Betterment LLC — Q1 2023 13F Holdings

Name: Betterment LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

Total reported value

$52.8B

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.42%	-1.18%	+1.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.16%	+0.25%	-0.29%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.49%	—	+1.10%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.61%	-0.03%	+2.48%
5	VTV	Vanguard Value ETF	ETF-Other	5.46%	—	+1.07%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.42%	-0.02%	+1.95%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.06%	-0.17%	+1.67%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.94%	-0.02%	+2.76%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.40%	+0.06%	+0.85%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.69%	-0.05%	+1.01%
11	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.68%	-0.13%	+4.11%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.68%	-0.50%	+4.86%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	—	-4.44%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.71%	+0.04%	+5.38%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.63%	—	+6.17%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.12%	—	-12.25%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.10%	-0.06%	-1.75%
18	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.07%	-0.01%	-10.47%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.86%	-0.14%	+7.04%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.83%	-0.06%	+1.73%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.82%	—	-1.00%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.76%	—	+6.88%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.74%	-0.03%	+1.92%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.63%	+0.04%	-1.40%
25	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.58%	-0.02%	+0.79%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.52%	—	+5.23%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.51%	+0.03%	+61.08%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	+0.11%	-2.44%
29	SCHV	Schwab US Large-cap Value	ETF-Other	0.42%	—	-2.14%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.41%	+0.02%	+2.11%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	-0.01%	+24.01%
32	BND	Vanguard Total Bond Market	ETF-Other	0.34%	-0.02%	-1.11%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.06%	+3.90%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	—	+1.72%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	-1.75%
36	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.22%	—	+203.06%
37	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.15%	—	+7.88%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	-0.01%	-4.82%
39	VUG	Vanguard Growth ETF	ETF-Other	0.14%	-0.02%	+3.57%
40	VOTE	Tcw Transform 500 ETF	ETF-Other	0.14%	—	+3.17%
41	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.14%	—	+2.41%
42	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.13%	—	+98.31%
43	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.11%	—	+902.56%
44	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.10%	—	+7.05%
45	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.08%	—	+5.37%
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.08%	—	+0.09%
47	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	+0.03%	-0.33%
48	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.08%	—	+104.09%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	+2.88%
50	MBB	Ishares Mbs ETF	ETF-Other	0.07%	—	-5.10%

1–50 of 200