$31 Million is the total value of Betterment LLC's 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | iSharestrs flt rt bd | $7,013 | – | 138,220 | +100.0% | 0.02% | – |
| FTSM | New | First Trustfirst tr enh new | $1,578 | – | 26,557 | +100.0% | 0.01% | – |
| New | Invescogbl listed pvt | $620 | – | 12,003 | +100.0% | 0.00% | – | |
| AAPL | New | APPLE INC | $575 | – | 3,358 | +100.0% | 0.00% | – |
| MOAT | New | Van Eckmrngstr wde moat | $351 | – | 4,628 | +100.0% | 0.00% | – |
| New | WisdomTreefloatng rat trea | $241 | – | 4,798 | +100.0% | 0.00% | – | |
| IJK | New | iSharess&p mc 400gr etf | $343 | – | 4,743 | +100.0% | 0.00% | – |
| IWP | New | iSharesrus md cp gr etf | $215 | – | 2,352 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD INDEX FDSvng rus1000grw | $249 | – | 3,634 | +100.0% | 0.00% | – |
| New | Dimensional Fund Advisors LPnatl mun bd etf | $253 | – | 5,438 | +100.0% | 0.00% | – | |
| New | Dimensional Fund Advisors LPus large cap val | $256 | – | 10,338 | +100.0% | 0.00% | – | |
| NOBL | New | ProSharess&p 500 dv arist | $217 | – | 2,452 | +100.0% | 0.00% | – |
| SLV | New | iSharesishares | $388 | – | 19,071 | +100.0% | 0.00% | – |
| SPTM | New | SPDR State Street Global Advisorsportfoli s&p1500 | $373 | – | 7,098 | +100.0% | 0.00% | – |
| FLRN | New | SPDR State Street Global Advisorsbloomberg invt | $210 | – | 6,827 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $228 | – | 4,677 | +100.0% | 0.00% | – |
| ACWX | New | iSharesmsci acwi ex us | $295 | – | 6,275 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $374 | – | 4,189 | +100.0% | 0.00% | – |
| FNDX | New | Schwabschwab fdt us lg | $352 | – | 6,292 | +100.0% | 0.00% | – |
| XLV | New | Healthsbi healthcare | $332 | – | 2,576 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORP | $224 | – | 711 | +100.0% | 0.00% | – |
| CALF | New | PACER FDS TRpacer us small | $235 | – | 5,630 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.