1.3% | 12,147,009 | -2.2% | 2.54% | -5.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $538,433 | -1.2% | 15,103,300 | -3.6% | 1.67% | -5.5% |
| GBIL | Sell | Goldman Sachsacces treasury | $512,849 | -2.6% | 5,124,901 | -2.6% | 1.59% | -6.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $497,177 | -1.5% | 10,086,772 | -2.5% | 1.54% | -5.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $356,672 | +4.8% | 6,898,880 | -3.0% | 1.10% | +0.3% |
| SHV | Sell | ISHARES TRshort treas bd | $303,198 | -8.2% | 2,745,119 | -8.1% | 0.94% | -12.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $298,832 | -13.6% | 6,301,814 | -12.8% | 0.93% | -17.3% |
| GSLC | Buy | Goldman Sachsactivebeta us lg | $287,295 | +8.7% | 3,290,890 | +1.1% | 0.89% | +4.0% |
| TFI | Buy | SPDR SERIES TRUSTnuveen blmbrg mu | $270,600 | +5.8% | 5,862,218 | +7.3% | 0.84% | +1.2% |
| ESGD | Buy | iSharesesg aw msci eafe | $265,539 | +5.2% | 3,641,006 | +3.7% | 0.82% | +0.7% |
| ESGU | Buy | iSharesesg awr msci usa | $250,651 | +9.6% | 2,571,830 | +1.7% | 0.78% | +4.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,556 | +1.9% | 2,180,954 | -1.5% | 0.74% | -2.5% |
| STIP | Buy | iShares0-5 yr tips etf | $208,419 | +33.3% | 2,135,441 | +35.5% | 0.65% | +27.7% |
| CRBN | Buy | iSharesmsci lw crb tg | $191,052 | +6.5% | 1,221,639 | +0.7% | 0.59% | +1.9% |
| JPST | Sell | JP Morganultra shrt inc | $184,485 | -4.6% | 3,679,388 | -4.3% | 0.57% | -8.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $150,915 | -5.6% | 1,071,841 | -8.1% | 0.47% | -9.5% |
| GSIE | Buy | Goldman Sachsactivebeta int | $142,382 | +11.9% | 4,541,705 | +9.9% | 0.44% | +7.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCem mk gov bd etf | $129,446 | -2.5% | 2,078,791 | -2.5% | 0.40% | -6.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $129,067 | +0.0% | 1,923,785 | -2.2% | 0.40% | -4.3% |
| SPYV | Buy | SPDR State Street Global Advisorsprtflo s&p500 vl | $118,748 | +8.2% | 2,748,797 | +2.0% | 0.37% | +3.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $106,747 | +0.2% | 1,468,530 | +1.8% | 0.33% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $99,730 | +19.8% | 244,868 | +10.6% | 0.31% | +14.4% |
| ESGE | Buy | iSharesesg awr msci em | $80,880 | +6.6% | 2,557,055 | +6.1% | 0.25% | +2.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $78,174 | +3.3% | 484,980 | -2.8% | 0.24% | -1.2% |
| SPYX | Buy | SPDR State Street Global Advisorsspdr s&p 500 etf | $75,346 | +9.2% | 2,083,101 | +0.4% | 0.23% | +4.5% |
| KOMP | Buy | State Street Global Advisors Incs&p kensho new | $52,418 | +17.0% | 1,175,296 | +12.0% | 0.16% | +11.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,795 | +16.9% | 183,048 | +3.0% | 0.16% | +11.9% |
| VOTE | Buy | Engine No. 1transfrm 500 etf | $49,359 | +11.8% | 956,579 | +3.1% | 0.15% | +7.0% |
| DSI | Sell | iSharesmsci kld400 soc | $45,469 | +1.7% | 540,204 | -5.7% | 0.14% | -2.8% |
| BGRN | Buy | iSharesusd grn bond etf | $43,894 | +3.7% | 943,138 | +5.0% | 0.14% | -0.7% |
| EFAX | Buy | SPDR State Street Global Advisorsmsci eafe fs etf | $43,486 | +4.4% | 1,155,016 | +2.7% | 0.14% | 0.0% |
| GEM | Buy | Goldman Sachsactivebeta eme | $37,660 | +51.7% | 1,259,545 | +51.1% | 0.12% | +46.2% |
| GSSC | Buy | Goldman Sachsactivebeta us | $35,109 | +13.2% | 608,055 | +8.9% | 0.11% | +9.0% |
