Betterment LLC - Q1 2020 holdings

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$16.1 Billion is the total value of Betterment LLC's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI SellVANGUARD INDEX FDS$2,809,550,000
-34.3%
21,794,666
-16.6%
17.44%
-21.0%
VEA SellVANGUARD TAX MANAGED INTL FD$2,378,742,000
-30.5%
71,347,981
-8.2%
14.77%
-16.5%
VWO BuyVANGUARD INTL EQUITY INDEX F$1,529,733,000
-24.4%
45,595,633
+0.2%
9.50%
-9.1%
BNDX SellVANGUARD CHARLOTTE FDS$1,030,535,000
-11.0%
18,317,374
-10.5%
6.40%
+6.9%
SHV BuyISHARES TR$820,806,000
+45.7%
7,393,321
+45.0%
5.10%
+75.1%
VTV SellVANGUARD INDEX FDS$803,082,000
-30.4%
9,017,317
-6.3%
4.99%
-16.4%
SCHF BuySCHWAB STRATEGIC TR$706,637,000
+26.3%
27,346,641
+64.3%
4.39%
+51.7%
ITOT BuyISHARES TR$695,984,000
+955.6%
12,165,421
+1241.3%
4.32%
+1167.2%
VOE SellVANGUARD INDEX FDS$625,911,000
-34.2%
7,699,724
-3.5%
3.89%
-20.9%
MUB SellISHARES TR$560,339,000
-26.2%
4,958,311
-25.6%
3.48%
-11.3%
VBR BuyVANGUARD INDEX FDS$536,316,000
-32.1%
6,039,597
+4.8%
3.33%
-18.4%
AGG SellISHARES TR$369,121,000
-12.6%
3,199,450
-14.9%
2.29%
+5.0%
SCHB SellSCHWAB STRATEGIC TR$362,664,000
-27.6%
6,001,383
-7.8%
2.25%
-12.9%
EMB SellISHARES TR$355,537,000
-33.5%
3,677,465
-21.3%
2.21%
-20.2%
VTIP SellVANGUARD MALVERN FDS$291,944,000
-11.2%
5,992,292
-10.1%
1.81%
+6.8%
IEMG BuyISHARES INC$248,085,000
+1.7%
6,130,098
+35.1%
1.54%
+22.1%
IWS BuyISHARES TR$206,170,000
+76.3%
3,216,887
+160.7%
1.28%
+111.9%
TFI BuySPDR SERIES TRUST$201,648,000
+24.4%
4,032,957
+25.8%
1.25%
+49.4%
SCHV BuySCHWAB STRATEGIC TR$176,989,000
+58.5%
3,997,947
+115.2%
1.10%
+90.5%
IWN BuyISHARES TR$168,699,000
+58.2%
2,056,558
+148.0%
1.05%
+90.0%
IEFA BuyISHARES TR$166,727,000
+398.1%
3,341,887
+551.3%
1.04%
+498.3%
BND SellVANGUARD BD INDEX FD INC$164,277,000
-12.4%
1,924,743
-13.9%
1.02%
+5.3%
VWOB BuyVANGUARD WHITEHALL FDS INC$110,271,000
-2.9%
1,566,351
+12.2%
0.68%
+16.7%
NEAR SelliShares$99,661,000
-12.6%
2,055,300
-9.5%
0.62%
+5.1%
IVE SellISHARES TR$87,419,000
-34.0%
908,250
-10.8%
0.54%
-20.6%
JPST NewJP Morgan$71,032,000–1,430,083
+100.0%
0.44%–
GSLC SellGoldman Sachs$62,247,000
-32.6%
1,192,708
-16.5%
0.39%
-19.1%
DSI SelliShares$54,890,000
-30.7%
563,614
-14.6%
0.34%
-16.8%
ESGD NewiShares$36,376,000–684,268
+100.0%
0.23%–
VOO BuyVANGUARD INDEX FDS$35,041,000
+168.9%
147,966
+235.9%
0.22%
+225.4%
GSIE BuyGoldman Sachs$26,338,000
-14.4%
1,142,149
+12.3%
0.16%
+3.1%
SUSA BuyiShares$21,775,000
+133.8%
198,368
+185.4%
0.14%
+181.2%
SLYV BuySPDR State Street Global Advisors$18,295,000
+319.6%
447,750
+574.8%
0.11%
+395.7%
ESGE BuyiShares$18,086,000
+6.3%
660,785
+39.5%
0.11%
+27.3%
FLOT SelliShares$17,239,000
-5.9%
353,694
-1.7%
0.11%
+12.6%
IJJ BuyISHARES TR$17,258,000
+300.6%
157,245
+523.1%
0.11%
+386.4%
SPYV BuySPDR State Street Global Advisors$14,311,000
+67.1%
553,814
+125.7%
0.09%
+102.3%
GMOM SellCAMBRIA ETF TR$14,180,000
-25.1%
622,483
-15.8%
0.09%
-10.2%
LQD SellISHARES TR$13,581,000
