Fund HoldingsBetterment LLC

Total Portfolio Value
$33.97M
Total Bought
$2.00M
Total Sold
$1.33M
Net Transaction
+$669.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD INDEX FDS029,534,424+29,534,42407,00620.62%+7,006
VANGUARD TAX MANAGED INTL FD0109,761,329+109,761,32905,25815.48%+5,258
VANGUARD INTL EQUITY INDEX F080,803,670+80,803,67003,3219.78%+3,321
VANGUARD INDEX FDS08,075,711+8,075,71101,4534.28%+1,453
VANGUARD INDEX FDS010,829,893+10,829,89301,5704.62%+1,570
VANGUARD INDEX FDS012,711,735+12,711,73501,9005.59%+1,900
ISHARES TR013,169,227+13,169,22701,3864.08%+1,386
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
37,268,00238,506,137+1,238,1351,7831,9015.60%+119
SPDR SERIES TRUST
ST STR NUVEE ETF
07,222,340+7,222,34003391.00%+339
ISHARES TR9,229,3159,616,008+386,6938689542.81%+86
ISHARES TR010,301,767+10,301,76709172.70%+917
iShares
0-5 YR TIPS ETF
2,678,1763,221,388+543,2122603180.93%+58
ISHARES TR
CORE MSCI EAFE
012,049,132+12,049,13208482.50%+848
Goldman Sachs03,621,514+3,621,51403401.00%+340
SPDR State Street Global Advisors
ST STR P500VAL
03,364,361+3,364,36101570.46%+157
iShares
ESG AW MSCI EAFE
03,836,523+3,836,52302900.85%+290
ISHARES INC
CORE MSCI EMKT
09,970,959+9,970,95905041.48%+504
SCHWAB STRATEGIC TR06,517,448+6,517,44803631.07%+363
iShares
ESG AWR MSCI USA
02,553,484+2,553,48402680.79%+268
SCHWAB STRATEGIC TR014,218,033+14,218,03305251.55%+525
Goldman Sachs4,885,6575,194,394+308,7371471700.50%+23
Goldman Sachs5,323,2335,544,261+221,0285335531.63%+20
iShares
LOW CA OP MS ETF
01,241,551+1,241,55102050.60%+205
VANGUARD WHITEHALL FDS INC02,212,892+2,212,89201410.42%+141
SPDR State Street Global Advisors
ST STR PO EX ETF
81,380510,810+429,4303170.05%+15
ISHARES TR02,074,631+2,074,63102410.71%+241
Dimensional
US COR EQU 2 ETF
1,136,9361,432,423+295,48730420.12%+12
Dimensional Fund Advisors
US CORE EQT MKT
1,071,6651,255,713+184,04832420.12%+10
ISHARES TR
INVT GRAD SY ETF
0202,055+202,055090.03%+9
Dimensional Fund Advisors
INTL CORE EQT MK
572,609829,488+256,87915240.07%+9
SPDR State Street Global Advisors
ST NUVE HIGH ETF
45,210389,320+344,1101100.03%+9
ISHARES TR0978,758+978,75801520.45%+152
SPDR State Street Global Advisors
ST STR SP500FF
02,080,760+2,080,7600810.24%+81
SCHWAB STRATEGIC TR01,837,285+1,837,28501290.38%+129
iShares
FUTU EXPO TE ETF
0128,762+128,762080.02%+8
VANGUARD INDEX FDS0189,984+189,9840590.17%+59
Goldman Sachs645,205687,216+42,01136430.13%+7
iShares
ESG AWR MSCI EM
02,715,480+2,715,4800870.26%+87
ISHARES TR0461,260+461,2600800.24%+80
State Street Global Advisors Inc
SP KENSHO NEWEC
1,330,2501,270,098-60,15253590.17%+7
ISHARES TR10,261,1269,762,968-498,1581,0521,0583.12%+6
Engine No. 1
TRANSFRM 500 ETF
0964,591+964,5910540.16%+54
SPDR State Street Global Advisors
ST PORT MARK ETF
0788,179+788,1790280.08%+28
SPDR INDEX SHS FDS01,191,727+1,191,7270460.14%+46
VANGUARD SPECIALIZED PORTFOL036,973+36,973060.02%+6
