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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Betterment LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001633901-23-000001

Total Value
$29.2M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS92290876928,847,527$5.5M18.92%
2VANGUARD TAX MANAGED INTL FD921943858103,959,506$4.4M14.97%
3VANGUARD INTL EQUITY INDEX F92204285871,776,690$2.8M9.60%
4VANGUARD INDEX FDS92290874412,086,745$1.7M5.82%
5VANGUARD CHARLOTTE FDS92203J40734,582,637$1.6M5.63%
6VANGUARD INDEX FDS9229085129,993,406$1.4M4.64%
7VANGUARD INDEX FDS9229086117,459,242$1.2M4.06%
8ISHARES TR46428715013,608,449$1.2M3.96%
9ISHARES TR4642884149,668,221$1.0M3.50%
10ISHARES TR4642882819,225,638$780,3972.68%
11ISHARES TR4642872267,922,519$768,4052.64%
12ISHARES TR46432F84212,301,643$758,2732.60%
13SCHWAB STRATEGIC TR80852480516,388,889$527,8861.81%
14Goldman SachsNVGLF4,990,807$497,6331.71%
15ISHARES INC46434G1039,745,736$455,1261.56%
16VANGUARD MALVERN FDS9220208058,239,033$384,8451.32%
17ISHARES TR4642886793,336,947$366,7971.26%
18SCHWAB STRATEGIC TR8085241027,241,364$324,4861.11%
19SPDR SERIES TRUST78468R7215,370,505$245,0020.84%
20iShares46435G5163,547,907$233,2390.80%
21Goldman SachsNVGLF3,040,801$231,4960.79%
22ISHARES TR4642874732,070,592$218,1160.75%
23iShares46435G4252,480,876$210,2540.72%
24JP Morgan46641Q8373,899,140$195,4640.67%
25iShares46434V4641,203,304$166,2240.57%
26ISHARES TR4642876301,108,236$153,6790.53%
27VANGUARD WHITEHALL FDS INC9219468852,184,526$133,2120.46%
28SCHWAB STRATEGIC TR8085244092,010,576$132,7380.46%
29Goldman SachsNVGLF4,045,795$116,4380.40%
30VANGUARD BD INDEX FD INC9219378351,458,517$104,7800.36%
31iShares46429B747978,157$94,8420.33%
32SPDR State Street Global Advisors78464A5082,172,772$84,4990.29%
33VANGUARD INDEX FDS922908363213,004$74,8370.26%
34ISHARES TR464287408507,786$73,6650.25%
35iShares46434G8632,368,711$71,2270.24%
36SPDR State Street Global Advisors78468R796684,779$63,9240.22%
37iShares464288570601,998$43,2170.15%
38iShares46435U440877,329$40,3310.14%
39Engine No 129287L106899,069$39,7570.14%
40SPDR State Street Global Advisors78470E106566,853$38,5570.13%
41State Street Global Advisors Inc78468R648972,518$38,3370.13%
42VANGUARD INDEX FDS922908736171,516$36,5520.13%
43VANGUARD921910733456,886$30,0910.10%
44Goldman SachsNVGLF521,833$28,4970.10%
45SPDR State Street Global Advisors78463X509723,659$23,8520.08%
46Goldman SachsNVGLF832,925$23,5800.08%
47Goldman SachsNVGLF565,558$23,2390.08%
48ISHARES TR464288588245,665$22,7850.08%
49SPDR State Street Global Advisors78470E205394,938$22,6650.08%
50VANGUARD INDEX FDS922908751117,966$21,6510.07%
51iShares464288802240,670$19,8120.07%
52VANGUARD BD INDEX FD INC921937827259,015$19,4990.07%
53ISHARES TR464287440194,262$18,6060.06%
54Dimensional25434V708683,430$16,5940.06%