-27.7%
109,959
-25.1%
0.08%
-13.4%
VUG BuyVANGUARD INDEX FDS$12,230,000
-5.4%
78,050
+9.9%
0.08%
+13.4%
SHY SellISHARES TR$9,844,000
+1.9%
113,582
-0.5%
0.06%
+22.0%
HYG SellISHARES TR$9,476,000
-15.3%
122,957
-3.3%
0.06%
+1.7%
GIGB SellGoldman Sachs$8,566,000
-17.9%
167,181
-15.7%
0.05%
-1.9%
BSV BuyVANGUARD BD INDEX FD INC$8,350,000
+16.4%
101,612
+14.2%
0.05%
+40.5%
MBB SellISHARES TR$7,720,000
-13.1%
69,902
-15.0%
0.05%
+4.3%
GEM SellGoldman Sachs$6,667,000
-25.9%
254,747
-2.7%
0.04%
-10.9%
PCY BuyInvesco$6,584,000
+120.2%
275,379
+172.4%
0.04%
+173.3%
VCIT SellVANGUARD SCOTTSDALE FDS$6,293,000
-13.1%
72,259
-8.8%
0.04%
+5.4%
GBIL BuyGoldman Sachs$6,048,000
+52.0%
60,013
+51.1%
0.04%
+81.0%
SPEM NewSPDR State Street Global Advisors$5,993,000–210,569
+100.0%
0.04%–
VB BuyVANGUARD INDEX FDS$5,492,000
+17.6%
47,574
+68.8%
0.03%
+41.7%
VCLT SellVANGUARD SCOTTSDALE FDS$4,999,000
-28.3%
51,465
-25.2%
0.03%
-13.9%
IGSB SellISHARES TR$4,761,000
-12.0%
90,921
-9.8%
0.03%
+7.1%
VMBS BuyVANGUARD BD INDEX FD INC$4,645,000
+14.0%
85,222
+11.3%
0.03%
+38.1%
BIV BuyVANGUARD BD INDEX FD INC$4,434,000
+15.3%
49,637
+12.6%
0.03%
+40.0%
GSSC SellGoldman Sachs$4,465,000
-37.1%
125,929
-16.1%
0.03%
-24.3%
BLV BuyVANGUARD BD INDEX FD INC$4,550,000
+22.1%
42,638
+14.8%
0.03%
+47.4%
CMF SellISHARES TR$3,895,000
-23.6%
64,366
-22.7%
0.02%
-7.7%
WTMF SellWISDOMTREE TR$3,686,000
-19.3%
101,690
-17.4%
0.02%
-4.2%
EMHY BuyiShares$2,919,000
-19.2%
76,764
+0.5%
0.02%
-5.3%
SCHE SellSCHWAB STRATEGIC TR$2,836,000
-80.6%
137,065
-74.4%
0.02%
-76.3%
VAMO SellCAMBRIA ETF TR$2,791,000
-28.5%
169,770
-10.2%
0.02%
-15.0%
GVAL BuyCAMBRIA ETF TR$2,717,000
-30.5%
176,299
+7.8%
0.02%
-15.0%
VOT SellVanguard$2,472,000
-28.6%
19,511
-10.6%
0.02%
-16.7%
FAIL SellCAMBRIA ETF TR$2,306,000
-23.7%
101,124
-15.9%
0.01%
-12.5%
GTIP BuyGoldman Sachs$1,941,000
+32.6%
36,619
+30.9%
0.01%
+50.0%
SYLD BuyCAMBRIA ETF TR$1,937,000
-28.1%
76,987
+15.1%
0.01%
-14.3%
EMLP SellFIRST TR EXCHANGE TRADED FD$1,745,000
-44.1%
98,114
-19.9%
0.01%
-31.2%
NYF BuyISHARES TR$1,735,000
-0.5%
30,704
+0.5%
0.01%
+22.2%
IVV SellISHARES TR$1,824,000
-26.2%
7,058
-7.7%
0.01%
-15.4%
IGLB BuyISHARES TR$1,315,000
+117.7%
20,667
+128.0%
0.01%
+166.7%
TLT BuyISHARES TR$1,279,000
+48.5%
7,754
+22.0%
0.01%
+100.0%
VNQ SellVANGUARD INDEX FDS$1,288,000
-38.7%
18,433
-18.6%
0.01%
-27.3%
EYLD BuyCAMBRIA ETF TR$1,107,000
-29.2%
49,033
+1.9%
0.01%
-12.5%
VNQI SellVANGUARD INTL EQUITY INDEX F$1,053,000
-33.9%
24,540
-8.9%
0.01%
-12.5%
VOOG BuyVANGUARD INDEX FDS$1,063,000
+87.8%
7,144
+120.3%
0.01%
+133.3%
FYLD BuyCAMBRIA ETF TR$987,000
-27.6%
60,723
+8.6%
0.01%
-14.3%
QAI SellINDEXIQ ETF TR$950,000
-10.0%
33,375
-2.6%
0.01%
+20.0%
SCHH SellSCHWAB STRATEGIC TR$1,015,000
-40.3%
31,001
-16.3%
0.01%
-33.3%
VOOV BuyVANGUARD INDEX FDS$1,032,000
+72.3%
11,060
+132.0%
0.01%
+100.0%
VTEB SellVANGUARD BD INDEX FD INC$942,000
-6.5%
17,809
-5.4%
0.01%
+20.0%
GHYB SellGoldman Sachs$878,000
-37.9%
