Betterment LLC [Rocket]

Holdings

Betterment LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD MALVERN FUNDS	VTIP	Common	6,301,814	-928,264	298,832,000	-46,910,000	0.93		Hist	06/30/2023
iSHARES TRUST	SHV	Common	2,745,119	-242,436	303,198,000	-26,927,000	0.94		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	5,124,901	-134,356	512,849,000	-13,813,000	1.59		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	12,147,009	-278,364	819,923,000	-10,713,000	2.54		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	3,679,388	-165,254	184,485,000	-8,977,000	0.57		Hist	06/30/2023
VANGUARD WORLD FUND	VSGX	Common	11,762	-169,796	625,000	-8,881,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	1,071,841	-94,319	150,915,000	-8,872,000	0.47		Hist	06/30/2023
iShares, Inc.	IEMG	Common	10,086,772	-260,437	497,177,000	-7,663,000	1.54		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	8,171	-238,882	244,000	-7,385,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	15,103,300	-558,497	538,433,000	-6,598,000	1.67		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	116,135	-57,042	11,219,000	-5,946,000	0.03		Hist	06/30/2023
iSHARES TRUST	MBB	Common	200,487	-32,643	18,699,000	-3,385,000	0.06		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	2,078,791	-52,414	129,446,000	-3,349,000	0.40		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	15,699	-38,251	1,273,000	-3,160,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	33,677	-36,849	2,548,000	-2,828,000	0.01		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	384,937	-4,195,608	30,160,000	-2,687,000	0.09		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	12,149	-77,279	290,000	-1,862,000	0.00		Hist	06/30/2023
iSHARES TRUST	FALN	Common	278,691	-71,670	7,070,000	-1,784,000	0.02		Hist	06/30/2023
World Gold Trust	GLDM	ETF	11,677	-37,900	445,000	-1,494,000	0.00		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	103,873	-17,661	5,211,000	-931,000	0.02		Hist	06/30/2023
COMMUNITY BANCSHARES INC /DE/	COMB	Common	407,769	-31,163	8,420,000	-907,000	0.03		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	153,528	-19,516	6,364,000	-848,000	0.02		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	41,837	-11,531	2,415,000	-709,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	DSV	Common	147,152	-10,992	11,359,000	-688,000	0.04		Hist	06/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	13,956	-8,700	1,049,000	-557,000	0.00		Hist	06/30/2023
iSHARES TRUST	NEAR	Common	82,746	-10,366	4,114,000	-504,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUB	Common	3,671	-3,822	382,000	-402,000	0.00		Hist	06/30/2023
iSHARES TRUST	EUSB	Common	41,419	-7,932	1,764,000	-369,000	0.01		Hist	06/30/2023
iShares, Inc.	EMHY	Common	87,641	-9,763	3,079,000	-354,000	0.01		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,660	-1,081	1,179,000	-353,000	0.00		Hist	06/30/2023
iSHARES TRUST	USHY	Common	75,549	-8,401	2,667,000	-317,000	0.01		Hist	06/30/2023
Cambria ETF Trust	GMOM	Common	427,855	-9,369	11,843,000	-220,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWB	Common	857	-1,021	209,000	-214,000	0.00		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	9,285	-3,304	545,000	-210,000	0.00		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	64,488	-6,350	3,253,000	-195,000	0.01		Hist	06/30/2023
<< Prev Next >>