55iShares46435U549284,842$13,3140.05%
56ISHARES TR464287242125,406$13,2220.05%
57CAMBRIA ETF TR132061508460,039$13,0280.04%
58VANGUARD BD INDEX FD INC921937819154,130$11,4550.04%
59Goldman SachsNVGLF245,179$10,8390.04%
60Dimensional Fund Advisors25434V104390,191$10,5430.04%
61BlackRock Fund Advisors46435U663310,133$10,1970.03%
62ISHARES46435G193447,310$9,9750.03%
63SCHWAB STRATEGIC TR808524847494,540$9,5400.03%
64Vanguard921910725190,877$9,3890.03%
65VANGUARD BD INDEX FD INC92206C771205,816$9,3690.03%
66VANGUARD BD INDEX FD INC921937793122,241$8,8550.03%
67iShares46429B655167,909$8,4510.03%
68InvescoIVZ31,465$8,3790.03%
69SPDR State Street Global Advisors78464A300104,662$7,7680.03%
70GraniteShares38747R108345,077$7,7610.03%
71Vanguard92290853842,635$7,6640.03%
72SPDR SERIES TRUST78464A664260,970$7,5760.03%
73iShares46434V407182,192$7,4500.03%
74Goldman Sachs Asset Management LPNVGLF177,320$7,0750.02%
75SCHWAB STRATEGIC TR808524201142,764$6,4460.02%
76ISHARES TR46428720016,600$6,3780.02%
77ISHARES TR464288646120,186$5,9880.02%
78Dimensional Fund Advisors LP25434V880274,129$5,9210.02%
79Dimensional Fund Advisors25434V203236,207$5,9150.02%
80PIMCO72201R304101,442$5,9080.02%
81iShares46431W507118,816$5,8540.02%
82InvescoIVZ305,783$5,7090.02%
83iShares46435G474228,046$5,6120.02%
84iShares46435G32695,659$5,3550.02%
85XTRACKERS233051432152,006$5,1240.02%
86Vanguard92206C40967,072$5,0430.02%
87ISHARES TR46428832395,626$5,0110.02%
88VANGUARD INDEX FDS92193250522,896$4,8300.02%
89ISHARES TR46428770546,963$4,7340.02%
90Vanguard92194681065,249$4,5430.02%
91ISHARES TR46428835677,324$4,3390.01%
92ISHARES TR46428745752,321$4,2470.01%
93Goldman SachsNVGLF81,743$3,9600.01%
94VANGUARD INTL EQUITY INDEX F92204267695,495$3,9480.01%
95VANGUARD INDEX FDS92193270327,532$3,8560.01%
96iShares46428652538,997$3,7060.01%
97iShares464286285105,045$3,6740.01%
98ISHARES46428653366,391$3,5220.01%
99WisdomTreeWT122,280$3,2620.01%
100Vanguard92206C10255,801$3,2260.01%
101Vanguard92290859515,658$3,1400.01%
102CAMBRIA ETF TR132061888110,689$3,0120.01%
103ISHARES46435U85387,226$3,0120.01%
104WISDOMTREE TRWT94,099$2,9680.01%
105ISHARES TR46428743228,954$2,8830.01%
106Dimensional Fund Advisors25434V302129,962$2,8530.01%
107SPDR State Street Global Advisors78468R74735,492$2,7960.01%
108CAMBRIA ETF TR132061409134,059$2,6870.01%
109Impact Shares45259A20999,286$2,6370.01%
110iShares46429B69735,396$2,5520.01%
111VANGUARD SCOTTSDALE FDS92206C87032,104$2,4880.01%
112VANGUARD INDEX FDS92290855329,697$2,4490.01%
113SCHWAB STRATEGIC TR80852470696,397$2,2820.01%
114iShares46435G24394,484$2,2460.01%
115CAMBRIA ETF TR13206120137,283$2,2110.01%
116First Trust Exchange-Traded Fund VIII33740F80546,630$2,0480.01%
117ISHARES TR46432F85943,886$2,0380.01%
118iShares46436E61946,916$1,9800.01%
