$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,252,082 | -4.5% | 13,293,148 | -0.8% | 3.97% | -2.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $498,686 | -7.4% | 14,684,524 | -2.8% | 1.58% | -5.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $476,061 | -4.2% | 10,003,390 | -0.8% | 1.51% | -2.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $335,750 | -5.9% | 6,735,205 | -2.4% | 1.06% | -3.8% |
| SHV | Sell | ISHARES TRshort treas bd | $279,153 | -7.9% | 2,526,956 | -7.9% | 0.88% | -5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $254,021 | -15.0% | 5,372,686 | -14.7% | 0.80% | -13.1% |
| ESGU | Sell | iSharesesg awr msci usa | $240,882 | -3.9% | 2,565,032 | -0.3% | 0.76% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $226,750 | -5.3% | 2,173,187 | -0.4% | 0.72% | -3.2% |
| TFI | Sell | SPDR SERIES TRUSTnuveen blmbrg mu | $225,273 | -16.8% | 5,154,992 | -12.1% | 0.71% | -14.9% |
| JPST | Sell | JP Morganultra shrt inc | $184,386 | -0.1% | 3,674,486 | -0.1% | 0.58% | +2.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $143,507 | -4.9% | 1,058,701 | -1.2% | 0.46% | -2.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $120,715 | -6.5% | 1,872,715 | -2.7% | 0.38% | -4.5% |
| VOO | Sell | VANGUARD INDEX FDS | $93,508 | -6.2% | 238,116 | -2.8% | 0.30% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $72,960 | -6.7% | 474,258 | -2.2% | 0.23% | -4.5% |
| DSI | Sell | iSharesmsci kld400 soc | $43,393 | -4.6% | 533,024 | -1.3% | 0.14% | -2.8% |
| SPEM | Sell | SPDR State Street Global Advisorsportfolio emg mk | $22,533 | -9.6% | 671,232 | -7.4% | 0.07% | -7.8% |
| SUSA | Sell | iSharesmsci usa esg slc | $19,712 | -5.4% | 219,093 | -1.5% | 0.06% | -4.6% |
| MBB | Sell | ISHARES TRmbs etf | $13,808 | -26.2% | 155,490 | -22.4% | 0.04% | -24.1% |
| FLOT | Sell | iSharesfltg rate nt etf | $13,762 | -6.0% | 270,434 | -6.1% | 0.04% | -2.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,175 | -4.9% | 168,371 | -1.1% | 0.04% | -2.5% |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $11,516 | -2.8% | 427,303 | -0.1% | 0.04% | -2.7% |
| SLYV | Sell | SPDR State Street Global Advisorss&p 600 smcp val | $8,149 | -28.3% | 112,599 | -23.5% | 0.03% | -25.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,168 | -36.1% | 78,264 | -32.6% | 0.02% | -34.3% |
| SHYG | Sell | iShares0-5yr hi yl cp | $5,839 | -8.2% | 142,315 | -7.3% | 0.02% | -10.0% |
| FALN | Sell | iSharesfaln angls usd | $5,504 | -22.1% | 221,936 | -20.4% | 0.02% | -22.7% |
| Sell | Dimensional Fund Advisors LPworld ex us core | $5,091 | -9.7% | 226,047 | -6.6% | 0.02% | -5.9% | |
| PCY | Sell | Invescoemrng mkt svrg | $4,939 | -8.3% | 270,338 | -2.2% | 0.02% | -5.9% |
| IGSB | Sell | ISHARES TR | $4,520 | -13.3% | 90,700 | -12.7% | 0.01% | -12.5% |
| NEAR | Sell | iSharesblackrock st mat | $3,522 | -14.4% | 70,595 | -14.7% | 0.01% | -15.4% |
| NACP | Sell | Impact Sharesnaacp mino etf | $3,052 | -3.1% | 98,763 | -0.8% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $3,149 | -4.7% | 89,422 | -5.3% | 0.01% | 0.0% |
| SGOV | Sell | Western Asset Management Co0-3 mnth treasry | $2,878 | -6.6% | 28,586 | -6.6% | 0.01% | -10.0% |
| VAMO | Sell | CAMBRIA ETF TRvalue momentum | $2,674 | +0.3% | 100,390 | -3.1% | 0.01% | 0.0% |
| USHY | Sell | ISHARESbroad usd high | $2,443 | -8.4% | 70,385 | -6.8% | 0.01% | 0.0% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,238 | -6.7% | 116,513 | -2.3% | 0.01% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,259 | -8.2% | 94,350 | -5.6% | 0.01% | -12.5% |
| EMHY | Sell | iSharesjp mrgn em hi bd | $2,307 | -25.1% | 67,772 | -22.7% | 0.01% | -30.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,031 | -3.1% | 32,834 | -4.2% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,969 | -6.4% | 19,062 | -3.9% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,943 | -7.6% | 18,735 | -4.1% | 0.01% | -14.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $1,883 | -7.1% | 40,599 | -6.6% | 0.01% | 0.0% |
| EUSB | Sell | iSharesesg adv ttl usd | $1,679 | -4.8% | 41,096 | -0.8% | 0.01% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,209 | -17.1% | 17,081 | -15.0% | 0.00% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,275 | -6.8% | 17,529 | -3.9% | 0.00% | 0.0% |
| FNDA | Sell | Schwabschwab fdt us sc | $1,301 | -60.0% | 26,825 | -58.4% | 0.00% | -60.0% |