| ESGV | Sell | VANGUARDesg us stk etf | $30,160 | -8.2% | 384,937 | -91.6% | 0.09% | -12.3% |
| GCOR | Buy | Goldman Sachsaccess us agrat | $27,591 | +9.7% | 663,726 | +11.4% | 0.08% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,774 | +12.0% | 129,590 | +6.8% | 0.08% | +8.1% |
| EEMX | Buy | SPDR State Street Global Advisorsmsci emr mkt etf | $25,620 | +5.6% | 845,555 | +4.9% | 0.08% | 0.0% |
| DFAC | Buy | Dimensionalus core equity 2 | $25,265 | +16.1% | 930,564 | +9.0% | 0.08% | +11.4% |
| SPEM | Buy | SPDR State Street Global Advisorsportfolio emg mk | $24,914 | +1.2% | 724,663 | +0.5% | 0.08% | -3.8% |
| DFAU | Buy | Dimensional Fund Advisorsus core eqt mkt | $24,934 | +66.2% | 804,568 | +54.3% | 0.08% | +57.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,228 | +9.5% | 294,140 | +10.8% | 0.07% | +4.5% |
| SUSA | Sell | iSharesmsci usa esg slc | $20,836 | +3.0% | 222,517 | -3.5% | 0.06% | -1.5% |
| GIGB | Buy | Goldman Sachsaccess invt gr | $18,590 | +69.2% | 410,732 | +71.1% | 0.06% | +61.1% |
| MBB | Sell | ISHARES TRmbs etf | $18,699 | -15.3% | 200,487 | -14.0% | 0.06% | -19.4% |
| EAGG | Buy | iSharesesg awr us agrgt | $17,788 | +23.3% | 377,108 | +25.7% | 0.06% | +17.0% |
| ESML | Buy | BlackRock Fund Advisorsesg aware msci | $15,255 | +24.7% | 429,472 | +19.3% | 0.05% | +17.5% |
| FLOT | Buy | iSharesfltg rate nt etf | $14,634 | +95.1% | 287,949 | +93.5% | 0.04% | +87.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,048 | +2.9% | 129,902 | +4.3% | 0.04% | 0.0% |
| SUSC | Buy | ISHARESesg awre usd etf | $13,235 | +19.7% | 582,014 | +21.2% | 0.04% | +13.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $12,804 | +6.8% | 170,196 | +8.9% | 0.04% | +2.6% |
| QQQ | Buy | Invescounit ser 1 | $12,377 | +17.7% | 33,505 | +2.2% | 0.04% | +11.8% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,843 | -1.8% | 427,855 | -2.1% | 0.04% | -5.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $11,219 | -34.6% | 116,135 | -32.9% | 0.04% | -37.5% |
| SLYV | Sell | SPDR State Street Global Advisorss&p 600 smcp val | $11,359 | -5.7% | 147,152 | -7.0% | 0.04% | -10.3% |
| DFAI | Buy | Dimensional Fund Advisorsintl core eqt mk | $10,884 | +49.7% | 398,385 | +47.7% | 0.03% | +41.7% |
| VMBS | Buy | VANGUARD BD INDEX FD INCmtg-bkd secs etf | $10,077 | +5.0% | 219,119 | +6.2% | 0.03% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $10,072 | +8.9% | 134,435 | +11.4% | 0.03% | +3.3% |
| Buy | Goldman Sachs Asset Management LPaccess emng mkts | $9,362 | +16.1% | 233,002 | +17.2% | 0.03% | +11.5% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,263 | -1.7% | 474,303 | -1.9% | 0.03% | -6.5% |
| VOT | Buy | Vanguardmcap gr idxvip | $9,324 | +14.3% | 45,312 | +8.2% | 0.03% | +11.5% |
| COMB | Sell | GraniteShares | $8,420 | -9.7% | 407,769 | -7.1% | 0.03% | -13.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,914 | +17.1% | 151,122 | +8.2% | 0.02% | +13.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,953 | +12.8% | 64,904 | +8.2% | 0.02% | +10.0% |
| FALN | Sell | iSharesfaln angls usd | $7,070 | -20.1% | 278,691 | -20.5% | 0.02% | -24.1% |
| SHYG | Sell | iShares0-5yr hi yl cp | $6,364 | -11.8% | 153,528 | -11.3% | 0.02% | -13.0% |
| Buy | Dimensional Fund Advisors LP | $6,341 | +32.7% | 151,958 | +35.1% | 0.02% | +33.3% | |
