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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 : 100     View All Holdings Currently Viewing:  Decreased 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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $256.30 $7,006,156,000 29,534,424 20.17% 707,695,000 -117,949 2.972    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 5 - $159.58 $1,900,404,000 12,711,735 5.47% 145,690,000 -10,040 2.549    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 8 - $113.76 $1,385,798,000 13,169,227 3.99% 133,716,000 -123,921 3.62    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 9 - $107.02 $1,058,403,000 9,762,968 3.05% 6,227,000 -498,158 0.606    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 12 - $0.00 $847,656,000 12,049,132 2.44% 56,447,000 -246,270 0.101    N/A
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 14 - $38.84 $525,499,000 14,218,033 1.51% 26,813,000 -466,491 1.58    Closed - End Fund - Debt
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 15 - $53.10 $504,331,000 9,970,959 1.45% 28,270,000 -32,431 0.096    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 16 - $60.21 $362,826,000 6,517,448 1.04% 27,076,000 -217,757 3.328    Closed - End Fund - Debt
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 21 - $0.00 $267,912,000 2,553,484 0.77% 27,030,000 -11,548 0.142    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 22 - $110.15 $251,470,000 2,283,392 0.72% -27,683,000 -243,564 1.288    Closed - End Fund - E...
   (IWS)1 Year Chart         IWS iShares Tr Rssll Midcap Valu 23 - $122.22 $241,259,000 2,074,631 0.69% 14,509,000 -98,556 1.738    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 24 - $48.00 $224,357,000 4,724,307 0.65% -29,664,000 -648,379 0.251    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 26 - $0.00 $179,245,000 3,568,494 0.52% -5,141,000 -105,992 0.396    N/A
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 29 - $155.37 $152,030,000 978,758 0.44% 8,523,000 -79,943 1.179    Closed - End Fund - E...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 31 - $73.98 $128,794,000 1,837,285 0.37% 8,079,000 -35,430 1.42    Closed - End Fund - Debt
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 32 - $71.39 $108,422,000 1,474,129 0.31% 4,156,000 -20,075 0.182    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 33 - $475.42 $97,597,000 223,437 0.28% 4,089,000 -14,679 0.025    Closed - End Fund - E...
   (SPYX)1 Year Chart         SPYX Spdr S 35 - $42.27 $80,754,000 2,080,760 0.23% 8,220,000 -7,750 10.247    N/A
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 36 - $182.16 $80,209,000 461,260 0.23% 7,249,000 -12,998 0.327    Closed - End Fund - E...
   (KOMP)1 Year Chart         KOMP Spdr S&p Kensho New Economi... 37 - $0.00 $59,314,000 1,270,098 0.17% 6,623,000 -60,152 0.445    N/A
   (VOTE)1 Year Chart         VOTE Engine No 1 Transform 500 Etf 39 - $0.00 $53,651,000 964,591 0.15% 5,489,000 -976 1.072    N/A
   (DSI)1 Year Chart         DSI iShares KLD 400 Social Index 41 - $98.55 $46,811,000 514,125 0.13% 3,418,000 -18,899 0.29    Closed - End Fund - E...
   (ESGV)1 Year Chart         ESGV Vanguard Esg Us Stock Etf 48 - $0.00 $32,417,000 381,110 0.09% 3,219,000 -7,063 1.013    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 55 - $107.40 $20,831,000 207,256 0.06% 1,119,000 -11,837 0.23    Closed - End Fund - E...
   (ESML)1 Year Chart         ESML iShares MSCI USA Sml-Cp ESG... 58 - $0.00 $16,372,000 430,730 0.05% 1,448,000 -12,765 0.479    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 61 - $440.06 $13,323,000 32,533 0.04% 1,208,000 -1,282 0.007    Closed - End Fund - Debt
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 62 - $74.10 $12,766,000 167,135 0.04% 591,000 -1,236 0.104    Closed - End Fund - Debt
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 63 - $90.82 $12,251,000 130,216 0.04% -1,557,000 -25,274 0.014    Closed - End Fund - E...
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 67 - $69.58 $11,051,000 148,183 0.03% 756,000 -5,332 0.23    Closed - End Fund - Debt
   (GMOM)1 Year Chart         GMOM Cambria Global Momentum Etf 68 - $0.00 $10,885,000 395,972 0.03% -631,000 -31,331 9.428    N/A
   (SCHH)1 Year Chart         SCHH Schwab Us Reit 70 - $19.23 $10,297,000 497,183 0.03% 1,220,000 -14,183 0.041    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 71 - $44.82 $10,168,000 219,334 0.03% 148,000 -9,533 0.024    Closed - End Fund - Debt
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 76 - $61.28 $8,919,000 158,147 0.03% 588,000 -6,505 0.006    Closed - End Fund - Debt
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 77 - $80.53 $8,642,000 103,733 0.02% 493,000 -8,866 0.261    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 78 - $0.00 $8,583,000 169,552 0.02% -5,179,000 -100,882 0.016    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 83 - $92.52 $7,495,000 77,762 0.02% 327,000 -502 0.028    Closed - End Fund - E...
