$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 16.7% .
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% |
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% |
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% |
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% |
GSIE | Buy | Goldman Sachsactivebeta int | $142,382 | +11.9% | 4,541,705 | +9.9% | 0.44% | +7.0% |
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% |
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% |
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% |
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% |
GIGB | Buy | Goldman Sachsaccess invt gr | $18,590 | +69.2% | 410,732 | +71.1% | 0.06% | +61.1% |
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% |
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% | |
VOT | Buy | Vanguardmcap gr idxvip | $9,324 | +14.3% | 45,312 | +8.2% | 0.03% | +11.5% |
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% |
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% |
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% |
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% |
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% |
SGOV | Buy | Western Asset Management Co0-3 mnth treasry | $3,081 | +325.0% | 30,622 | +325.0% | 0.01% | +400.0% |
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% |
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% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,104 | +1.0% | 19,838 | +0.4% | 0.01% | 0.0% |
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% |
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% |
SPDW | Buy | SPDR State Street Global Advisorsportfolio devlpd | $1,976 | +16.9% | 60,734 | +15.5% | 0.01% | +20.0% |
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% |
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% |
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% |
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% |
SPLG | Buy | SPDR State Street Global Advisorsportfolio s&p500 | $1,364 | +45.4% | 26,172 | +34.4% | 0.00% | +33.3% |
VTEB | Buy | VANGUARD BD INDEX FD INCtax exempt bd | $1,340 | +20.1% | 26,684 | +21.1% | 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% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,029 | +20.6% | 8,924 | +23.1% | 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% | |
Buy | Dimensional Fund Advisors LPus real estate e | $852 | +26.0% | 39,607 | +25.8% | 0.00% | +50.0% | |
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% |
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% |
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% |
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% |
OIH | Buy | Van Eckoil services etf | $519 | +9.3% | 1,803 | +5.3% | 0.00% | 0.0% |
MGK | Buy | Vanguardmega grwth ind | $645 | +17.9% | 2,740 | +2.5% | 0.00% | 0.0% |
VYMI | Buy | Vanguardintl high etf | $579 | +6.8% | 9,155 | +4.7% | 0.00% | 0.0% |
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% |
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% |
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% |
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% |
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% |
XLU | New | SPDR State Street Global Advisorssbi int-utils | $236 | – | 3,601 | +100.0% | 0.00% | – |
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% |
IWY | Buy | iSharesrus tp200 gr etf | $339 | +25.6% | 2,135 | +10.0% | 0.00% | 0.0% |
DGRO | New | iSharescore div grwth | $419 | – | 8,135 | +100.0% | 0.00% | – |
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% | – |
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% |
IYW | New | iSharesu.s. tech etf | $307 | – | 2,821 | +100.0% | 0.00% | – |
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% | – |
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% | – |
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% | |
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% |
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% | – |
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% | – |
IWF | New | iSharesrus 1000 grw etf | $429 | – | 1,560 | +100.0% | 0.00% | – |
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.