Betterment LLC — Q2 2023 13F Holdings

Name: Betterment LLC — 13F Holdings, Q2 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 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.18%	-1.18%	+0.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.07%	+0.25%	+1.57%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.47%	—	+3.49%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.52%	-0.03%	+2.82%
5	VTV	Vanguard Value ETF	ETF-Other	5.50%	—	+2.25%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.49%	-0.02%	+2.71%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.06%	-0.17%	-3.13%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.06%	-0.02%	+3.32%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.26%	+0.06%	+0.97%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.68%	-0.13%	+4.19%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	-0.50%	+5.01%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.54%	-0.05%	-2.24%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.67%	—	-3.57%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.59%	+0.04%	-2.55%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.54%	—	-2.52%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	-0.06%	-3.03%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.01%	-8.11%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.93%	—	-12.84%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.89%	-0.14%	+1.11%
20	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.84%	-0.06%	+7.29%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.82%	—	+3.66%
22	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.78%	-0.03%	+1.72%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	—	-1.45%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.65%	+0.03%	+35.53%
25	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.59%	-0.02%	+0.73%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.57%	+0.04%	-4.30%
27	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	-8.09%
28	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.44%	+0.02%	+9.94%
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.40%	+0.11%	-2.46%
30	SCHV	Schwab US Large-cap Value	ETF-Other	0.40%	—	-2.23%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.37%	-0.01%	+2.02%
32	BND	Vanguard Total Bond Market	ETF-Other	0.33%	-0.02%	+1.82%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.31%	+0.06%	+10.65%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.25%	—	+6.12%
35	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.24%	—	-2.79%
36	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.23%	—	+0.37%
37	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.16%	—	+12.02%
38	VUG	Vanguard Growth ETF	ETF-Other	0.16%	-0.02%	+3.04%
39	VOTE	Tcw Transform 500 ETF	ETF-Other	0.15%	—	+3.13%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.14%	-0.01%	-5.72%
41	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.14%	—	+4.97%
42	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.13%	—	+2.75%
43	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.12%	—	+51.09%
44	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.11%	—	+8.85%
45	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.09%	—	-91.60%
46	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.09%	—	+11.38%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.08%	—	+6.78%
48	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.08%	—	+4.90%
49	DFAC	Dimensional US Core Equity 2	ETF-Other	0.08%	—	+8.98%
50	DFAU	Dimensional US Core Equity M	ETF-Other	0.08%	—	+54.34%

1–50 of 200