119VANGUARD WHITEHALL FDS INC92194640617,852$1,9320.01%
120ISHARES TR46428717617,759$1,8900.01%
121SPDR State Street Global AdvisorsGLDW51,446$1,8620.01%
122iShares46432F39612,347$1,8020.01%
123Van Eck92189F43766,427$1,7950.01%
124Dimensional Fund Advisors LP25434V87241,920$1,7410.01%
125VANGUARD SPECIALIZED PORTFOL92190884411,398$1,7310.01%
126VANGUARD BD INDEX FD INC92206C84726,886$1,6570.01%
127Vanguard92203C30333,645$1,6490.01%
128SPDR State Street Global Advisors78463X88952,941$1,5720.01%
129SPDR78464A76312,405$1,5520.01%
130iShares46434V61334,305$1,5410.01%
131Vanguard92204A2077,949$1,5230.01%
132SCHWAB STRATEGIC TR80852487028,595$1,4810.01%
133INDEXIQ ETF TR45409B10751,681$1,4710.01%
134SPDR S&P 500 ETF TRSPY3,537$1,3530.00%
135CAMBRIA ETF TR13206130053,535$1,2990.00%
136VANGUARD STAR FD92190976824,340$1,2590.00%
137ISHARES TR46435G67226,133$1,2430.00%
138WisdomTreeWT29,156$1,2120.00%
139VANECK VECTORS TR92189H30048,585$1,1770.00%
140Avantis02507287715,327$1,1420.00%
141SPDR State Street Global Advisors78464A85425,028$1,1260.00%
142CAMBRIA ETF TR13206170639,977$1,1210.00%
143VANGUARD ADMIRAL FDS INC9219328286,418$1,1120.00%
144SCHWAB STRATEGIC TR80852430019,878$1,1040.00%
145InvescoIVZ111,791$1,0550.00%
146ISHARES46428947920,685$1,0530.00%
147ISHARES TR46428861210,241$1,0490.00%
148Cambria Funds13206181339,769$1,0420.00%
149FIRST TR EXCHANGE TRADED FD33738D10138,384$1,0240.00%
150Vanguard9229086527,526$1,0000.00%
151ISHARES TR4642875074,046$9790.00%
152Dimensional25434V40122,007$9160.00%
153iShares46434V44929,185$9000.00%
154Vanguard9219328695,310$8990.00%
155ISHARES TR46428868728,880$8820.00%
156ISHARES TR4642878049,223$8730.00%
157SELECT SECTOR SPDR TR81369Y5069,967$8720.00%
158First Trust33738R50619,603$8610.00%
159AMERICAN CENTY ETF TR02507288512,338$8390.00%
160Dimensional Fund Advisors LP25434V79937,225$8320.00%
161WisdomTreeWT18,952$8080.00%
162iShares4642881587,412$7730.00%
163VANGUARD BD INDEX FD INC92290774615,394$7620.00%
164WisdomTreeWT12,384$7180.00%
165WISDOMTREE TRWT16,165$7110.00%
166Vanguard9220427427,925$6830.00%
167Ark ETF Trust00214Q40117,677$6810.00%
168iShares46434V45621,021$6810.00%
169MARKET VECTORS ETF TR92189H40913,372$6760.00%
170SPDR State Street Global Advisors78464A40913,095$6640.00%
171VANGUARD SCOTTSDALE FDS92206C8138,494$6430.00%
172Ark ETF Trust00214Q10420,547$6420.00%
173Innovator Capital Management LLCINHD23,302$6360.00%
174AVANTIS INTL02507280210,890$6030.00%
175ISHARES TR4642876892,679$5910.00%
176Vanguard92206C7069,929$5810.00%
177SPDR SERIES TRUST78468R6636,113$5590.00%
178SPDR SERIES TRUST78464A37517,114$5450.00%
179ISHARES TR46428887711,739$5390.00%
180iShares46432F3394,731$5390.00%
181Dimensional25434V60911,966$5260.00%
182ETFS GOLD TR00326A10429,731$5190.00%
183Van Eck92189H6071,699$5170.00%
184EA Series Trust02072L10215,887$5110.00%
