$17.6 Billion is the total value of Betterment LLC's 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Buy | VANGUARD INDEX FDS | $3,713,072,000 | +6.5% | 24,738,967 | +2.7% | 21.05% | -0.1% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD | $3,033,422,000 | +7.3% | 72,726,483 | +5.2% | 17.20% | +0.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX F | $1,782,897,000 | +5.9% | 41,920,922 | +5.8% | 10.11% | -0.7% |
BNDX | Buy | VANGUARD CHARLOTTE FDS | $1,051,009,000 | +7.3% | 18,342,210 | +4.4% | 5.96% | +0.6% |
VTV | Buy | VANGUARD INDEX FDS | $999,943,000 | +6.6% | 9,014,996 | +3.4% | 5.67% | -0.1% |
SHV | Buy | ISHARES TR | $919,732,000 | +9.0% | 8,312,085 | +8.9% | 5.21% | +2.2% |
VOE | Buy | VANGUARD INDEX FDS | $830,121,000 | +6.8% | 7,455,727 | +3.5% | 4.71% | +0.1% |
VBR | Buy | VANGUARD INDEX FDS | $700,139,000 | +6.4% | 5,363,407 | +4.9% | 3.97% | -0.2% |
MUB | Buy | ISHARES TR | $662,670,000 | +7.7% | 5,859,671 | +5.9% | 3.76% | +1.0% |
SCHB | Buy | SCHWAB STRATEGIC TR | $505,127,000 | +9.1% | 7,161,878 | +5.3% | 2.86% | +2.3% |
SCHF | Buy | SCHWAB STRATEGIC TR | $493,459,000 | +3.0% | 15,377,337 | +0.5% | 2.80% | -3.4% |
EMB | Buy | ISHARES TR | $459,211,000 | +10.7% | 4,053,408 | +7.5% | 2.60% | +3.8% |
AGG | Buy | ISHARES TR | $347,865,000 | +14.3% | 3,124,069 | +11.9% | 1.97% | +7.2% |
VTIP | Buy | VANGUARD MALVERN FDS | $295,615,000 | +6.8% | 5,993,819 | +5.4% | 1.68% | +0.2% |
IEMG | Buy | ISHARES INC | $218,447,000 | -0.4% | 4,246,631 | +0.2% | 1.24% | -6.6% |
NEAR | Buy | iShares | $199,083,000 | +14.1% | 3,955,558 | +13.9% | 1.13% | +7.1% |
BND | Sell | VANGUARD BD INDEX FD INC | $195,837,000 | -1.1% | 2,357,491 | -3.3% | 1.11% | -7.2% |
TFI | Sell | SPDR SERIES TRUST | $174,166,000 | -4.3% | 3,473,599 | -6.0% | 0.99% | -10.4% |
IVE | Sell | ISHARES TR | $129,699,000 | -2.7% | 1,112,630 | -5.9% | 0.74% | -8.7% |
VWOB | Sell | VANGUARD WHITEHALL FDS INC | $120,136,000 | -2.1% | 1,493,861 | -4.7% | 0.68% | -8.2% |
IWS | Buy | ISHARES TR | $110,960,000 | +9.8% | 1,244,926 | +7.0% | 0.63% | +2.9% |
SCHV | Buy | SCHWAB STRATEGIC TR | $103,062,000 | +12.2% | 1,835,807 | +9.4% | 0.58% | +5.2% |
IWN | Buy | ISHARES TR | $97,295,000 | +8.9% | 807,426 | +8.4% | 0.55% | +2.2% |
DSI | Buy | iShares | $59,529,000 | +13.2% | 544,337 | +9.2% | 0.34% | +6.0% |
GSLC | Sell | Goldman Sachs | $54,756,000 | -1.4% | 931,707 | -4.6% | 0.31% | -7.7% |
GSIE | Buy | Goldman Sachs | $31,618,000 | +9.8% | 1,102,453 | +7.4% | 0.18% | +2.9% |
