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 81 holdings (of 281 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	—	—	+7.56%
2	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	—	—	+2.56%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	—	—	+37.04%
4	BOND	Pimco Active Bond Exchange-t	ETF-Other	—	—	+47.78%
5	PDBC	Invesco Optimum Yield Divers	ETF-Other	—	—	+8.68%
6	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	—	—	+31.63%
7	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	—	—	-76.45%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	—	—	—
9	USIG	Ishares Broad Usd Investment	ETF-Other	—	—	+5.71%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	—	—	—
11	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	—	—	-13.71%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	—	—	+18.54%
13	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	-13.28%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	—	—	+23.17%
15	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	+8.46%
16	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	—	—	-0.20%
17	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	—	—	—
18	LVHD	Franklin U.s. Low Volatility	ETF-Other	—	—	+82.53%
19	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	—	—	—
20	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	—	—	+11.45%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	—	—	—
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	—	—	-25.88%
23	SUB	Ishares Short-term National	ETF-Other	—	—	-51.01%
24	POCT	Innovator U.s. Equity Power	ETF-Other	—	—	-16.96%
25	VONE	Vanguard Russell 1000	ETF-Other	—	—	—
26	USXF	Ishares Esg Advance Msci USA	ETF-Other	—	—	-3.42%
27	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	—	—	+44.12%
28	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	—	—	+14.13%
29	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	—	—	+7.02%
30	PXF	Invesco Rafi Developed Marke	ETF-Other	—	—	+14.73%
31	BITO	Proshares Bitcoin Etf-usd	ETF-Crypto	—	—	+8.23%
32	USRT	Ishares Core US Reit ETF	ETF-Other	—	—	+52.06%
33	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	—	—	+13.51%
34	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	+57.98%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	—	+0.01%	+29.55%
36	EES	Wisdomtree US Smallcap Fund	ETF-Other	—	—	-1.18%
37	IWY	Ishares Russell Top 200 Grow	ETF-Other	—	—	+9.99%
38	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	—	—	+37.53%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	—	—	+39.94%
40	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	—	—	+35.53%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	—	—	—
42	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	—	—	+8.92%
43	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	—	—	-19.21%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	—	—	—
45	PJUN	Innovator U.s. Equity Power	ETF-Other	—	—	—
46	DFUV	Dimensional US Marketwide Va	ETF-Other	—	—	+22.78%
47	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	—	—	-86.41%
48	SCHR	Schwab Intermediate-term US	ETF-Other	—	—	+46.13%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—
50	BOCT	Innovator U.s. Equity Buffer	ETF-Other	—	—	-14.93%

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