| VOOV | Buy | VANGUARD INDEX FDS500 val idx fd | $5,762 | +15.8% | 37,007 | +9.1% | 0.02% | +12.5% |
| HYLB | Buy | XTRACKERSxtrack usd high | $5,863 | +4.2% | 169,937 | +4.9% | 0.02% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,811 | +6.1% | 109,115 | +6.6% | 0.02% | 0.0% |
| VOOG | Sell | VANGUARD INDEX FDS500 grth idx f | $5,512 | +5.5% | 21,694 | -4.3% | 0.02% | 0.0% |
| Sell | Dimensional Fund Advisors LPworld ex us core | $5,640 | -13.8% | 241,951 | -14.8% | 0.02% | -19.0% | |
| CMF | Buy | ISHARES TRcalif mun bd etf | $5,468 | +4.5% | 96,019 | +5.4% | 0.02% | 0.0% |
| PCY | Buy | Invescoemrng mkt svrg | $5,386 | +4.4% | 276,372 | +2.8% | 0.02% | 0.0% |
| VIGI | Buy | Vanguardintl dvd etf | $5,230 | +11.1% | 69,647 | +9.0% | 0.02% | +6.7% |
| IGSB | Sell | ISHARES TR | $5,211 | -15.2% | 103,873 | -14.5% | 0.02% | -20.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,940 | +22.7% | 11,084 | +13.2% | 0.02% | +15.4% |
| GTIP | Buy | Goldman Sachsaccess inflati | $4,463 | +5.1% | 90,904 | +7.6% | 0.01% | 0.0% |
| DFAE | Buy | Dimensional Fund Advisorsemgr cre eqt mng | $4,084 | +23.4% | 174,076 | +21.1% | 0.01% | +18.2% |
| NEAR | Sell | iSharesblackrock st mat | $4,114 | -10.9% | 82,746 | -11.1% | 0.01% | -13.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,794 | -3.2% | 94,413 | -2.3% | 0.01% | -7.7% |
| VBK | Buy | Vanguardsml cp grw etf | $3,752 | +12.4% | 16,332 | +5.9% | 0.01% | +9.1% |
| Buy | Dimensional Fund Advisors LPintl core equity | $3,985 | +64.9% | 164,197 | +63.5% | 0.01% | +50.0% | |
| XSOE | Buy | WisdomTreeem ex st-owned | $3,861 | +10.9% | 138,128 | +10.5% | 0.01% | +9.1% |
| VGLT | Buy | VANGUARD BD INDEX FD INClong term treas | $3,190 | +70.2% | 50,208 | +75.6% | 0.01% | +66.7% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,305 | -0.4% | 94,445 | -4.5% | 0.01% | -9.1% |
| SHE | Sell | SPDR State Street Global Advisorsspdr msci usa ge | $3,129 | +5.6% | 35,542 | -0.5% | 0.01% | 0.0% |
| EMHY | Sell | iSharesjp mrgn em hi bd | $3,079 | -10.3% | 87,641 | -10.0% | 0.01% | -9.1% |
| SGOV | Buy | Western Asset Management Co0-3 mnth treasry | $3,081 | +325.0% | 30,622 | +325.0% | 0.01% | +400.0% |
| FNDA | Sell | Schwabschwab fdt us sc | $3,253 | -5.7% | 64,488 | -9.0% | 0.01% | -9.1% |
| NACP | Sell | Impact Sharesnaacp mino etf | $3,150 | +7.2% | 99,534 | -1.5% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,985 | +7.0% | 35,722 | +6.3% | 0.01% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,848 | +1.9% | 36,036 | +3.4% | 0.01% | 0.0% |
| MTUM | Buy | iSharesmsci usa mmentm | $2,621 | +21.8% | 18,171 | +17.4% | 0.01% | +14.3% |
| USHY | Sell | ISHARESbroad usd high | $2,667 | -10.6% | 75,549 | -10.0% | 0.01% | -20.0% |
| VCSH | Sell | Vanguardshrt trm corp bd | $2,548 | -52.6% | 33,677 | -52.2% | 0.01% | -52.9% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,666 | +2.2% | 103,585 | -0.3% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,649 | +559.0% | 25,731 | +580.5% | 0.01% | +700.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,461 | +5.0% | 99,919 | +4.5% | 0.01% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,398 | -6.3% | 119,206 | -5.5% | 0.01% | -12.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,104 | +1.0% | 19,838 | +0.4% | 0.01% | 0.0% |