IEFA | Buy | ISHARES TR | $31,193,000 | +3.0% | 508,031 | +2.0% | 0.18% | -3.3% |
ITOT | Sell | ISHARES TR | $25,349,000 | -1.2% | 380,438 | -4.5% | 0.14% | -7.1% |
GMOM | Sell | CAMBRIA ETF TR | $20,212,000 | -6.4% | 803,024 | -6.5% | 0.12% | -11.5% |
GEM | Sell | Goldman Sachs | $17,430,000 | -24.8% | 530,285 | -25.5% | 0.10% | -29.3% |
LQD | Buy | ISHARES TR | $16,416,000 | +6.8% | 131,993 | +2.3% | 0.09% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TR | $13,754,000 | -4.4% | 524,153 | -5.2% | 0.08% | -10.3% |
FLOT | Buy | iShares | $12,691,000 | +12.3% | 249,192 | +12.2% | 0.07% | +5.9% |
ESGE | Buy | iShares | $12,111,000 | +18.6% | 356,196 | +18.8% | 0.07% | +11.3% |
VOO | Buy | VANGUARD INDEX FDS | $11,830,000 | +11.8% | 43,954 | +7.8% | 0.07% | +4.7% |
SHY | Sell | ISHARES TR | $10,330,000 | -1.7% | 121,839 | -2.4% | 0.06% | -6.3% |
VUG | Buy | VANGUARD INDEX FDS | $9,413,000 | +14.3% | 57,609 | +9.4% | 0.05% | +6.0% |
SPYV | Sell | SPDR State Street Global Advisors | $8,970,000 | +1.7% | 286,756 | -1.5% | 0.05% | -3.8% |
HYG | Buy | ISHARES TR | $8,639,000 | +49.4% | 99,098 | +48.2% | 0.05% | +40.0% |
SUSA | Buy | iShares | $8,114,000 | +21.8% | 66,579 | +18.2% | 0.05% | +15.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDS | $7,932,000 | -2.1% | 88,282 | -5.4% | 0.04% | -8.2% |
VCLT | Buy | VANGUARD SCOTTSDALE FDS | $7,408,000 | +24.2% | 76,471 | +17.4% | 0.04% | +16.7% |
LEMB | Sell | ISHARES TR | $6,509,000 | -16.3% | 140,769 | -20.7% | 0.04% | -21.3% |
IJJ | Sell | ISHARES TR | $6,010,000 | -9.4% | 37,689 | -10.8% | 0.03% | -15.0% |
BSV | Buy | VANGUARD BD INDEX FD INC | $5,425,000 | +24.2% | 67,365 | +22.8% | 0.03% | +19.2% |
WTMF | Sell | WISDOMTREE TR | $5,046,000 | -9.8% | 133,530 | -7.1% | 0.03% | -14.7% |
GIGB | Buy | Goldman Sachs | $4,773,000 | +10.4% | 92,852 | +6.4% | 0.03% | +3.8% |
CMF | Buy | ISHARES TR | $4,520,000 | +19.3% | 74,533 | +17.2% | 0.03% | +13.0% |
SLYV | Buy | SPDR State Street Global Advisors | $4,463,000 | +63.3% | 73,546 | +62.3% | 0.02% | +47.1% |
GSSC | Sell | Goldman Sachs | $4,376,000 | +0.2% | 98,696 | -1.4% | 0.02% | -3.8% |
MBB | Sell | ISHARES TR | $4,311,000 | -19.4% | 40,062 | -20.3% | 0.02% | -25.0% |
GVAL | Sell | CAMBRIA ETF TR | $4,201,000 | -2.6% | 177,461 | -6.9% | 0.02% | -7.7% |
GBIL | Sell | Goldman Sachs | $4,296,000 | -25.8% | 42,806 | -25.9% | 0.02% | -31.4% |
VAMO | Sell | CAMBRIA ETF TR | $3,905,000 | -3.4% | 191,693 | -1.7% | 0.02% | -8.3% |
