$12.4 Billion is the total value of Betterment LLC's 88 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Sell | VANGUARD TAX MANAGED INTL FD | $2,955,443,000 | -5.6% | 65,881,474 | -8.6% | 23.80% | -16.8% |
VTI | Buy | VANGUARD INDEX FDS | $2,288,360,000 | +64.0% | 16,672,936 | +54.8% | 18.43% | +44.5% |
VTV | Sell | VANGUARD INDEX FDS | $1,192,429,000 | -11.4% | 11,215,470 | -16.8% | 9.60% | -21.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F | $1,180,138,000 | +40.0% | 25,705,471 | +32.9% | 9.50% | +23.4% |
MUB | Buy | ISHARES TR | $701,506,000 | +15.2% | 6,334,716 | +15.4% | 5.65% | +1.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDS | $666,659,000 | +13.5% | 12,261,519 | +14.0% | 5.37% | +0.0% |
VOE | Buy | VANGUARD INDEX FDS | $583,780,000 | +32.8% | 5,232,407 | +25.7% | 4.70% | +17.0% |
VBR | Buy | VANGUARD INDEX FDS | $490,908,000 | +28.3% | 3,697,153 | +23.4% | 3.95% | +13.0% |
SCHF | Sell | SCHWAB STRATEGIC TR | $389,743,000 | -0.8% | 11,439,483 | -2.6% | 3.14% | -12.6% |
EMB | Buy | ISHARES TR | $300,281,000 | +40.2% | 2,586,402 | +40.6% | 2.42% | +23.6% |
BND | Sell | VANGUARD BD INDEX FD INC | $248,128,000 | -7.3% | 3,041,901 | -6.9% | 2.00% | -18.3% |
TFI | Sell | SPDR SERIES TRUST | $182,293,000 | -0.6% | 3,722,539 | -0.8% | 1.47% | -12.5% |
SHV | Buy | ISHARES TR | $180,475,000 | +19.2% | 1,637,111 | +19.4% | 1.45% | +5.1% |
VTIP | Buy | VANGUARD MALVERN FDS | $178,643,000 | +120.5% | 3,659,218 | +123.4% | 1.44% | +94.2% |
IVE | Sell | ISHARES TR | $162,022,000 | +3.0% | 1,418,257 | -2.7% | 1.30% | -9.2% |
SCHB | Sell | SCHWAB STRATEGIC TR | $139,655,000 | +3.1% | 2,164,515 | -2.6% | 1.12% | -9.1% |
IEMG | Buy | ISHARES INC | $99,766,000 | +13.9% | 1,753,351 | +8.1% | 0.80% | +0.4% |
LQD | Sell | ISHARES TR | $78,723,000 | -63.3% | 647,609 | -63.4% | 0.63% | -67.7% |
VWOB | Sell | VANGUARD WHITEHALL FDS INC | $73,570,000 | -3.6% | 916,535 | -2.6% | 0.59% | -15.0% |
IWN | Sell | ISHARES TR | $51,433,000 | -1.0% | 409,008 | -2.3% | 0.41% | -12.8% |
IWS | Sell | ISHARES TR | $49,768,000 | +2.8% | 558,246 | -2.1% | 0.40% | -9.3% |
AGG | Buy | ISHARES TR | $32,539,000 | +6636.9% | 297,624 | +6648.8% | 0.26% | +6450.0% |
GMOM | Buy | CAMBRIA ETF TR | $26,304,000 | +11.9% | 960,333 | +8.3% | 0.21% | -1.4% |
DSI | Buy | iShares | $24,161,000 | +57.5% | 245,939 | +48.8% | 0.20% | +39.3% |
GSLC | Buy | Goldman Sachs | $21,164,000 | +156.9% | 396,620 | +140.4% | 0.17% | +126.7% |
GSIE | Buy | Goldman Sachs | $9,153,000 | +199.9% | 305,116 | +190.0% | 0.07% | +164.3% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS | $9,216,000 | -4.4% | 105,457 | -3.7% | 0.07% | -15.9% |