20,006
-29.6%
0.01%
-28.6%
IVOG BuyVanguard$827,000
+157.6%
7,493
+242.5%
0.01%
+150.0%
VBK SellVanguard$860,000
-27.1%
5,723
-3.6%
0.01%
-16.7%
HYLB SellXTRACKERS$850,000
-25.8%
19,287
-15.2%
0.01%
-16.7%
VYM BuyVANGUARD WHITEHALL FDS INC$680,000
-14.4%
9,606
+13.3%
0.00%0.0%
COMB BuyGraniteShares$721,000
+37.6%
38,888
+79.9%
0.00%
+33.3%
EMLC SellVANECK VECTORS TR$441,000
-48.6%
15,503
-38.5%
0.00%
-25.0%
HYD BuyMARKET VECTORS ETF TR$429,000
-10.8%
8,206
+9.3%
0.00%
+50.0%
SPY SellSPDR SP 500 ETF TR$493,000
-26.6%
1,913
-8.4%
0.00%0.0%
PDBC BuyInvesco$495,000
-27.3%
41,851
+1.8%
0.00%
-25.0%
PSK BuySPDR SERIES TRUST$551,000
+25.5%
14,059
+40.9%
0.00%
+50.0%
PSP BuyInvesco$494,000
-36.3%
60,752
+0.1%
0.00%
-25.0%
VXUS SellVANGUARD STAR FD$453,000
-58.2%
10,795
-44.5%
0.00%
-50.0%
SGOL SellETFS GOLD TR$409,000
-50.3%
26,979
-52.1%
0.00%
-25.0%
IAGG NewISHARES TR$392,000–7,176
+100.0%
0.00%–
IJS BuyISHARES TR$273,000
-22.0%
2,735
+25.7%
0.00%0.0%
TLH SellISHARES TR$303,000
-5.9%
1,810
-19.3%
0.00%0.0%
IWO NewiShares$284,000–1,795
+100.0%
0.00%–
IWB NewISHARES TR$376,000–2,656
+100.0%
0.00%–
IEF SellISHARES TR$336,000
-6.9%
2,764
-15.6%
0.00%0.0%
EEM BuyISHARES TR$379,000
-12.1%
11,117
+15.7%
0.00%0.0%
ISTB NewISHARES TR$250,000–4,955
+100.0%
0.00%–
BIL SellSPDR SERIES TRUST$267,000
-3.6%
2,917
-3.7%
0.00%
+100.0%
VIOO BuyVANGUARD ADMIRAL FDS INC$377,000
+68.3%
3,675
+149.2%
0.00%
+100.0%
ASHR SellDBX ETF TR$283,000
-13.2%
10,927
-0.6%
0.00%0.0%
QSY SellWISDOMTREE TR$273,000
-59.2%
4,215
-40.3%
0.00%
-33.3%
PEX NewProShares$230,000–10,797
+100.0%
0.00%–
ILTB NewISHARES$224,000–3,139
+100.0%
0.00%–
GVI NewISHARES TR$202,000–1,764
+100.0%
0.00%–
VGLT SellVANGUARD BD INDEX FD INC$212,000
-15.5%
2,097
-30.5%
0.00%0.0%
XLRE ExitSPDR State Street Global Advisors$0–-7,002
-100.0%
-0.00%–
TIP ExitISHARES TR$0–-2,242
-100.0%
-0.00%–
FNDF ExitSCHWAB STRATEGIC TR$0–-9,605
-100.0%
-0.00%–
IDV ExitISHARES TR$0–-7,544
-100.0%
-0.00%–
PFF ExitISHARES TR$0–-6,131
-100.0%
-0.00%–
SCHD ExitSCHWAB STRATEGIC TR$0–-5,635
-100.0%
-0.00%–
VIG ExitVANGUARD SPECIALIZED PORTFOL$0–-2,787
-100.0%
-0.00%–
IWD ExitISHARES TR$0–-2,883
-100.0%
-0.00%–
VSS ExitVANGUARD INTL EQUITY INDEX F$0–-4,624
-100.0%
-0.00%–
LEMB ExitISHARES TR$0–-14,066
-100.0%
-0.00%–
SCZ ExitISHARES TR$0–-34,589
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX MANAGED INTL FD36Q3 202328.6%
VANGUARD INDEX FDS36Q3 202323.4%
VANGUARD INTL EQUITY INDEX F36Q3 202310.5%
VANGUARD INDEX FDS36Q3 202312.3%
VANGUARD CHARLOTTE FDS36Q3 20236.4%
ISHARES TR36Q3 20238.3%
VOEVANGUARD INDEX FDS36Q3 20235.1%
VANGUARD INDEX FDS36Q3 20234.5%
SCHWAB STRATEGIC TR36Q3 20236.1%
ISHARES TR36Q3 20235.2%

View Betterment LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-09
13F-HR2023-11-09
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-16
13F-HR2022-02-15

View Betterment LLC's complete filings history.

All filings

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