| VGSH | Sell | Vanguardshort term treas | $2,415 | -22.7% | 41,837 | -21.6% | 0.01% | -30.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,102 | +3.1% | 19,532 | +5.6% | 0.01% | 0.0% |
| FIXD | Buy | First Trust Exchange-Traded Fund VIIItcw opportunis | $2,310 | +7.1% | 52,309 | +9.3% | 0.01% | 0.0% |
| ANGL | Buy | Van Eckfallen angel hg | $2,085 | +8.6% | 75,088 | +9.6% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,003 | +0.6% | 12,332 | -4.6% | 0.01% | 0.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,096 | +3.5% | 34,267 | -0.7% | 0.01% | -14.3% |
| Buy | Dimensional Fund Advisors LPshort duration f | $2,078 | +73.9% | 44,827 | +75.0% | 0.01% | +50.0% | |
| AVUV | Buy | Avantisus sml cp valu | $1,907 | +28.7% | 24,573 | +22.8% | 0.01% | +20.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,027 | -1.2% | 43,462 | -0.1% | 0.01% | -14.3% |
| SPDW | Buy | SPDR State Street Global Advisorsportfolio devlpd | $1,976 | +16.9% | 60,734 | +15.5% | 0.01% | +20.0% |
| EUSB | Sell | iSharesesg adv ttl usd | $1,764 | -17.3% | 41,419 | -16.1% | 0.01% | -28.6% |
| QUAL | Buy | iSharesmsci usa qlt fct | $1,692 | +59.5% | 12,545 | +46.7% | 0.01% | +66.7% |
| DFAT | Buy | Dimensionalus targeted vlu | $1,635 | +72.7% | 35,240 | +65.6% | 0.01% | +66.7% |
| Buy | Dimensional Fund Advisors LPemerging mkts co | $1,668 | +81.9% | 69,343 | +78.4% | 0.01% | +66.7% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $1,732 | +8.5% | 58,073 | +6.3% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,463 | +12.1% | 26,091 | +10.4% | 0.01% | +25.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,459 | +172.7% | 20,095 | +174.6% | 0.01% | +150.0% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,141 | -4.2% | 44,649 | -5.3% | 0.00% | 0.0% |
| ARKW | Buy | Ark ETF Trustnext gnrtn inter | $1,229 | +29.1% | 20,973 | +18.1% | 0.00% | +33.3% |
| PSP | Buy | Invescogbl listed pvt | $1,243 | +7.6% | 118,151 | +3.4% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,273 | -71.3% | 15,699 | -70.9% | 0.00% | -71.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,205 | +29.8% | 4,607 | +24.2% | 0.00% | +33.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,206 | +47.6% | 12,100 | +43.3% | 0.00% | +33.3% |
| ILTB | Sell | ISHAREScore lt usdb etf | $1,215 | -3.0% | 23,097 | -0.9% | 0.00% | 0.0% |
| IXUS | Sell | iSharescore msci total | $1,229 | -6.0% | 19,624 | -7.0% | 0.00% | 0.0% |
| IMTM | Buy | iSharesmsci intl moment | $1,301 | +17.6% | 39,184 | +14.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,132 | +4.1% | 22,960 | +3.4% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| SPLG | Buy | SPDR State Street Global Advisorsportfolio s&p500 | $1,364 | +45.4% | 26,172 | +34.4% | 0.00% | +33.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,368 | +2.0% | 18,249 | -11.3% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,295 | -8.9% | 24,693 | -6.8% | 0.00% | -20.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,260 | -6.9% | 13,709 | -10.1% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD BD INDEX FD INCtax exempt bd | $1,340 | +20.1% | 26,684 | +21.1% | 0.00% | 0.0% |
| EPS | Sell | WisdomTreeus largecap fund | $1,289 | -1.9% | 27,603 | -8.2% | 0.00% | 0.0% |
| BIL | Buy | SPDR SERIES TRUSTbloomberg 1-3 mo | $985 | +66.9% | 10,731 | +67.1% | 0.00% | +50.0% |
| AVDV | Buy | AVANTIS INTLintl smcp vlu | $862 | +19.4% | 14,979 | +21.3% | 0.00% | +50.0% |