GEM | Buy | Goldman Sachs | $6,862,000 | +204.6% | 191,635 | +184.7% | 0.06% | +161.9% |
WTMF | Buy | WISDOMTREE TR | $6,199,000 | +14.4% | 154,780 | +10.7% | 0.05% | 0.0% |
GVAL | Buy | CAMBRIA ETF TR | $5,166,000 | +9.8% | 201,736 | +8.1% | 0.04% | -2.3% |
VAMO | Buy | CAMBRIA ETF TR | $4,923,000 | +9.6% | 197,314 | +8.6% | 0.04% | -2.4% |
CMF | Buy | ISHARES TR | $4,405,000 | +4.6% | 74,471 | +109.5% | 0.04% | -10.3% |
VUG | Buy | VANGUARD INDEX FDS | $4,075,000 | +24.6% | 28,974 | +17.6% | 0.03% | +10.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FD | $3,512,000 | +3.0% | 143,007 | +4.0% | 0.03% | -9.7% |
FAIL | Buy | CAMBRIA ETF TR | $3,529,000 | +15.4% | 126,997 | +18.1% | 0.03% | 0.0% |
SYLD | Buy | CAMBRIA ETF TR | $3,260,000 | +18.1% | 84,922 | +9.3% | 0.03% | +4.0% |
MBB | Buy | ISHARES TR | $2,996,000 | +245.6% | 28,110 | +247.4% | 0.02% | +200.0% |
HYG | Buy | ISHARES TR | $2,696,000 | +106.3% | 30,901 | +109.9% | 0.02% | +83.3% |
LEMB | Buy | ISHARES TR | $2,587,000 | +129.1% | 53,675 | +129.2% | 0.02% | +110.0% |
VCLT | Buy | VANGUARD SCOTTSDALE FDS | $2,306,000 | +131.8% | 24,087 | +128.1% | 0.02% | +111.1% |
ITOT | Buy | ISHARES TR | $2,271,000 | +8.8% | 37,146 | +2.6% | 0.02% | -5.3% |
BSV | Buy | VANGUARD BD INDEX FD INC | $2,264,000 | +27.2% | 28,616 | +28.3% | 0.02% | +12.5% |
VB | Buy | VANGUARD INDEX FDS | $1,936,000 | +14.1% | 13,100 | +9.1% | 0.02% | 0.0% |
EYLD | Buy | CAMBRIA ETF TR | $1,931,000 | +10.7% | 55,678 | +7.7% | 0.02% | 0.0% |
SCHE | Buy | SCHWAB STRATEGIC TR | $1,895,000 | +7.2% | 67,808 | +3.2% | 0.02% | -6.2% |
IVV | Sell | ISHARES TR | $1,917,000 | +5.7% | 7,131 | -0.5% | 0.02% | -11.8% |
FYLD | Buy | CAMBRIA ETF TR | $1,722,000 | +12.5% | 65,305 | +8.9% | 0.01% | 0.0% |
FLOT | Buy | iShares | $1,748,000 | +202.4% | 34,391 | +203.3% | 0.01% | +180.0% |
IEI | Buy | ISHARES TR | $1,600,000 | +119.5% | 13,094 | +121.7% | 0.01% | +85.7% |
VNQ | Buy | VANGUARD INDEX FDS | $1,664,000 | +30.8% | 20,049 | +30.9% | 0.01% | +8.3% |
SCZ | Buy | ISHARES TR | $1,403,000 | +154.2% | 21,754 | +144.3% | 0.01% | +120.0% |
IGSB | Buy | ISHARES TR | $1,376,000 | +201.8% | 13,159 | +203.8% | 0.01% | +175.0% |
BIV | Buy | VANGUARD BD INDEX FD INC | $1,187,000 | +30.9% | 14,164 | +32.3% | 0.01% | +25.0% |
IEF | Buy | ISHARES TR | $1,243,000 | +29.3% | 11,776 | +30.5% | 0.01% | +11.1% |
GSSC | New | Goldman Sachs | $1,219,000 | – | 28,139 | +100.0% | 0.01% | – |
EMHY | Buy | iShares | $1,093,000 | +367.1% | 21,874 | +374.8% | 0.01% | +350.0% |
VMBS | Buy | VANGUARD BD INDEX FD INC | $1,179,000 | +31.0% | 22,491 | +31.9% | 0.01% | +12.5% |
IEFA | Sell | ISHARES TR | $1,175,000 | -84.3% | 17,779 | -84.7% | 0.01% | -86.8% |
