$2.33 Billion is the total value of Betterment LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD | $635,005,000 | +29.4% | 16,015,264 | +30.0% | 27.28% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDS | $305,739,000 | +32.7% | 2,856,842 | +33.0% | 13.14% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDS | $235,263,000 | +50.5% | 2,822,595 | +51.1% | 10.11% | +11.7% |
| MUB | Buy | ISHARES | $194,028,000 | +43.0% | 1,793,068 | +46.1% | 8.34% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $167,323,000 | +30.1% | 4,093,038 | +30.1% | 7.19% | -3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $118,746,000 | +29.9% | 2,267,443 | +34.1% | 5.10% | -3.6% |
| SCHF | Buy | SCHWAB STRATEGIC TR | $106,717,000 | +109.4% | 3,502,362 | +107.8% | 4.58% | +55.4% |
| IVE | Buy | ISHARES TR | $93,588,000 | +4.6% | 1,014,949 | +5.0% | 4.02% | -22.4% |
| VOE | Buy | VANGUARD INDEX FDS | $77,154,000 | +50.3% | 851,868 | +52.5% | 3.32% | +11.5% |
| VBR | Buy | VANGUARD INDEX FDS | $69,479,000 | +51.8% | 644,462 | +54.1% | 2.98% | +12.7% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INC | $55,478,000 | +31.2% | 721,052 | +32.6% | 2.38% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FD INC | $41,087,000 | +45.2% | 505,622 | +49.0% | 1.76% | +7.8% |
| LQD | Buy | ISHARES TR | $37,664,000 | +9.8% | 325,476 | +15.5% | 1.62% | -18.5% |
| SHV | Buy | ISHARES | $34,650,000 | +19.5% | 314,173 | +19.5% | 1.49% | -11.3% |
| IWS | Sell | ISHARES TR | $28,090,000 | -2.3% | 380,826 | -0.3% | 1.21% | -27.5% |
| IEMG | Buy | ISHARES INC | $27,861,000 | +79.9% | 579,960 | +80.9% | 1.20% | +33.4% |
| SCHB | Buy | SCHWAB STRATEGIC TR | $27,344,000 | +54.0% | 544,373 | +54.8% | 1.18% | +14.3% |
| IWN | Sell | ISHARES TR | $23,262,000 | -5.3% | 228,332 | -4.1% | 1.00% | -29.8% |
| VTIP | Buy | VANGUARD MALVERN FDS | $17,655,000 | +31.1% | 362,676 | +30.5% | 0.76% | -2.8% |
| EMB | Buy | ISHARES | $6,161,000 | +78.9% | 56,054 | +82.5% | 0.26% | +33.2% |
| IEFA | Buy | ISHARES TR | $4,347,000 | +53.0% | 74,560 | +53.5% | 0.19% | +14.0% |
| CMF | Buy | ISHARES | $3,364,000 | +96.7% | 29,116 | +101.3% | 0.14% | +46.5% |
| TFI | Buy | SPDR SERIES TRUST | $3,063,000 | +214.5% | 129,151 | +221.0% | 0.13% | +135.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $2,993,000 | +782.9% | 35,085 | +807.8% | 0.13% | +545.0% |
| VXUS | New | VANGUARD STAR FD | $2,170,000 | – | 43,112 | +100.0% | 0.09% | – |
| SCHV | Buy | SCHWAB STRATEGIC TR | $1,556,000 | +82.4% | 36,155 | +83.3% | 0.07% | +36.7% |
| NYF | Buy | ISHARES | $1,450,000 | +3.3% | 13,228 | +5.9% | 0.06% | -23.5% |
| EMLP | New | FIRST TR EXCHANGE TRADED FD | $1,371,000 | – | 54,042 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARES TR | $1,276,000 | +166.9% | 6,161 | +167.8% | 0.06% | +96.4% |
| ITOT | Buy | ISHARES TR | $1,252,000 | +79.1% | 13,260 | +79.8% | 0.05% | +35.0% |
| EEM | Buy | ISHARES TR | $1,191,000 | +92.7% | 30,072 | +95.4% | 0.05% | +41.7% |
| IJS | Buy | ISHARES TR | $390,000 | +59.2% | 3,310 | +60.5% | 0.02% | +21.4% |
| SLY | New | SPDR SERIES TRUST | $367,000 | – | 3,383 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TR | $367,000 | +65.3% | 2,846 | +68.2% | 0.02% | +23.1% |
| SPIB | New | SPDR SERIES TRUST | $200,000 | – | 5,895 | +100.0% | 0.01% | – |
| AGG | Exit | ISHARES TR | $0 | – | -78,261 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 36 | Q3 2023 | 28.6% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 23.4% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 10.5% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 12.3% |
| VANGUARD CHARLOTTE FDS | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 8.3% |
| VOEVANGUARD INDEX FDS | 36 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 4.5% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.2% |
View Betterment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Betterment LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.