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