VANGUARD BD INDEX FD INC01,474,129+1,474,12901080.32%+108
VANGUARD INDEX FDS0223,437+223,4370980.29%+98
Goldman Sachs1,372,0711,408,731+36,66039430.13%+4
Goldman Sachs
ACCESS US AGRAT
742,847797,230+54,38330330.10%+4
VANGUARD INDEX FDS0135,236+135,2360290.08%+29
Dimensional
US TARGETED VLU
72,683130,701+58,018370.02%+4
Dimensional Fund Advisors LP
INTL CORE EQUITY
259,442373,787+114,3456100.03%+3
iShares0514,125+514,1250470.14%+47
VANGUARD0381,110+381,1100320.10%+32
iShares
USD GRN BOND ETF
0994,660+994,6600470.14%+47
iShares
SHOR DURA BD ETF
058,037+58,037030.01%+3
Dimensional Fund Advisors LP
CORE FIXE IN ETF
214,251263,981+49,7309110.03%+3
SPDR INDEX SHS FDS0911,224+911,2240280.08%+28
Goldman Sachs447,795471,550+23,75519220.06%+2
Dimensional Fund Advisors
EMGR CRE EQT MNG
227,732293,490+65,758570.02%+2
ISHARES TR075,183+75,183090.03%+9
Dimensional Fund Advisors LP
EMERGING MKTS CO
111,555170,397+58,842340.01%+2
iShares
ESG AWR US AGRGT
0408,014+408,0140190.06%+19
Goldman Sachs Asset Management LP259,193281,013+21,82010110.03%+2
Dimensional
US EQUI MARK ETF
22,27448,930+26,656130.01%+1
BlackRock Fund Advisors
ESG AWARE MSCI
0430,730+430,7300160.05%+16
XTRACKERS198,735229,237+30,502780.02%+1
ISHARES TR0137,170+137,1700150.04%+15
Vanguard047,243+47,2430100.03%+10
ISHARES
ESG AWRE USD ETF
0616,795+616,7950140.04%+14
SPDR State Street Global Advisors
ST STR P500ETF
45,27063,262+17,992240.01%+1
SCHWAB STRATEGIC TR0497,183+497,1830100.03%+10
INVESCO QQQ TR032,533+32,5330130.04%+13
Dimensional Fund Advisors LP
INTERNATNAL VAL
41,77174,077+32,306130.01%+1
VANGUARD BD INDEX FD INC306,035313,879+7,84423240.07%+1
Vanguard080,612+80,612060.02%+6
iShares0207,256+207,2560210.06%+21
ISHARES TR16,79517,353+558780.02%+1
VANGUARD INDEX FDS038,880+38,880070.02%+7
SCHWAB STRATEGIC TR018,842+18,842010.00%+1
iShares6,82815,826+8,998120.00%+1
VANGUARD BD INDEX FD INC
LONG TERM TREAS
66,24174,797+8,556450.01%+1
Dimensional Fund Advisors LP
US REAL ESTA ETF
72,14299,561+27,419120.01%+1
SPDR SERIES TRUST
ST STR PFD ETF
023,849+23,849010.00%+1
iShares
0-5YR HI YL CP
0156,938+156,938070.02%+7
VANGUARD BD INDEX FD INC153,515148,183-5,33210110.03%+1
Dimensional Fund Advisors LP
SHOR DUR FIX ETF
62,42277,532+15,110340.01%+1
INNOVATOR ETFS TR
US EQTY PWR BF
022,408+22,408010.00%+1
Dimensional Fund Advisors LP
GLOBAL REAL EST
027,247+27,247010.00%+1
VANGUARD ADMIRAL FDS INC019,593+19,593020.01%+2
iShares4,6787,930+3,252110.00%+1
SPDR SERIES TRUST
ST BLOO HIGH ETF
012,249+12,249010.00%+1
SCHWAB STRATEGIC TR11,30524,953+13,648110.00%+1
Schwab035,052+35,052020.01%+2
VANGUARD BD INDEX FDS
VANGUARD ULTRA
223,686235,165+11,47911120.03%+1
Dimensional Fund Advisors LP
EMERGING MKTS VA
29,43751,211+21,774110.00%+1
VANGUARD BD INDEX FD INC0167,135+167,1350130.04%+13
SCHWAB STRATEGIC TR164,652158,147-6,505890.03%+1
SPDR S&P 500 ETF TR(SPY)3,0893,977+888120.01%+1
ISHARES TR098,951+98,951050.01%+5
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