| SPYG | Buy | SPDR State Street Global Advisorsprtflo s&p500 gw | $897 | +20.4% | 14,698 | +9.2% | 0.00% | +50.0% |
| IQLT | Buy | iSharesmsci intl qualty | $1,089 | +25.0% | 30,597 | +24.0% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD TRUST | $828 | – | 4,647 | +100.0% | 0.00% | – |
| VXF | Sell | Vanguardextend mkt etf | $905 | -8.7% | 6,081 | -14.0% | 0.00% | 0.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,029 | +20.6% | 8,924 | +23.1% | 0.00% | 0.0% |
| AVUS | Sell | AMERICAN CENTY ETF TRus eqt etf | $1,049 | -34.7% | 13,956 | -38.4% | 0.00% | -40.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,069 | -6.5% | 44,524 | -2.6% | 0.00% | -25.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,014 | -5.5% | 36,421 | -3.3% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,099 | -3.2% | 10,679 | -1.7% | 0.00% | -25.0% |
| BLDG | Sell | Cambria Fundsgbl real est etf | $828 | -6.8% | 34,571 | -3.1% | 0.00% | 0.0% |
| VDC | Buy | Vanguardconsum stp etf | $1,003 | +50.6% | 5,159 | +49.9% | 0.00% | +50.0% |
| Buy | Dimensional Fund Advisors LPintl small cap e | $840 | +88.8% | 36,804 | +90.0% | 0.00% | +200.0% | |
| Sell | Dimensional Fund Advisors LPus small cap val | $819 | -2.8% | 31,868 | -5.7% | 0.00% | 0.0% | |
| Buy | Dimensional Fund Advisors LPus real estate e | $852 | +26.0% | 39,607 | +25.8% | 0.00% | +50.0% | |
| BITQ | Sell | Exchange Traded Concepts LLCbitwise crypto | $1,020 | +26.4% | 126,742 | -7.8% | 0.00% | 0.0% |
| PFF | New | ISHARES TRpfd and incm sec | $1,005 | – | 32,495 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,107 | +7.3% | 41,016 | +5.9% | 0.00% | 0.0% |
| RDVY | Sell | First Trustrisng divd achiv | $866 | -3.2% | 18,397 | -7.8% | 0.00% | 0.0% |
| IVOG | Sell | Vanguardmidcp 400 grth | $872 | +0.5% | 9,323 | -4.5% | 0.00% | 0.0% |
| ARKK | Buy | Ark ETF Trustinnovation etf | $1,022 | +12.9% | 23,163 | +3.2% | 0.00% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $871 | +4.2% | 10,732 | +6.3% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $814 | +7.7% | 17,500 | +6.0% | 0.00% | +50.0% |
| IWO | Buy | iSharesrus 2000 grw etf | $619 | +47.0% | 2,550 | +37.4% | 0.00% | +100.0% |
| IUSB | Buy | iSharescore total usd | $562 | +28.0% | 12,370 | +30.0% | 0.00% | +100.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $655 | +3.5% | 2,572 | -4.3% | 0.00% | 0.0% |
| JHMM | Buy | John Hancockmultifactor mi | $580 | +15.5% | 11,681 | +11.4% | 0.00% | 0.0% |
| COWZ | Buy | Pacerus cash cows 100 | $629 | +15.4% | 13,135 | +13.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $580 | +106.4% | 7,995 | +103.5% | 0.00% | +100.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $505 | -4.9% | 7,171 | -13.7% | 0.00% | 0.0% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $545 | -3.2% | 3,583 | -16.0% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $754 | +26.5% | 23,337 | +22.5% | 0.00% | 0.0% |
| RSP | Buy | Invescos&p500 eql wgt | $505 | +12.2% | 3,372 | +8.4% | 0.00% | +100.0% |
| HYD | Sell | MARKET VECTORS ETF TRhigh yld munietf | $690 | -1.8% | 13,446 | -1.1% | 0.00% | 0.0% |
| OIH | Buy | Van Eckoil services etf | $519 | +9.3% | 1,803 | +5.3% | 0.00% | 0.0% |
| UOCT | Sell | Innovator Capital Management LLCus eqty ultra b | $685 | +3.9% | 22,929 | -0.7% | 0.00% | 0.0% |
