Betterment LLC - Q2 2020 holdings

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$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 14.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS$3,552,216,000
+26.4%
22,693,514
+4.1%
18.90%
+8.4%
VWO BuyVANGUARD INTL EQUITY INDEX F$1,847,357,000
+20.8%
46,638,641
+2.3%
9.83%
+3.5%
BNDX BuyVANGUARD CHARLOTTE FDS$1,152,745,000
+11.9%
19,967,869
+9.0%
6.14%
-4.1%
VTV BuyVANGUARD INDEX FDS$969,942,000
+20.8%
9,739,354
+8.0%
5.16%
+3.5%
SHV BuyISHARES TR$880,786,000
+7.3%
7,953,643
+7.6%
4.69%
-8.0%
VOE BuyVANGUARD INDEX FDS$836,441,000
+33.6%
8,740,237
+13.5%
4.45%
+14.5%
VBR BuyVANGUARD INDEX FDS$741,809,000
+38.3%
6,937,986
+14.9%
3.95%
+18.6%
MUB BuyISHARES TR$612,557,000
+9.3%
5,308,117
+7.1%
3.26%
-6.3%
EMB BuyISHARES TR$544,051,000
+53.0%
4,981,237
+35.5%
2.90%
+31.2%
AGG BuyISHARES TR$450,928,000
+22.2%
3,814,632
+19.2%
2.40%
+4.7%
IEFA BuyISHARES TR$353,094,000
+111.8%
6,177,286
+84.8%
1.88%
+81.5%
VTIP BuyVANGUARD MALVERN FDS$326,089,000
+11.7%
6,499,688
+8.5%
1.74%
-4.3%
IEMG BuyISHARES INC$296,210,000
+19.4%
6,222,900
+1.5%
1.58%
+2.3%
TFI BuySPDR SERIES TRUST$216,425,000
+7.3%
4,189,415
+3.9%
1.15%
-8.0%
JPST BuyJP Morgan$119,503,000
+68.2%
2,355,665
+64.7%
0.64%
+44.2%
GSLC BuyGoldman Sachs$96,091,000
+54.4%
1,534,995
+28.7%
0.51%
+32.4%
DSI BuyiShares$75,766,000
+38.0%
641,979
+13.9%
0.40%
+18.2%
ESGD BuyiShares$62,373,000
+71.5%
1,029,599
+50.5%
0.33%
+46.9%
GSIE BuyGoldman Sachs$34,914,000
+32.6%
1,313,038
+15.0%
0.19%
+13.4%
ESGE BuyiShares$24,416,000
+35.0%
761,104
+15.2%
0.13%
+16.1%
VUG BuyVANGUARD INDEX FDS$18,416,000
+50.6%
91,130
+16.8%
0.10%
+28.9%
GIGB BuyGoldman Sachs$12,519,000
+46.1%
227,197
+35.9%
0.07%
+26.4%
SPEM BuySPDR State Street Global Advisors$12,328,000
+105.7%
368,446
+75.0%
0.07%
+78.4%
HYG BuyISHARES TR$11,508,000
+21.4%
140,994
+14.7%
0.06%
+3.4%
BSV BuyVANGUARD BD INDEX FD INC$10,559,000
+26.5%
127,030
+25.0%
0.06%
+7.7%
IGSB BuyISHARES TR$9,564,000
+100.9%
174,804
+92.3%
0.05%
+70.0%
GEM BuyGoldman Sachs$9,015,000
+35.2%
297,619
+16.8%
0.05%
+17.1%
GBIL BuyGoldman Sachs$7,964,000
+31.7%
79,248
+32.1%
0.04%
+10.5%
VCLT BuyVANGUARD SCOTTSDALE FDS$6,394,000
+27.9%
60,159
+16.9%
0.03%
+9.7%
VMBS BuyVANGUARD BD INDEX FD INC$6,162,000
+32.7%
113,328
+33.0%
0.03%
+13.8%
