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 Small-Cap Value ETF	VBR	common	7,919,423	254,146	1,309,873,000	92,934,000	4.06		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	STIP	Common	2,135,441	559,831	208,419,000	52,071,000	0.65		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
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
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	3,290,890	36,140	287,295,000	22,944,000	0.89		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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	244,868	23,567	99,730,000	16,505,000	0.31		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
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
Goldman Sachs ETF Trust	GEM	Common	1,259,545	425,885	37,660,000	12,842,000	0.12		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
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
SPDR SERIES TRUST	KOMP	Common	1,175,296	126,108	52,418,000	7,618,000	0.16		Hist	06/30/2023
Goldman Sachs ETF Trust	GIGB	Common	410,732	170,710	18,590,000	7,604,000	0.06		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	183,048	5,402	51,795,000	7,483,000	0.16		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	287,949	139,115	14,634,000	7,134,000	0.05		Hist	06/30/2023
SPDR SERIES TRUST	SPYX	Common	2,083,101	7,779	75,346,000	6,362,000	0.23		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
Goldman Sachs ETF Trust	GSSC	Common	608,055	49,451	35,109,000	4,101,000	0.11		Hist	06/30/2023
iSHARES TRUST	EAGG	Common	377,108	77,012	17,788,000	3,365,000	0.06		Hist	06/30/2023
iSHARES TRUST	ESML	Common	429,472	69,605	15,255,000	3,023,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	129,590	8,230	25,774,000	2,769,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	GCOR	Common	663,726	67,795	27,591,000	2,449,000	0.09		Hist	06/30/2023
iSHARES TRUST	UAE	Common	30,622	23,416	3,081,000	2,356,000	0.01		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	25,731	21,950	2,649,000	2,247,000	0.01		Hist	06/30/2023
iSHARES TRUST	SUSC	Common	582,014	101,833	13,235,000	2,181,000	0.04		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	294,140	28,657	22,228,000	1,921,000	0.07		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	33,505	724	12,377,000	1,857,000	0.04		Hist	06/30/2023
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