| VSGX | Sell | Vanguardesg intl stk etf | $625 | -93.4% | 11,762 | -93.5% | 0.00% | -93.5% |
| MGK | Buy | Vanguardmega grwth ind | $645 | +17.9% | 2,740 | +2.5% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $637 | +4.9% | 20,700 | -0.3% | 0.00% | 0.0% |
| VYMI | Buy | Vanguardintl high etf | $579 | +6.8% | 9,155 | +4.7% | 0.00% | 0.0% |
| Sell | Dimensional Fund Advisors LPus high profitab | $638 | +1.1% | 24,050 | -4.1% | 0.00% | 0.0% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $588 | -76.9% | 11,962 | -76.8% | 0.00% | -75.0% |
| Buy | Dimensional Fund Advisors LPinternatnal val | $667 | +42.8% | 20,318 | +40.3% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $517 | +10.9% | 4,680 | +9.8% | 0.00% | 0.0% |
| VT | Buy | Vanguardtt wrld st etf | $739 | +10.1% | 7,624 | +4.6% | 0.00% | 0.0% |
| VEU | Buy | Vanguardallwrld ex us | $742 | +83.7% | 13,629 | +80.5% | 0.00% | +100.0% |
| VGIT | Sell | Vanguardinter term treas | $545 | -27.8% | 9,285 | -26.2% | 0.00% | 0.0% |
| DFUS | Sell | Dimensionalus equity etf | $789 | -14.3% | 16,384 | -21.0% | 0.00% | -33.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $504 | +35.5% | 2,288 | +29.6% | 0.00% | +100.0% |
| QVAL | Buy | EA Series Trustus quan value | $503 | +10.1% | 14,525 | +7.6% | 0.00% | +100.0% |
| SGOL | Sell | ETFS GOLD TR | $510 | -4.7% | 27,787 | -2.1% | 0.00% | 0.0% |
| DON | Sell | WisdomTreeus midcap divid | $530 | +2.3% | 12,611 | -0.2% | 0.00% | 0.0% |
| DLS | Sell | WisdomTreeintl smcap div | $688 | -4.8% | 11,564 | -2.6% | 0.00% | 0.0% |
| AGGY | Sell | WisdomTreeyield enhancd us | $769 | -12.1% | 17,846 | -10.9% | 0.00% | -33.3% |
| USMV | Sell | iSharesmsci usa min vol | $680 | -5.6% | 9,150 | -7.5% | 0.00% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $282 | – | 3,966 | +100.0% | 0.00% | – |
| PXF | Buy | Invescoftse rafi dev | $353 | +17.3% | 7,843 | +14.7% | 0.00% | 0.0% |
| FNDE | Buy | Schwabschwb fdt emk lg | $447 | +35.0% | 16,713 | +31.6% | 0.00% | 0.0% |
| REET | New | iSharesglobal reit etf | $210 | – | 9,148 | +100.0% | 0.00% | – |
| SPHB | Buy | Invescos&p 500 hb etf | $281 | +9.3% | 3,676 | +0.2% | 0.00% | 0.0% |
| SPMO | Buy | Invescos&p 500 momntm | $264 | +16.8% | 4,724 | +14.1% | 0.00% | 0.0% |
| IDMO | Buy | Invescos&p intl momnt | $278 | +6.1% | 8,431 | +4.4% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $325 | – | 7,044 | +100.0% | 0.00% | – |
| IMOM | Buy | EA Series Trustintl quan momntm | $354 | +11.3% | 13,733 | +14.1% | 0.00% | 0.0% |
| SCHR | Buy | Schwab ETFsint-trm u.s tres | $288 | +42.6% | 5,851 | +46.1% | 0.00% | 0.0% |
| SCHO | Sell | Schwab ETFssht tm us tres | $279 | -8.5% | 5,811 | -7.0% | 0.00% | 0.0% |
| LVHD | Buy | Legg Masonfranklin us low | $395 | +79.5% | 10,764 | +82.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $345 | +63.5% | 2,188 | +58.0% | 0.00% | 0.0% |
| IWR | Buy | iSharesrus mid cap etf | $227 | +13.5% | 3,109 | +8.5% | 0.00% | 0.0% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $290 | -86.5% | 12,149 | -86.4% | 0.00% | -85.7% |
| GOVT | Buy | iSharesus treas bd etf | $465 | +34.4% | 20,289 | +37.0% | 0.00% | 0.0% |
| OEF | New | iSharess&p 100 etf | $202 | – | 974 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares new | $275 | – | 7,553 | +100.0% | 0.00% | – |
