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 INDEX FUNDS	VTI	Common	29,561,221	171,874	6,511,746,000	513,380,000	20.18		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	105,288,084	1,631,402	4,862,204,000	180,032,000	15.07		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	75,095,389	2,531,611	3,054,880,000	123,303,000	9.47		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	36,438,445	998,543	1,781,111,000	47,391,000	5.52		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	12,490,519	274,646	1,774,903,000	87,769,000	5.50		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	10,464,869	276,527	1,448,129,000	82,178,000	4.49		Hist	06/30/2023
iSHARES TRUST	ISI	Common	13,402,504	-433,436	1,311,301,000	58,457,000	4.06		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	7,919,423	254,146	1,309,873,000	92,934,000	4.06		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,844,940	94,686	1,050,750,000	258,000	3.26		Hist	06/30/2023
iSHARES TRUST	EMB	Common	10,006,672	402,261	865,977,000	37,308,000	2.68		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	8,723,957	416,502	854,512,000	26,757,000	2.65		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
SCHWAB STRATEGIC TRUST	SCHF	Common	15,103,300	-558,497	538,433,000	-6,598,000	1.67		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, Inc.	IEMG	Common	10,086,772	-260,437	497,177,000	-7,663,000	1.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	6,898,880	-215,517	356,672,000	16,248,000	1.11		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
VANGUARD MALVERN FUNDS	VTIP	Common	6,301,814	-928,264	298,832,000	-46,910,000	0.93		Hist	06/30/2023
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	3,290,890	36,140	287,295,000	22,944,000	0.89		Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	5,862,218	398,539	270,600,000	14,791,000	0.84		Hist	06/30/2023
iSHARES TRUST	ESGD	Common	3,641,006	128,613	265,539,000	13,209,000	0.82		Hist	06/30/2023
iSHARES TRUST	ESGU	Common	2,571,830	43,385	250,651,000	21,953,000	0.78		Hist	06/30/2023
iSHARES TRUST	IWS	Common	2,180,954	-32,094	239,556,000	4,530,000	0.74		Hist	06/30/2023
iSHARES TRUST	STIP	Common	2,135,441	559,831	208,419,000	52,071,000	0.65		Hist	06/30/2023
iSHARES TRUST	CRBN	Common	1,221,639	8,829	191,052,000	11,629,000	0.59		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
iSHARES TRUST	IWN	RUSL 2000 VALU	1,071,841	-94,319	150,915,000	-8,872,000	0.47		Hist	06/30/2023
Goldman Sachs ETF Trust	GSIE	Common	4,541,705	410,565	142,382,000	15,102,000	0.44		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
SCHWAB STRATEGIC TRUST	SCHV	Common	1,923,785	-43,851	129,067,000	29,000	0.40		Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	2,748,797	54,341	118,748,000	9,030,000	0.37		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	1,468,530	26,233	106,747,000	262,000	0.33		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	244,868	23,567	99,730,000	16,505,000	0.31		Hist	06/30/2023
iSHARES TRUST	ESGE	Common	2,557,055	147,575	80,880,000	5,030,000	0.25		Hist	06/30/2023
iSHARES TRUST	IVE	Common	484,980	-13,917	78,174,000	2,461,000	0.24		Hist	06/30/2023
<< Prev Next >>