BLV BuyVANGUARD BD INDEX FD INC$5,691,000
+25.1%
50,970
+19.5%
0.03%
+7.1%
BIV BuyVANGUARD BD INDEX FD INC$5,541,000
+25.0%
59,459
+19.8%
0.03%
+3.6%
GSSC BuyGoldman Sachs$5,419,000
+21.4%
135,077
+7.3%
0.03%
+3.6%
LQDH NewiShares$3,678,000–40,908
+100.0%
0.02%–
VOT BuyVanguard$3,586,000
+45.1%
21,720
+11.3%
0.02%
+26.7%
IVV BuyISHARES TR$2,431,000
+33.3%
7,850
+11.2%
0.01%
+18.2%
GTIP BuyGoldman Sachs$2,533,000
+30.5%
45,854
+25.2%
0.01%
+8.3%
NYF BuyISHARES TR$2,001,000
+15.3%
34,775
+13.3%
0.01%0.0%
IEF BuyISHARES TR$2,059,000
+512.8%
16,898
+511.4%
0.01%
+450.0%
VOOV BuyVANGUARD INDEX FDS$1,311,000
+27.0%
12,548
+13.5%
0.01%
+16.7%
VBK BuyVanguard$1,244,000
+44.7%
6,231
+8.9%
0.01%
+40.0%
GHYB BuyGoldman Sachs$1,353,000
+54.1%
28,737
+43.6%
0.01%
+40.0%
SCHH BuySCHWAB STRATEGIC TR$1,270,000
+25.1%
36,052
+16.3%
0.01%
+16.7%
VTEB BuyVANGUARD BD INDEX FD INC$981,000
+4.1%
18,121
+1.8%
0.01%
-16.7%
HYLB BuyXTRACKERS$959,000
+12.8%
20,515
+6.4%
0.01%0.0%
PSP BuyInvesco$690,000
+39.7%
66,595
+9.6%
0.00%
+33.3%
ILTB BuyISHARES$537,000
+139.7%
7,162
+128.2%
0.00%
+200.0%
HYD BuyMARKET VECTORS ETF TR$501,000
+16.8%
8,443
+2.9%
0.00%0.0%
EMLC BuyVANECK VECTORS TR$523,000
+18.6%
16,999
+9.6%
0.00%0.0%
SGOL BuyETFS GOLD TR$531,000
+29.8%
30,982
+14.8%
0.00%0.0%
SPY BuySPDR SP 500 ETF TR$605,000
+22.7%
1,961
+2.5%
0.00%0.0%
IAGG BuyISHARES TR$596,000
+52.0%
10,696
+49.1%
0.00%
+50.0%
PFF NewISHARES TR$550,000–15,891
+100.0%
0.00%–
VXUS BuyVANGUARD STAR FD$539,000
+19.0%
10,970
+1.6%
0.00%0.0%
TLH BuyISHARES TR$316,000
+4.3%
1,890
+4.4%
0.00%0.0%
TIP NewISHARES TR$442,000–3,595
+100.0%
0.00%–
IJR NewISHARES TR$349,000–5,115
+100.0%
0.00%–
QSY BuyWISDOMTREE TR$366,000
+34.1%
4,646
+10.2%
0.00%0.0%
IWB BuyISHARES TR$458,000
+21.8%
2,668
+0.5%
0.00%0.0%
USIG NewISHARES TR$361,000–5,982
+100.0%
0.00%–
VO NewVANGUARD INDEX FDS$343,000–2,091
+100.0%
0.00%–
IAU NewISHARES GOLD TRUST$224,000–13,202
+100.0%
0.00%–
ISTB BuyISHARES TR$264,000
+5.6%
5,136
+3.7%
0.00%
-50.0%
VIG NewVANGUARD SPECIALIZED PORTFOL$207,000–1,769
+100.0%
0.00%–
VGLT BuyVANGUARD BD INDEX FD INC$234,000
+10.4%
2,339
+11.5%
0.00%0.0%
Original filings

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

  • View 13F-HR filed 2020-08-11
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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