| OMFL | New | Invesco Capital Management LLCrusl 1000 dynm | $222 | – | 4,527 | +100.0% | 0.00% | – |
| ICSH | New | iSharesblackrock ultra | $203 | – | 4,029 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $344 | +35.4% | 7,843 | +29.6% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $353 | +17.7% | 3,614 | +7.0% | 0.00% | 0.0% |
| XLRE | Sell | SPDR State Street Global Advisorsrl est sel sec | $220 | -16.3% | 5,825 | -17.3% | 0.00% | 0.0% |
| XLU | New | SPDR State Street Global Advisorssbi int-utils | $236 | – | 3,601 | +100.0% | 0.00% | – |
| SPUC | Sell | Simplify Asset Management Incus eqt pls upsid | $237 | +6.3% | 7,710 | -2.9% | 0.00% | 0.0% |
| PDBC | Buy | Invescooptimum yield | $447 | +4.0% | 32,828 | +8.7% | 0.00% | 0.0% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $384 | – | 6,936 | +100.0% | 0.00% | – |
| IVAL | Buy | EA Series Trustintl quan value | $387 | +13.2% | 16,261 | +11.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $312 | -20.4% | 6,046 | -19.2% | 0.00% | 0.0% |
| IWY | Buy | iSharesrus tp200 gr etf | $339 | +25.6% | 2,135 | +10.0% | 0.00% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $245 | +7.9% | 7,155 | -0.1% | 0.00% | 0.0% |
| DGRO | New | iSharescore div grwth | $419 | – | 8,135 | +100.0% | 0.00% | – |
| POCT | Sell | Innovator Capital Management LLCus eqty pwr buf | $381 | -12.0% | 11,372 | -17.0% | 0.00% | 0.0% |
| PICK | Buy | ISHARESmsci gbl etf new | $256 | +6.2% | 6,328 | +12.4% | 0.00% | 0.0% |
| MGV | New | Vanguardmega cap val etf | $226 | – | 2,181 | +100.0% | 0.00% | – |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $283 | -8.4% | 7,784 | -14.9% | 0.00% | 0.0% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 9,596 | +100.0% | 0.00% | – |
| JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $219 | – | 4,789 | +100.0% | 0.00% | – |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $217 | +5.9% | 6,192 | +0.5% | 0.00% | 0.0% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $256 | +26.7% | 4,095 | +19.1% | 0.00% | 0.0% |
| GUNR | Buy | Flexshares Trustmornstar upstr | $274 | +26.3% | 6,844 | +33.3% | 0.00% | 0.0% |
| USXF | Sell | iSharesesg msci usa etf | $376 | +5.0% | 10,448 | -3.4% | 0.00% | 0.0% |
| DMXF | Sell | iSharesesg eafe etf | $400 | +2.0% | 6,565 | -0.2% | 0.00% | 0.0% |
| IYW | New | iSharesu.s. tech etf | $307 | – | 2,821 | +100.0% | 0.00% | – |
| EES | Sell | WisdomTreeus smallcap fund | $343 | +2.4% | 7,650 | -1.2% | 0.00% | 0.0% |
| SUB | Sell | iSharesshrt nat mun etf | $382 | -51.3% | 3,671 | -51.0% | 0.00% | -66.7% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $401 | +6.4% | 6,028 | +8.5% | 0.00% | 0.0% |
| EFG | Buy | iShareseafe grwth etf | $406 | +25.3% | 4,258 | +23.2% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $334 | +40.9% | 6,832 | +39.9% | 0.00% | 0.0% |
| Buy | Dimensional Fund Advisors LPintl small cap v | $270 | +3.8% | 11,405 | +4.5% | 0.00% | 0.0% | |
| SIVR | New | ABRDN SILVER ETF TRUST | $389 | – | 17,819 | +100.0% | 0.00% | – |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $445 | -77.1% | 11,677 | -76.4% | 0.00% | -83.3% | |
| VLUE | Buy | iSharesmsci usa value | $410 | +20.2% | 4,367 | +18.5% | 0.00% | 0.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $220 | – | 2,925 | +100.0% | 0.00% | – |
| USRT | Buy | iSharescre u s reit etf | $348 | +55.4% | 6,768 | +52.1% | 0.00% | 0.0% |
