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  Name: Betterment LLC
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $34,732,125,000
  Total Value Change : $3,158,152,000
  Securities Held Change : 17
   
All Securities Held : 313
  New Positions : 24
  Closed Positions : 8
  Increased Positions : 163
  Unchanged Positions : 0
  Decreased Positions : 126

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 314 Closed $410.54 $0 0 0% -224,000 -711 0    Application Software
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 320 Closed $81.28 $0 0 0% -1,428,000 -17,630 0    Closed - End Fund - E...
   (VHT)1 Year Chart         VHT Vanguard Health Care Vipers 319 Closed $259.75 $0 0 0% -738,000 -3,139 0    Closed - End Fund - E...
   (DFUV)1 Year Chart         DFUV DFA Dimensional Us Marketwi... 318 Closed $39.62 $0 0 0% -355,000 -10,421 0    N/A
   (CLY)1 Year Chart         CLY iShares Trust 317 Closed $49.77 $0 0 0% -239,000 -5,072 0    Closed - End Fund - Debt
   (JSCP)1 Year Chart         JSCP Jpmorgan Short Duration Cor... 316 Closed $0.00 $0 0 0% -216,000 -4,766 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 315 Closed $75.57 $0 0 0% -244,000 -3,410 0    Closed - End Fund - Debt
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 321 Closed $203.94 $0 0 0% -917,000 -5,020 0    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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