   (NYF)1 Year Chart         NYF iShares S&P NY AMT-Free Mun... 92 - $53.54 $6,096,000 112,701 0.02% 271,000 -1,450 1.358    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 93 - $304.65 $5,857,000 21,629 0.02% 422,000 -391 0.104    N/A
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 94 - $0.00 $5,567,000 210,884 0.02% 63,000 -11,052 0.132    N/A
   (PCY)1 Year Chart         PCY Invesco Emerging Markets S 95 - $20.16 $5,208,000 252,577 0.01% 269,000 -17,761 0.251    Closed - End Fund - E...
   (DFAX)1 Year Chart         DFAX Dimensional Funds plc - Wor... 96 - $25.64 $5,122,000 209,733 0.01% 31,000 -16,314 0.023    N/A
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 102 - $249.84 $4,056,000 16,778 0.01% 365,000 -453 0.032    Closed - End Fund - E...
   (VNQI)1 Year Chart         VNQI Vanguard Global Ex-US Real ... 103 - $41.91 $3,998,000 93,878 0.01% 288,000 -1,432 0.107    Closed - End Fund - E...
   (SHE)1 Year Chart         SHE Spdr Ssga Gender Diversity ... 106 - $104.11 $3,379,000 35,572 0.01% 354,000 -16 1.998    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 111 - $81.45 $3,037,000 34,371 0.01% 81,000 -4,703 0.01    Closed - End Fund - E...
   (NEAR)1 Year Chart         NEAR Ishares Short Maturity Bond... 112 - $0.00 $2,932,000 58,037 0.01% -590,000 -12,558 0.067    N/A
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 113 - $36.55 $2,925,000 83,399 0.01% -224,000 -6,023 1.604    Closed - End Fund - E...
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 115 - $0.00 $2,876,000 18,331 0.01% -34,000 -2,502 0.002    N/A
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 116 - $76.92 $2,769,000 35,787 0.01% 14,000 -870 0.009    N/A
   (VAMO)1 Year Chart         VAMO Cambria Value And Momentum Etf 118 - $0.00 $2,574,000 90,945 0.01% -100,000 -9,445 1.011    N/A
   (USHY)1 Year Chart         USHY Ishares Broad Usd High Yiel... 121 - $0.00 $2,436,000 67,011 0.01% -7,000 -3,374 0.007    N/A
   (GVAL)1 Year Chart         GVAL Cambria Global Value 123 - $0.00 $2,280,000 107,025 0.01% 42,000 -9,488 2.078    N/A
   (EMHY)1 Year Chart         EMHY iShares Emerging Markets Hi... 124 - $0.00 $2,277,000 62,652 0.01% -30,000 -5,120 0.089    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 126 - $26.12 $2,205,000 88,953 0.01% -54,000 -5,397 0.033    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 127 - $0.00 $2,147,000 14,590 0.01% -104,000 -2,492 0.001    N/A
   (SYLD)1 Year Chart         SYLD Cambria Shareholder Yield 129 - $0.00 $2,083,000 30,824 0.01% 52,000 -2,010 0.06    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 130 - $118.59 $2,076,000 18,594 0.01% 107,000 -468 0.006    Closed - End Fund - Debt
   (VT)1 Year Chart         VT Vanguard Total World Stock ... 136 - $109.72 $1,885,000 18,323 0.01% 163,000 -153 0.01    Closed - End Fund - E...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 138 - $47.11 $1,786,000 37,552 0.01% -97,000 -3,047 0.004    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 144 - $25.80 $1,549,000 45,177 0% 99,000 -877 0.025    N/A
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 145 - $60.60 $1,546,000 26,669 0% 73,000 -851 0.005    Closed - End Fund - E...
   (IQLT)1 Year Chart         IQLT Ishares Edge Msci Intl Qual... 148 - $0.00 $1,468,000 39,088 0% -304,000 -13,641 0.004    N/A
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 149 - $92.55 $1,440,000 17,352 0% 165,000 -177 0.002    Closed - End Fund - Debt
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 151 - $90.19 $1,378,000 13,941 0% -1,515,000 -18,683 0.001    Closed - End Fund - E...
