Betterment LLC — Q2 2024 13F Holdings

Name: Betterment LLC — 13F Holdings, Q2 2024
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 192 holdings (of 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	—	—	+20.76%
2	JHMM	John Hancock Multi Fact Mid	ETF-Other	—	—	+5.80%
3	CGMS	Cap Group US Multi-sect Bond	ETF-Other	—	—	+92.16%
4	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	—	—	+6.26%
5	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	-0.11%
6	XLE	Ss Energy Select Sector	ETF-Other	—	—	+2.19%
7	SCHR	Schwab Intermediate-term US	ETF-Other	—	—	+160.92%
8	VXF	Vanguard Extended Market ETF	ETF-Other	—	—	+23.94%
9	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	—	+0.55%	+43.69%
10	IMCG	Ishares Morningstar Mid-cap	ETF-Other	—	—	+72.03%
11	DUHP	Dimensional US High Profi Et	ETF-Other	—	—	-19.38%
12	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	+9.14%
13	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	—	—	+156.23%
14	CGDV	Cap Group Dividend Value	ETF-Other	—	—	+80.03%
15	EYLD	Cambria Emerg Shrhldr Yield	ETF-Other	—	—	-2.58%
16	RDVY	First Trust Rising Dividend	ETF-Other	—	—	+5.73%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	—	—	+77.43%
18	SCHP	Schwab U.s. Tips ETF	ETF-Other	—	—	+0.83%
19	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	—	—	+13.58%
20	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	—	—	-19.89%
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	—	—	+8.79%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	—	—	-29.38%
23	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	—	—	+83.16%
24	FYLD	Cambria Foreign Shareholder	ETF-Other	—	—	-7.79%
25	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	—	—	+6.62%
26	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	—	—	+8.85%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	—	—	-48.81%
28	SGLC	Sgi US Large Cap Core ETF	ETF-Large Cap & Growth	—	—	+29.35%
29	IVOG	Vanguard S&p Mid-cap 400 Gro	ETF-Other	—	—	-2.24%
30	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	—	—	+12.39%
31	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	—	—	+18.35%
32	VRIG	Invesco Variable Rate Invest	ETF-Other	—	—	—
33	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	—	-0.03%	+13.55%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	—	—	-37.70%
35	UOCT	Innovator U.s. Equity Ultra	ETF-Other	—	—	-8.85%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	—	—	+47.08%
37	BLDG	Cambria Global Real Estate	ETF-Other	—	—	-0.90%
38	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	—	—	+129.91%
39	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	—	—	+6.33%
40	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	—	—	+5.43%
41	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	—	—	—
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	—	—	+19.04%
43	PFEB	Innovator U.s. Equity Power	ETF-Other	—	—	-40.47%
44	IWV	Ishares Russell 3000 ETF	ETF-Other	—	—	-17.37%
45	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	—	—	+166.49%
46	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	—	—	—
47	VGIT	Vanguard Intermediate-term T	ETF-Other	—	—	-5.07%
48	TXN	Texas Instruments INC	Stock-Tech	—	—	+2.73%
49	DISV	Dimensional International Sm	ETF-Other	—	—	+21.12%
50	OEF	Ishares S&p 100 ETF	ETF-Other	—	—	—

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