VOT | Buy | Vanguard | $1,132,000 | +45.3% | 8,863 | +38.6% | 0.01% | +28.6% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX F | $1,037,000 | +11.6% | 17,144 | +9.6% | 0.01% | 0.0% |
BLV | Buy | VANGUARD BD INDEX FD INC | $1,037,000 | +35.4% | 10,908 | +33.4% | 0.01% | +14.3% |
GBIL | Buy | Goldman Sachs | $969,000 | +21.9% | 9,693 | +22.1% | 0.01% | +14.3% |
GHYB | New | Goldman Sachs | $997,000 | – | 20,138 | +100.0% | 0.01% | – |
SGOL | Buy | ETFS GOLD TR | $895,000 | +12.2% | 7,095 | +10.3% | 0.01% | 0.0% |
QAI | Buy | INDEXIQ ETF TR | $813,000 | +21.5% | 26,695 | +19.2% | 0.01% | +16.7% |
PDBC | Buy | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | $810,000 | +13.1% | 46,443 | +9.4% | 0.01% | 0.0% |
PCY | Sell | POWERSHARES GLOBAL ETF TRUST | $730,000 | -25.1% | 24,699 | -24.6% | 0.01% | -33.3% |
EMLC | Buy | VANECK VECTORS TR | $729,000 | +24.8% | 38,392 | +26.2% | 0.01% | +20.0% |
VYM | Sell | VANGUARD WHITEHALL FDS INC | $699,000 | +5.1% | 8,166 | -0.4% | 0.01% | 0.0% |
NYF | Buy | ISHARES TR | $570,000 | +39.4% | 10,226 | +180.2% | 0.01% | +25.0% |
IJS | Sell | ISHARES TR | $653,000 | -53.0% | 4,250 | -54.6% | 0.01% | -61.5% |
IJJ | Sell | ISHARES TR | $654,000 | -21.6% | 4,083 | -25.2% | 0.01% | -37.5% |
GIGB | New | Goldman Sachs | $613,000 | – | 12,210 | +100.0% | 0.01% | – |
QSY | Buy | WISDOMTREE TR | $543,000 | +9.7% | 6,591 | +1.0% | 0.00% | -20.0% |
VXUS | Sell | VANGUARD STAR FD | $545,000 | +3.6% | 9,601 | -0.0% | 0.00% | -20.0% |
PSK | SPDR SERIES TRUST | $439,000 | -1.6% | 9,979 | 0.0% | 0.00% | 0.0% | |
PSP | Buy | POWERSHARES ETF TRUST | $446,000 | +34.3% | 35,848 | +36.6% | 0.00% | +33.3% |
SUSA | Buy | iShares | $558,000 | +13.2% | 5,024 | +6.6% | 0.00% | -20.0% |
IGIB | Buy | ISHARES TR | $536,000 | +13.8% | 4,907 | +14.8% | 0.00% | 0.0% |
IXUS | New | iShares | $384,000 | – | 6,089 | +100.0% | 0.00% | – |
VBK | Buy | Vanguard | $381,000 | +41.6% | 2,371 | +34.5% | 0.00% | +50.0% |
HYD | Buy | MARKET VECTORS ETF TR | $408,000 | +1.0% | 13,088 | +1.3% | 0.00% | -25.0% |
TIP | New | ISHARES TR | $267,000 | – | 2,343 | +100.0% | 0.00% | – |
VGLT | Buy | VANGUARD BD INDEX FD INC | $264,000 | +6.9% | 3,386 | +5.6% | 0.00% | 0.0% |
VOO | Buy | VANGUARD INDEX FDS | $305,000 | +38.6% | 1,244 | +30.5% | 0.00% | 0.0% |
SCHV | Sell | SCHWAB STRATEGIC TR | $256,000 | -95.2% | 4,686 | -95.5% | 0.00% | -95.9% |
TLH | Buy | ISHARES TR | $290,000 | +1.4% | 2,133 | +1.7% | 0.00% | -33.3% |
VFH | Sell | VANGUARD WORLD FDS | $210,000 | 0.0% | 3,000 | -6.7% | 0.00% | 0.0% |
SPIB | Exit | SPDR SERIES TRUST | $0 | – | -48,676 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.