Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BETTERMENT LLC | 02-09-2024 | 12-31-2023 | 313 | 33,971,557,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Van Eck | FALLEN ANGEL HG | 251 | $2,422,000 | 84,171 | 0.01 | 0.01 | 3,346 | 4.14 | 12-31-2023 |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 252 | $2,280,000 | 107,025 | 0.01 | 0.01 | -9,488 | -8.14 | 12-31-2023 |
iShares | JP MRGN EM HI BD | 253 | $2,277,000 | 62,652 | 0.01 | 0.01 | -5,120 | -7.55 | 12-31-2023 |
Dimensional Fund Advisors LP | US REAL ESTATE E | 254 | $2,264,000 | 99,561 | 0.01 | 0.00 | 27,419 | 38.01 | 12-31-2023 |