$18.8 Billion is the total value of Betterment LLC's 115 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS | $3,552,216,000 | +26.4% | 22,693,514 | +4.1% | 18.90% | +8.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FD | $2,601,456,000 | +9.4% | 67,065,120 | -6.0% | 13.84% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F | $1,847,357,000 | +20.8% | 46,638,641 | +2.3% | 9.83% | +3.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS | $1,152,745,000 | +11.9% | 19,967,869 | +9.0% | 6.14% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDS | $969,942,000 | +20.8% | 9,739,354 | +8.0% | 5.16% | +3.5% |
| SHV | Buy | ISHARES TR | $880,786,000 | +7.3% | 7,953,643 | +7.6% | 4.69% | -8.0% |
| VOE | Buy | VANGUARD INDEX FDS | $836,441,000 | +33.6% | 8,740,237 | +13.5% | 4.45% | +14.5% |
| ITOT | Sell | ISHARES TR | $753,156,000 | +8.2% | 10,846,144 | -10.8% | 4.01% | -7.2% |
| VBR | Buy | VANGUARD INDEX FDS | $741,809,000 | +38.3% | 6,937,986 | +14.9% | 3.95% | +18.6% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $698,776,000 | -1.1% | 23,488,260 | -14.1% | 3.72% | -15.2% |
| MUB | Buy | ISHARES TR | $612,557,000 | +9.3% | 5,308,117 | +7.1% | 3.26% | -6.3% |
| EMB | Buy | ISHARES TR | $544,051,000 | +53.0% | 4,981,237 | +35.5% | 2.90% | +31.2% |
| AGG | Buy | ISHARES TR | $450,928,000 | +22.2% | 3,814,632 | +19.2% | 2.40% | +4.7% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $390,473,000 | +7.7% | 5,314,727 | -11.4% | 2.08% | -7.7% |
| IEFA | Buy | ISHARES TR | $353,094,000 | +111.8% | 6,177,286 | +84.8% | 1.88% | +81.5% |
| VTIP | Buy | VANGUARD MALVERN FDS | $326,089,000 | +11.7% | 6,499,688 | +8.5% | 1.74% | -4.3% |
| IEMG | Buy | ISHARES INC | $296,210,000 | +19.4% | 6,222,900 | +1.5% | 1.58% | +2.3% |
| TFI | Buy | SPDR SERIES TRUST | $216,425,000 | +7.3% | 4,189,415 | +3.9% | 1.15% | -8.0% |
| BND | Sell | VANGUARD BD INDEX FD INC | $164,065,000 | -0.1% | 1,857,195 | -3.5% | 0.87% | -14.4% |
| IWS | Sell | ISHARES TR | $154,129,000 | -25.2% | 2,013,962 | -37.4% | 0.82% | -35.9% |
| SCHV | Sell | SCHWAB STRATEGIC TR | $125,983,000 | -28.8% | 2,514,133 | -37.1% | 0.67% | -39.0% |
| JPST | Buy | JP Morgan | $119,503,000 | +68.2% | 2,355,665 | +64.7% | 0.64% | +44.2% |
| IWN | Sell | ISHARES TR | $116,168,000 | -31.1% | 1,191,952 | -42.0% | 0.62% | -41.0% |
| GSLC | Buy | Goldman Sachs | $96,091,000 | +54.4% | 1,534,995 | +28.7% | 0.51% | +32.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC | $82,657,000 | -25.0% | 1,062,976 | -32.1% | 0.44% | -35.8% |
| NEAR | Sell | iShares | $80,528,000 | -19.2% | 1,610,233 | -21.7% | 0.43% | -30.7% |
| IVE | Sell | ISHARES TR | $78,500,000 | -10.2% | 725,440 | -20.1% | 0.42% | -23.0% |
| DSI | Buy | iShares | $75,766,000 | +38.0% | 641,979 | +13.9% | 0.40% | +18.2% |
| ESGD | Buy | iShares | $62,373,000 | +71.5% | 1,029,599 | +50.5% | 0.33% | +46.9% |
| GSIE | Buy | Goldman Sachs | $34,914,000 | +32.6% | 1,313,038 | +15.0% | 0.19% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $33,433,000 | -4.6% | 117,959 | -20.3% | 0.18% | -18.3% |
| ESGE | Buy | iShares | $24,416,000 | +35.0% | 761,104 | +15.2% | 0.13% | +16.1% |
| SUSA | Sell | iShares | $22,884,000 | +5.1% | 171,068 | -13.8% | 0.12% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDS | $18,416,000 | +50.6% | 91,130 | +16.8% | 0.10% | +28.9% |
| SLYV | Sell | SPDR State Street Global Advisors | $16,371,000 | -10.5% | 333,287 | -25.6% | 0.09% | -23.7% |
| IJJ | Sell | ISHARES TR | $14,897,000 | -13.7% | 112,058 | -28.7% | 0.08% | -26.2% |
| LQD | Sell | ISHARES TR | $14,311,000 | +5.4% | 106,402 | -3.2% | 0.08% | -9.5% |