185WisdomTreeWT12,141$4990.00%
186iShares4642888855,859$4910.00%
187InvescoIVZ33,019$4880.00%
188ISHARES TR4642895119,703$4830.00%
189Schwab80852476310,214$4770.00%
190John Hancock47804J20610,221$4760.00%
191ISHARES TR4642886534,335$4690.00%
192InvescoIVZ4,086$4480.00%
193Exchange Traded Concepts LLC301505624130,772$4430.00%
194ISHARES TR4642886209,003$4420.00%
195ISHARES TR4642886613,851$4420.00%
196SCHWAB STRATEGIC TR80852475514,994$4360.00%
197Simplify Asset Management Inc82889N30116,533$4340.00%
198Vanguard9219467947,203$4290.00%
199Innovator Capital Management LLCINHD13,906$4180.00%
200ISHARES TR4642873097,131$4170.00%
201VANGUARD INTL EQUITY INDEX F9220427184,051$4160.00%
202InvescoIVZ2,946$4160.00%
203iShares46429B26718,160$4130.00%
204Dimensional Fund Advisors LP25434V8648,927$4110.00%
205iShares46436E7597,446$4040.00%
206iShares4642876481,869$4010.00%
207Dimensional25434V5007,825$4000.00%
208SCHWAB STRATEGIC TR8085247975,013$3790.00%
209SPDR SERIES TRUST78468R6224,203$3780.00%
210iShares46436E76712,184$3740.00%
211iShares46436E7183,661$3670.00%
212Dimensional Fund Advisors LP25434V82317,328$3660.00%
213Dimensional Fund Advisors LP25434V73216,303$3660.00%
214Vanguard9219108162,120$3650.00%
215iShares46432F3883,969$3620.00%
216ISHARES TR4642881825,413$3510.00%
217Pacer69374H8817,394$3420.00%
218VANGUARD INDEX FDS9229086291,654$3370.00%
219Vanguard9220427756,586$3300.00%
220WisdomTreeWT7,686$3270.00%
221InvescoIVZ7,526$3130.00%
222Invesco Capital Management LLCIVZ7,098$3050.00%
223DBX ETF TR23305187910,642$2980.00%
224Innovator Capital Management LLCINHD9,236$2930.00%
225SCHWAB STRATEGIC TR8085246077,149$2900.00%
226Dynamic Beta Investments53700T8279,889$2880.00%
227Schwab ETFs8085248625,721$2760.00%
228EA Series Trust02072L20112,456$2730.00%
229SPDR State Street Global Advisors78464A1281,944$2720.00%
230ISHARES TR4642876551,540$2690.00%
231iShares46434V6215,277$2640.00%
232ProShares74348A53310,066$2630.00%
233Simplify Asset Management Inc82889N10310,017$2540.00%
234Innovator Capital Management LLCINHD9,132$2530.00%
235ISHARES TR4642876221,161$2440.00%
236EA Series Trust02072L3009,733$2420.00%
237iShares46432F8344,108$2380.00%
238ISHARES TR4642874653,630$2380.00%
239Dimensional Fund Advisors LP25434V8159,276$2300.00%
240Schwab8085247309,261$2290.00%
241ISHARES46434G8485,458$2240.00%
242Dimensional Fund Advisors LP25434V8077,288$2220.00%
243SPDR State Street Global Advisors81369Y8605,937$2190.00%
244Innovator Capital Management LLCINHD7,171$2160.00%
245SPDR State Street Global Advisors78468R1017,314$2110.00%
246iShares4642894381,742$2100.00%
247WISDOMTREE TRWT3,678$2100.00%
248WisdomTreeWT7,954$2050.00%
249iShares4642885214,153$2050.00%
250iShares4642874993,012$2030.00%
2511 GRANITESHARES GOLD TRBAR10,586$1910.00%
252Proshare Capital Management LLC74347G44018,007$1880.00%