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 153 - $54.78 $1,321,000 26,360 0% 46,000 -1,500 0.029    Closed - End Fund - Debt
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 164 - $44.43 $1,149,000 21,946 0% 245,000 -853 0.02    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 168 - $213.58 $1,127,000 5,896 0% 28,000 -513 0.001    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 170 - $78.51 $1,107,000 14,538 0% -102,000 -2,543 0.005    N/A
   (FYLD)1 Year Chart         FYLD Cambria Foreign Shareholder... 172 - $0.00 $1,067,000 41,371 0% 4,000 -2,943 0.236    N/A
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 173 - $57.31 $1,059,000 18,863 0% 51,000 -561 0.004    Closed - End Fund - F...
   (AVUS)1 Year Chart         AVUS Avantis Us Equity Etf 174 - $0.00 $1,057,000 12,956 0% -157,000 -3,618 0.014    N/A
   (BITQ)1 Year Chart         BITQ Bitwise Crypto Industry Inn... 175 - $11.00 $1,041,000 89,816 0% 309,000 -19,473 3.522    N/A
   (EYLD)1 Year Chart         EYLD Cambria Emerging Shareholde... 177 - $0.00 $1,030,000 32,854 0% 7,000 -2,825 0.469    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 178 - $93.10 $1,008,000 12,024 0% -97,000 -206 0    Closed - End Fund - E...
   (EMLC)1 Year Chart         EMLC Vaneck Vectors Jp Morgan Em... 180 - $24.23 $988,000 38,989 0% -15,000 -3,019 0.064    Closed - End Fund - E...
   (SCHP)1 Year Chart         SCHP Schwab U.S. Tips Etf 183 - $51.50 $984,000 18,842 0% -93,000 -2,495 0.006    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 184 - $54.76 $932,000 18,034 0% 8,000 -2,075 0.002    N/A
   (BLDG)1 Year Chart         BLDG Cambria Global Real Estate Etf 185 - $0.00 $931,000 36,789 0% 61,000 -1,162 0.409    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 189 - $169.69 $882,000 5,363 0% 28,000 -592 0.007    Closed - End Fund - E...
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 190 - $30.80 $873,000 29,008 0% -93,000 -3,169 0.122    Closed - End Fund - Debt
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 191 - $110.81 $871,000 8,872 0% 25,000 -496 0.194    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 192 - $0.00 $864,000 8,919 0% -46,000 -1,620 0.009    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 194 - $243.59 $861,000 3,702 0% -28,000 -565 0.002    Closed - End Fund - E...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 198 - $0.00 $792,000 11,919 0% 37,000 -277 0.013    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 201 - $62.48 $742,000 11,627 0% 42,000 -547 0.056    Closed - End Fund - E...
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 204 - $64.64 $725,000 11,657 0% 105,000 -346 0.013    Closed - End Fund - E...
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 209 - $49.23 $693,000 13,178 0% 6,000 -1,368 0.188    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 210 - $295.77 $690,000 2,522 0% 5,000 -273 0.005    Closed - End Fund - E...
   (IUSB)1 Year Chart         IUSB Ishares Core Total Usd Bond... 214 - $0.00 $648,000 14,059 0% -314,000 -7,952 0    N/A
   (DON)1 Year Chart         DON Wisdom Tree Trust MidCap Di... 220 - $46.58 $567,000 12,409 0% 36,000 -545 0.016    Closed - End Fund - E...
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 227 - $318.96 $537,000 1,735 0% -71,000 -28 0.014    Closed - End Fund - E...
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 231 - $22.05 $489,000 24,756 0% 20,000 -1,736 0.017    Closed - End Fund - Debt
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 241 - $45.77 $425,000 10,400 0% 40,000 -94 0.005    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 242 - $57.16 $421,000 7,831 0% -13,000 -932 0.003    N/A
   (DMXF)1 Year Chart         DMXF Ishares Esg Advanced Msci E... 243 - $0.00 $414,000 6,475 0% 33,000 -191 0.072    N/A
   (GOVT)1 Year Chart         GOVT Ishares Barclays Us Treasur... 244 - $0.00 $409,000 17,768 0% -75,000 -4,209 0    N/A
   (POCT)1 Year Chart         POCT Innovator S&p 500 Power Buf... 245 - $0.00 $407,000 11,255 0% -1,000 -773 0.013    N/A
   (FTY)1 Year Chart         FTY iShares Trust 247 - $51.12 $400,000 7,368 0% -57,000 -2,327 0.008    Closed - End Fund - Debt
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 248 - $49.93 $397,000 7,745 0% -13,000 -779 0.006    Closed - End Fund - E...
   (USXF)1 Year Chart         USXF Ishares Esg Advanced Msci U... 252 - $0.00 $387,000 9,712 0% 30,000 -591 0.007    N/A
      100 Records Found
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