| GMOM | Sell | CAMBRIA ETF TR | $13,935,000 | -1.7% | 590,980 | -5.1% | 0.07% | -15.9% |
| GIGB | Buy | Goldman Sachs | $12,519,000 | +46.1% | 227,197 | +35.9% | 0.07% | +26.4% |
| SPYV | Sell | SPDR State Street Global Advisors | $12,491,000 | -12.7% | 431,006 | -22.2% | 0.07% | -25.8% |
| SPEM | Buy | SPDR State Street Global Advisors | $12,328,000 | +105.7% | 368,446 | +75.0% | 0.07% | +78.4% |
| HYG | Buy | ISHARES TR | $11,508,000 | +21.4% | 140,994 | +14.7% | 0.06% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $10,559,000 | +26.5% | 127,030 | +25.0% | 0.06% | +7.7% |
| IGSB | Buy | ISHARES TR | $9,564,000 | +100.9% | 174,804 | +92.3% | 0.05% | +70.0% |
| GEM | Buy | Goldman Sachs | $9,015,000 | +35.2% | 297,619 | +16.8% | 0.05% | +17.1% |
| FLOT | Sell | iShares | $8,050,000 | -53.3% | 159,113 | -55.0% | 0.04% | -59.8% |
| GBIL | Buy | Goldman Sachs | $7,964,000 | +31.7% | 79,248 | +32.1% | 0.04% | +10.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS | $6,394,000 | +27.9% | 60,159 | +16.9% | 0.03% | +9.7% |
| VMBS | Buy | VANGUARD BD INDEX FD INC | $6,162,000 | +32.7% | 113,328 | +33.0% | 0.03% | +13.8% |
| SHY | Sell | ISHARES TR | $6,048,000 | -38.6% | 69,830 | -38.5% | 0.03% | -47.5% |
| MBB | Sell | ISHARES TR | $5,916,000 | -23.4% | 53,441 | -23.5% | 0.03% | -35.4% |
| BLV | Buy | VANGUARD BD INDEX FD INC | $5,691,000 | +25.1% | 50,970 | +19.5% | 0.03% | +7.1% |
| VB | Sell | VANGUARD INDEX FDS | $5,661,000 | +3.1% | 38,849 | -18.3% | 0.03% | -11.8% |
| BIV | Buy | VANGUARD BD INDEX FD INC | $5,541,000 | +25.0% | 59,459 | +19.8% | 0.03% | +3.6% |
| GSSC | Buy | Goldman Sachs | $5,419,000 | +21.4% | 135,077 | +7.3% | 0.03% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $3,683,000 | -41.5% | 38,707 | -46.4% | 0.02% | -48.7% |
| PCY | Sell | Invesco | $3,826,000 | -41.9% | 142,872 | -48.1% | 0.02% | -51.2% |
| LQDH | New | iShares | $3,678,000 | – | 40,908 | +100.0% | 0.02% | – |
| VOT | Buy | Vanguard | $3,586,000 | +45.1% | 21,720 | +11.3% | 0.02% | +26.7% |
| CMF | Sell | ISHARES TR | $3,490,000 | -10.4% | 56,147 | -12.8% | 0.02% | -20.8% |
| WTMF | Sell | WISDOMTREE TR | $3,509,000 | -4.8% | 100,258 | -1.4% | 0.02% | -17.4% |
| GVAL | Sell | CAMBRIA ETF TR | $2,833,000 | +4.3% | 161,049 | -8.7% | 0.02% | -11.8% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $2,838,000 | +0.1% | 116,538 | -15.0% | 0.02% | -16.7% |
| EMHY | Sell | iShares | $2,907,000 | -0.4% | 67,578 | -12.0% | 0.02% | -16.7% |
| VAMO | Sell | CAMBRIA ETF TR | $2,692,000 | -3.5% | 165,880 | -2.3% | 0.01% | -17.6% |
| IVV | Buy | ISHARES TR | $2,431,000 | +33.3% | 7,850 | +11.2% | 0.01% | +18.2% |
| GTIP | Buy | Goldman Sachs | $2,533,000 | +30.5% | 45,854 | +25.2% | 0.01% | +8.3% |
| FAIL | Sell | CAMBRIA ETF TR | $2,267,000 | -1.7% | 91,955 | -9.1% | 0.01% | -14.3% |
| NYF | Buy | ISHARES TR | $2,001,000 | +15.3% | 34,775 | +13.3% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR | $2,059,000 | +512.8% | 16,898 | +511.4% | 0.01% | +450.0% |
| SYLD | Sell | CAMBRIA ETF TR | $1,889,000 | -2.5% | 58,636 | -23.8% | 0.01% | -16.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD | $1,636,000 | -6.2% | 82,042 | -16.4% | 0.01% | -18.2% |
| VOOV | Buy | VANGUARD INDEX FDS | $1,311,000 | +27.0% | 12,548 | +13.5% | 0.01% | +16.7% |
| IGLB | Sell | ISHARES TR | $1,331,000 | +1.2% | 19,000 | -8.1% | 0.01% | -12.5% |
| VBK | Buy | Vanguard | $1,244,000 | +44.7% | 6,231 | +8.9% | 0.01% | +40.0% |
| VNQ | Sell | VANGUARD INDEX FDS | $1,348,000 | +4.7% | 17,160 | -6.9% | 0.01% | -12.5% |
| GHYB | Buy | Goldman Sachs | $1,353,000 | +54.1% | 28,737 | +43.6% | 0.01% | +40.0% |