VB | Buy | VANGUARD INDEX FDS | $3,817,000 | +5.9% | 24,368 | +3.3% | 0.02% | 0.0% |
SCZ | Buy | ISHARES TR | $3,754,000 | +0.3% | 65,409 | +0.4% | 0.02% | -8.7% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FD | $3,505,000 | +5.7% | 139,350 | +3.9% | 0.02% | 0.0% |
IGSB | Sell | ISHARES TR | $3,446,000 | -42.3% | 64,476 | -42.9% | 0.02% | -44.4% |
VNQ | Buy | VANGUARD INDEX FDS | $3,121,000 | +2.5% | 35,709 | +2.0% | 0.02% | 0.0% |
FAIL | Sell | CAMBRIA ETF TR | $3,232,000 | -5.1% | 124,216 | -8.9% | 0.02% | -14.3% |
EMHY | Buy | iShares | $3,068,000 | +11.9% | 64,205 | +9.6% | 0.02% | 0.0% |
PCY | Sell | Invesco | $3,025,000 | -5.7% | 104,180 | -9.0% | 0.02% | -10.5% |
IVV | Buy | ISHARES TR | $2,927,000 | +7.7% | 9,930 | +4.0% | 0.02% | +6.2% |
VMBS | Buy | VANGUARD BD INDEX FD INC | $2,957,000 | +24.9% | 55,973 | +23.8% | 0.02% | +21.4% |
BIV | Buy | VANGUARD BD INDEX FD INC | $2,855,000 | +32.2% | 33,008 | +28.3% | 0.02% | +23.1% |
SYLD | Sell | CAMBRIA ETF TR | $2,678,000 | -9.1% | 74,411 | -9.1% | 0.02% | -16.7% |
VOT | Buy | Vanguard | $2,731,000 | +14.6% | 18,288 | +9.5% | 0.02% | +7.1% |
BLV | Buy | VANGUARD BD INDEX FD INC | $2,525,000 | +30.4% | 26,017 | +23.8% | 0.01% | +16.7% |
EMLC | Sell | VANECK VECTORS TR | $1,977,000 | +3.9% | 56,966 | -0.1% | 0.01% | -8.3% |
GHYB | Sell | Goldman Sachs | $1,851,000 | -3.4% | 37,525 | -4.3% | 0.01% | -16.7% |
NYF | Buy | ISHARES TR | $1,540,000 | +18.9% | 27,125 | +17.0% | 0.01% | +12.5% |
EYLD | Sell | CAMBRIA ETF TR | $1,654,000 | -4.9% | 52,266 | -6.6% | 0.01% | -18.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $1,530,000 | -1.6% | 25,938 | -0.7% | 0.01% | 0.0% |
FYLD | Sell | CAMBRIA ETF TR | $1,363,000 | -10.0% | 59,688 | -8.2% | 0.01% | -11.1% |
VTEB | Buy | VANGUARD BD INDEX FD INC | $1,256,000 | +1.9% | 23,671 | +0.1% | 0.01% | 0.0% |
QAI | Buy | INDEXIQ ETF TR | $979,000 | +7.5% | 32,190 | +6.2% | 0.01% | 0.0% |
SCHH | Buy | SCHWAB STRATEGIC TR | $835,000 | +20.7% | 18,798 | +20.8% | 0.01% | +25.0% |
SGOL | Sell | ETFS GOLD TR | $844,000 | +1.2% | 6,207 | -7.3% | 0.01% | 0.0% |
VBK | Buy | Vanguard | $930,000 | +13.0% | 4,993 | +9.0% | 0.01% | 0.0% |
HYLB | Buy | XTRACKERS | $873,000 | +22.1% | 17,400 | +21.0% | 0.01% | +25.0% |
PSP | Buy | Invesco | $760,000 | +45.0% | 63,629 | +39.1% | 0.00% | +33.3% |
PDBC | Sell | Invesco | $684,000 | -8.6% | 41,794 | -7.1% | 0.00% | -20.0% |
VYM | Buy | VANGUARD WHITEHALL FDS INC | $718,000 | +2.1% | 8,212 | +0.1% | 0.00% | 0.0% |
