$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 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,311,301 | +4.7% | 13,402,504 | -3.1% | 4.06% | +0.1% |
| 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% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $239,556 | +1.9% | 2,180,954 | -1.5% | 0.74% | -2.5% |
| 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% |
| 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% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $78,174 | +3.3% | 484,980 | -2.8% | 0.24% | -1.2% |
| DSI | Sell | iSharesmsci kld400 soc | $45,469 | +1.7% | 540,204 | -5.7% | 0.14% | -2.8% |
| ESGV | Sell | VANGUARDesg us stk etf | $30,160 | -8.2% | 384,937 | -91.6% | 0.09% | -12.3% |
| SUSA | Sell | iSharesmsci usa esg slc | $20,836 | +3.0% | 222,517 | -3.5% | 0.06% | -1.5% |
| MBB | Sell | ISHARES TRmbs etf | $18,699 | -15.3% | 200,487 | -14.0% | 0.06% | -19.4% |
| 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% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,263 | -1.7% | 474,303 | -1.9% | 0.03% | -6.5% |
| COMB | Sell | GraniteShares | $8,420 | -9.7% | 407,769 | -7.1% | 0.03% | -13.3% |
| 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% |
| 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% | |
| IGSB | Sell | ISHARES TR | $5,211 | -15.2% | 103,873 | -14.5% | 0.02% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,398 | -6.3% | 119,206 | -5.5% | 0.01% | -12.5% |
| VGSH | Sell | Vanguardshort term treas | $2,415 | -22.7% | 41,837 | -21.6% | 0.01% | -30.0% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,027 | -1.2% | 43,462 | -0.1% | 0.01% | -14.3% |
| EUSB | Sell | iSharesesg adv ttl usd | $1,764 | -17.3% | 41,419 | -16.1% | 0.01% | -28.6% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,141 | -4.2% | 44,649 | -5.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,273 | -71.3% | 15,699 | -70.9% | 0.00% | -71.4% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,179 | -23.0% | 2,660 | -28.9% | 0.00% | -20.0% |
| 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% |
| EPS | Sell | WisdomTreeus largecap fund | $1,289 | -1.9% | 27,603 | -8.2% | 0.00% | 0.0% |
| VXF | Sell | Vanguardextend mkt etf | $905 | -8.7% | 6,081 | -14.0% | 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% |
| Sell | Dimensional Fund Advisors LPus small cap val | $819 | -2.8% | 31,868 | -5.7% | 0.00% | 0.0% | |
| BITQ | Sell | Exchange Traded Concepts LLCbitwise crypto | $1,020 | +26.4% | 126,742 | -7.8% | 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% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $655 | +3.5% | 2,572 | -4.3% | 0.00% | 0.0% |
| 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% |
| HYD | Sell | MARKET VECTORS ETF TRhigh yld munietf | $690 | -1.8% | 13,446 | -1.1% | 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% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $637 | +4.9% | 20,700 | -0.3% | 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% |
| 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% |
| 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% |
| SCHO | Sell | Schwab ETFssht tm us tres | $279 | -8.5% | 5,811 | -7.0% | 0.00% | 0.0% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $290 | -86.5% | 12,149 | -86.4% | 0.00% | -85.7% |
| XLRE | Sell | SPDR State Street Global Advisorsrl est sel sec | $220 | -16.3% | 5,825 | -17.3% | 0.00% | 0.0% |
| SPUC | Sell | Simplify Asset Management Incus eqt pls upsid | $237 | +6.3% | 7,710 | -2.9% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $312 | -20.4% | 6,046 | -19.2% | 0.00% | 0.0% |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $245 | +7.9% | 7,155 | -0.1% | 0.00% | 0.0% |
| POCT | Sell | Innovator Capital Management LLCus eqty pwr buf | $381 | -12.0% | 11,372 | -17.0% | 0.00% | 0.0% |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $283 | -8.4% | 7,784 | -14.9% | 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% |
| 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% |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $445 | -77.1% | 11,677 | -76.4% | 0.00% | -83.3% | |
| Sell | Dimensional Fund Advisors LPintl high profit | $249 | -1.2% | 10,180 | -2.2% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $384 | -27.0% | 4,892 | -25.9% | 0.00% | -50.0% |
| PEX | Sell | ProSharespriv eqty-lstd | $262 | +1.6% | 9,470 | -1.4% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $416 | -14.8% | 12,949 | -13.7% | 0.00% | -50.0% |
| 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% |
| 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.