| VHT | New | Vanguardhealth car etf | $202 | – | 825 | +100.0% | 0.00% | – |
| Sell | Dimensional Fund Advisors LPintl high profit | $249 | -1.2% | 10,180 | -2.2% | 0.00% | 0.0% | |
| Buy | Dimensional Fund Advisors LPemerging mkts hi | $338 | +38.5% | 14,230 | +37.5% | 0.00% | 0.0% | |
| VONE | New | Vanguardvng rus1000idx | $377 | – | 1,869 | +100.0% | 0.00% | – |
| Buy | Dimensional Fund Advisors LPemerging mkts va | $334 | +40.9% | 13,713 | +35.5% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $384 | -27.0% | 4,892 | -25.9% | 0.00% | -50.0% |
| Buy | Dimensional Fund Advisors LPus mktwide value | $302 | +26.4% | 8,757 | +22.8% | 0.00% | 0.0% | |
| DFAS | Buy | Dimensionalus small cap etf | $346 | +18.1% | 6,317 | +13.5% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $319 | -1.2% | 11,918 | +8.9% | 0.00% | 0.0% |
| USIG | Buy | ISHARES TRusd inv grde etf | $425 | +4.7% | 8,482 | +5.7% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $484 | -0.8% | 4,370 | +2.6% | 0.00% | -50.0% |
| PEX | Sell | ProSharespriv eqty-lstd | $262 | +1.6% | 9,470 | -1.4% | 0.00% | 0.0% |
| Buy | Proshare Capital Management LLCbitcoin strate | $350 | +4.8% | 20,614 | +8.2% | 0.00% | 0.0% | |
| QEFA | Buy | SPDR State Street Global Advisorsmsci eafe strtgc | $367 | +45.6% | 5,246 | +44.1% | 0.00% | 0.0% |
| IUSV | New | iSharescore s&p us vlu | $233 | – | 2,980 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $286 | – | 1,527 | +100.0% | 0.00% | – |
| HYMB | New | SPDR State Street Global Advisorsnuveen bloomberg | $398 | – | 15,927 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $232 | – | 2,323 | +100.0% | 0.00% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $416 | -14.8% | 12,949 | -13.7% | 0.00% | -50.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $464 | +45.9% | 5,069 | +47.8% | 0.00% | 0.0% |
| SPSB | New | SPDR State Street Global Advisorsportfolio short | $283 | – | 9,606 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $209 | -50.6% | 857 | -54.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTportfolio ln tsr | $244 | -96.8% | 8,171 | -96.7% | 0.00% | -96.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg high y | $408 | -13.9% | 4,429 | -13.3% | 0.00% | -50.0% |
| IWF | New | iSharesrus 1000 grw etf | $429 | – | 1,560 | +100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -10,500 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,533 | -100.0% | -0.00% | – |
| PFM | Exit | Invescodivid achievev | $0 | – | -5,928 | -100.0% | -0.00% | – |
| VLU | Exit | SPDR State Street Global Advisorsspdr s&p1500vl | $0 | – | -1,992 | -100.0% | -0.00% | – |
| ACWX | Exit | iSharesmsci acwi ex us | $0 | – | -4,195 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTice pfd sec etf | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ACWV | Exit | iSharesmsci gbl min vol | $0 | – | -36,284 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESmsci emerg mrkt | $0 | – | -62,204 | -100.0% | -0.01% | – |
| IDEV | Exit | iSharescore msci intl | $0 | – | -87,912 | -100.0% | -0.02% | – |
| LTPZ | Exit | PIMCO15+ yr us tips | $0 | – | -96,991 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-10 |
| 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 |
| 13F-HR | 2022-02-15 |
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.