| ARKK | Sell | Ark ETF Trustinnovation etf | $904 | -11.5% | 22,799 | -1.6% | 0.00% | 0.0% |
| ARKW | Sell | Ark ETF Trustnext gnrtn inter | $1,012 | -17.7% | 18,678 | -10.9% | 0.00% | -25.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $1,063 | -0.6% | 44,314 | -0.5% | 0.00% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TRemrg sharehldr | $1,023 | +0.9% | 35,679 | -2.0% | 0.00% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $966 | -44.2% | 32,177 | -44.6% | 0.00% | -40.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $970 | -3.5% | 32,167 | -1.0% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRdiv app etf | $1,077 | -16.8% | 21,337 | -13.6% | 0.00% | -25.0% |
| EMLC | Sell | VANECK VECTORS TRjp mrgan em loc | $1,003 | -12.1% | 42,008 | -5.9% | 0.00% | -25.0% |
| VDC | Sell | Vanguardconsum stp etf | $917 | -8.6% | 5,020 | -2.7% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD BD INDEX FD INCtax exempt bd | $1,037 | -22.6% | 21,559 | -19.2% | 0.00% | -25.0% |
| VXF | Sell | Vanguardextend mkt etf | $854 | -5.6% | 5,955 | -2.1% | 0.00% | 0.0% |
| ILTB | Sell | ISHAREScore lt usdb etf | $687 | -43.5% | 14,546 | -37.0% | 0.00% | -50.0% |
| OIH | Sell | Van Eckoil services etf | $608 | +17.1% | 1,763 | -2.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $487 | -5.8% | 4,588 | -2.0% | 0.00% | 0.0% |
| PFEB | Sell | INNOVATOR ETFS TRus eqty pwr buf | $627 | -1.6% | 20,594 | -0.5% | 0.00% | 0.0% |
| BITQ | Sell | Exchange Traded Concepts LLCbitwise crypto | $732 | -28.2% | 109,289 | -13.8% | 0.00% | -33.3% |
| Sell | SPDR State Street Global Advisorsspdr gld minis | $385 | -13.5% | 10,494 | -10.1% | 0.00% | 0.0% | |
| RSP | Sell | Invescos&p500 eql wgt | $245 | -51.5% | 1,729 | -48.7% | 0.00% | -50.0% |
| PDBC | Sell | Invescooptimum yield | $471 | +5.4% | 31,498 | -4.1% | 0.00% | 0.0% |
| BOCT | Sell | Innovator Capital Management LLCus eqty buf oct | $275 | -2.8% | 7,733 | -0.7% | 0.00% | 0.0% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $296 | -2.6% | 9,454 | -1.5% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $244 | -36.5% | 3,410 | -30.3% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $277 | -13.2% | 10,644 | -10.7% | 0.00% | 0.0% |
| PEX | Sell | ProSharespriv eqty-lstd | $225 | -14.1% | 8,608 | -9.1% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $239 | -23.4% | 5,072 | -16.1% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $245 | -4.3% | 3,967 | -3.1% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $361 | -13.2% | 11,476 | -11.4% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $469 | -8.0% | 26,492 | -4.7% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $263 | -74.4% | 2,327 | -73.9% | 0.00% | -66.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $239 | -15.2% | 3,536 | -10.8% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $290 | -15.7% | 7,009 | -10.6% | 0.00% | 0.0% |
| SPUC | Sell | Simplify Asset Management Incus eqt pls upsid | $223 | -5.9% | 7,652 | -0.8% | 0.00% | 0.0% |
| USXF | Sell | iSharesesg msci usa etf | $357 | -5.1% | 10,303 | -1.4% | 0.00% | 0.0% |
| JSCP | Sell | J P MORGAN EXCHANGE TRADEDshort dura core | $216 | -1.4% | 4,766 | -0.5% | 0.00% | 0.0% |
| SUSB | Sell | iSharesesg awre 1 5 yr | $288 | -0.7% | 12,119 | -0.2% | 0.00% | 0.0% |
| ICSH | Exit | iSharesblackrock ultra | $0 | – | -4,029 | -100.0% | -0.00% | – |
| OMFL | Exit | Invesco Capital Management LLCrusl 1000 dynm | $0 | – | -4,527 | -100.0% | -0.00% | – |
| XLRE | Exit | SPDR State Street Global Advisorsrl est sel sec | $0 | – | -5,825 | -100.0% | -0.00% | – |
| PICK | Exit | ISHARESmsci gbl etf new | $0 | – | -6,328 | -100.0% | -0.00% | – |
| OEF | Exit | iSharess&p 100 etf | $0 | – | -974 | -100.0% | -0.00% | – |
| GUNR | Exit | Flexshares Trustmornstar upstr | $0 | – | -6,844 | -100.0% | -0.00% | – |
| PSP | Exit | Invescogbl listed pvt | $0 | – | -118,151 | -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 | 39 | Q2 2024 | 28.6% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 39 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 12.3% |
| VANGUARD CHARLOTTE FDS | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 8.3% |
| VOEVANGUARD INDEX FDS | 39 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 39 | Q2 2024 | 4.5% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 6.1% |
| ISHARES TR | 39 | Q2 2024 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.