| SCHH | Buy | SCHWAB STRATEGIC TR | $1,270,000 | +25.1% | 36,052 | +16.3% | 0.01% | +16.7% |
| VOOG | Sell | VANGUARD INDEX FDS | $1,305,000 | +22.8% | 6,984 | -2.2% | 0.01% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TR | $1,172,000 | +5.9% | 43,600 | -11.1% | 0.01% | -14.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F | $1,129,000 | +7.2% | 24,194 | -1.4% | 0.01% | -14.3% |
| FYLD | Sell | CAMBRIA ETF TR | $957,000 | -3.0% | 49,915 | -17.8% | 0.01% | -16.7% |
| QAI | Sell | INDEXIQ ETF TR | $872,000 | -8.2% | 28,749 | -13.9% | 0.01% | -16.7% |
| VTEB | Buy | VANGUARD BD INDEX FD INC | $981,000 | +4.1% | 18,121 | +1.8% | 0.01% | -16.7% |
| HYLB | Buy | XTRACKERS | $959,000 | +12.8% | 20,515 | +6.4% | 0.01% | 0.0% |
| IVOG | Sell | Vanguard | $819,000 | -1.0% | 5,884 | -21.5% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC | $697,000 | +2.5% | 8,846 | -7.9% | 0.00% | 0.0% |
| PSP | Buy | Invesco | $690,000 | +39.7% | 66,595 | +9.6% | 0.00% | +33.3% |
| ILTB | Buy | ISHARES | $537,000 | +139.7% | 7,162 | +128.2% | 0.00% | +200.0% |
| HYD | Buy | MARKET VECTORS ETF TR | $501,000 | +16.8% | 8,443 | +2.9% | 0.00% | 0.0% |
| EMLC | Buy | VANECK VECTORS TR | $523,000 | +18.6% | 16,999 | +9.6% | 0.00% | 0.0% |
| PDBC | Sell | Invesco | $501,000 | +1.2% | 38,752 | -7.4% | 0.00% | 0.0% |
| COMB | Sell | GraniteShares | $542,000 | -24.8% | 27,815 | -28.5% | 0.00% | -25.0% |
| TLT | Sell | ISHARES TR | $519,000 | -59.4% | 3,165 | -59.2% | 0.00% | -62.5% |
| SGOL | Buy | ETFS GOLD TR | $531,000 | +29.8% | 30,982 | +14.8% | 0.00% | 0.0% |
| SPY | Buy | SPDR SP 500 ETF TR | $605,000 | +22.7% | 1,961 | +2.5% | 0.00% | 0.0% |
| IAGG | Buy | ISHARES TR | $596,000 | +52.0% | 10,696 | +49.1% | 0.00% | +50.0% |
| PFF | New | ISHARES TR | $550,000 | – | 15,891 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FD | $539,000 | +19.0% | 10,970 | +1.6% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC | $337,000 | -10.6% | 2,696 | -26.6% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR | $316,000 | +4.3% | 1,890 | +4.4% | 0.00% | 0.0% |
| IWO | Sell | iShares | $334,000 | +17.6% | 1,616 | -10.0% | 0.00% | 0.0% |
| TIP | New | ISHARES TR | $442,000 | – | 3,595 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR | $349,000 | – | 5,115 | +100.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TR | $366,000 | +34.1% | 4,646 | +10.2% | 0.00% | 0.0% |
| ASHR | Sell | DBX ETF TR | $311,000 | +9.9% | 10,464 | -4.2% | 0.00% | 0.0% |
| IWB | Buy | ISHARES TR | $458,000 | +21.8% | 2,668 | +0.5% | 0.00% | 0.0% |
| USIG | New | ISHARES TR | $361,000 | – | 5,982 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS | $343,000 | – | 2,091 | +100.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUST | $256,000 | -4.1% | 2,799 | -4.0% | 0.00% | -50.0% |
| GVI | Sell | ISHARES TR | $204,000 | +1.0% | 1,731 | -1.9% | 0.00% | 0.0% |
| IAU | New | ISHARES GOLD TRUST | $224,000 | – | 13,202 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TR | $264,000 | +5.6% | 5,136 | +3.7% | 0.00% | -50.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOL | $207,000 | – | 1,769 | +100.0% | 0.00% | – |
| VGLT | Buy | VANGUARD BD INDEX FD INC | $234,000 | +10.4% | 2,339 | +11.5% | 0.00% | 0.0% |
| PEX | Exit | ProShares | $0 | – | -10,797 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TR | $0 | – | -11,117 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TR | $0 | – | -2,735 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR SERIES TRUST | $0 | – | -14,059 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.