VXUS | Buy | VANGUARD STAR FD | $706,000 | +2.3% | 13,386 | +0.7% | 0.00% | 0.0% |
QSY | Buy | WISDOMTREE TR | $649,000 | +5.9% | 7,467 | +3.2% | 0.00% | 0.0% |
EEM | Buy | ISHARES TR | $451,000 | +22.9% | 10,513 | +22.9% | 0.00% | +50.0% |
SPY | New | SPDR S&P 500 ETF TR | $573,000 | – | 1,956 | +100.0% | 0.00% | – |
VOOG | Buy | VANGUARD INDEX FDS | $505,000 | +117.7% | 3,133 | +108.4% | 0.00% | +200.0% |
VSS | Sell | VANGUARD INTL EQUITY INDEX F | $617,000 | -1.4% | 5,865 | -2.5% | 0.00% | -25.0% |
IGLB | Sell | ISHARES TR | $572,000 | -7.1% | 8,979 | -12.0% | 0.00% | -25.0% |
GTIP | New | Goldman Sachs | $444,000 | – | 8,518 | +100.0% | 0.00% | – |
IEI | Sell | ISHARES TR | $597,000 | -71.1% | 4,751 | -71.7% | 0.00% | -76.9% |
HYD | Buy | MARKET VECTORS ETF TR | $449,000 | +6.1% | 7,046 | +4.6% | 0.00% | 0.0% |
VOOV | Buy | VANGUARD INDEX FDS | $384,000 | +8.8% | 3,413 | +5.2% | 0.00% | 0.0% |
IVOG | Sell | Vanguard | $309,000 | +2.3% | 2,199 | -1.3% | 0.00% | 0.0% |
BIL | Buy | SPDR SERIES TRUST | $265,000 | +17.3% | 2,890 | +17.1% | 0.00% | +100.0% |
SPLG | New | SPDR State Street Global Advisors | $349,000 | – | 10,100 | +100.0% | 0.00% | – |
PSK | SPDR SERIES TRUST | $431,000 | +1.2% | 9,979 | 0.0% | 0.00% | -33.3% | |
TLH | Sell | ISHARES TR | $323,000 | +3.5% | 2,254 | -0.4% | 0.00% | 0.0% |
IJS | Sell | ISHARES TR | $319,000 | -12.1% | 2,148 | -12.6% | 0.00% | 0.0% |
IWD | Buy | ISHARES TR | $368,000 | +60.0% | 2,890 | +55.0% | 0.00% | +100.0% |
IEF | Buy | ISHARES TR | $340,000 | +4.3% | 3,087 | +1.0% | 0.00% | 0.0% |
TIP | Sell | ISHARES TR | $325,000 | -58.6% | 2,818 | -59.4% | 0.00% | -60.0% |
FNDF | Buy | SCHWAB STRATEGIC TR | $354,000 | +13.1% | 12,708 | +11.9% | 0.00% | 0.0% |
ASHR | Buy | DBX ETF TR | $315,000 | +28.6% | 11,193 | +31.4% | 0.00% | +100.0% |
XLRE | Sell | SPDR State Street Global Advisors | $326,000 | -8.2% | 8,870 | -9.5% | 0.00% | 0.0% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOL | $314,000 | +52.4% | 2,725 | +45.3% | 0.00% | +100.0% |
IDV | Buy | ISHARES TR | $212,000 | +1.0% | 6,910 | +1.7% | 0.00% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TR | $260,000 | +14.5% | 4,891 | +12.5% | 0.00% | 0.0% |
COMB | New | GraniteShares ETF TR | $244,000 | – | 10,190 | +100.0% | 0.00% | – |
VGLT | Sell | VANGUARD BD INDEX FD INC | $244,000 | +4.7% | 2,989 | -0.3% | 0.00% | 0.0% |
RWR | Exit | SPDR SERIES TRUST | $0 | – | -2,065 | -100.0% | -0.00% | – |
IXUS | Exit | iShares | $0 | – | -6,362 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.