Betterment LLC - Q2 2021 holdings

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$29.4 Billion is the total value of Betterment LLC's 163 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS$6,053,575,000
+13.6%
27,168,007
+5.4%
20.62%
+2.8%
VEA BuyVANGUARD TAX MANAGED INTL FD$4,475,726,000
+12.4%
86,873,564
+7.1%
15.25%
+1.7%
VWO BuyVANGUARD INTL EQUITY INDEX F$2,985,180,000
+11.9%
54,965,565
+7.2%
10.17%
+1.2%
VTV BuyVANGUARD INDEX FDS$1,687,598,000
+9.4%
12,277,012
+4.7%
5.75%
-1.0%
BNDX BuyVANGUARD CHARLOTTE FDS$1,666,237,000
+10.3%
29,181,040
+10.3%
5.68%
-0.2%
VOE BuyVANGUARD INDEX FDS$1,411,855,000
+7.5%
10,048,791
+3.1%
4.81%
-2.8%
VBR BuyVANGUARD INDEX FDS$1,271,943,000
+6.6%
7,324,329
+1.7%
4.33%
-3.5%
MUB BuyISHARES TR$1,074,343,000
+13.3%
9,166,750
+12.2%
3.66%
+2.5%
ITOT SellISHARES TR$991,784,000
+4.5%
10,042,366
-3.1%
3.38%
-5.5%
EMB BuyISHARES TR$848,770,000
+14.9%
7,547,302
+11.3%
2.89%
+4.0%
AGG BuyISHARES TR$746,829,000
+13.6%
6,475,583
+12.1%
2.54%
+2.8%
SHV SellISHARES TR$738,984,000
-12.8%
6,688,241
-12.8%
2.52%
-21.2%
SCHF SellSCHWAB STRATEGIC TR$732,764,000
-0.1%
18,574,491
-4.8%
2.50%
-9.6%
VTIP BuyVANGUARD MALVERN FDS$478,827,000
+10.3%
9,136,176
+8.5%
1.63%
-0.2%
IEFA SellISHARES TR$439,937,000
+0.6%
5,876,792
-3.2%
1.50%
-9.0%
SCHB SellSCHWAB STRATEGIC TR$425,045,000
+3.6%
4,076,389
-3.9%
1.45%
-6.2%
IEMG SellISHARES INC$379,565,000
+2.5%
5,665,988
-1.5%
1.29%
-7.2%
IWS SellISHARES TR$209,474,000
+2.0%
1,821,826
-3.1%
0.71%
-7.6%
TFI SellSPDR SERIES TRUST$194,718,000
-2.6%
3,736,675
-3.4%
0.66%
-12.0%
ESGD BuyiShares$185,490,000
+24.7%
2,347,079
+19.7%
0.63%
+12.9%
GSLC BuyGoldman Sachs$179,888,000
+19.1%
2,090,997
+9.5%
0.61%
+7.7%
ESGU BuyiShares$180,084,000
+41.2%
1,828,818
+30.3%
0.61%
+27.7%
IWN SellISHARES TR$174,743,000
-1.2%
1,054,128
-5.0%
0.60%
-10.7%
JPST SellJP Morgan$167,174,000
-3.5%
3,294,709
-3.5%
0.57%
-12.7%
SCHV SellSCHWAB STRATEGIC TR$164,842,000
-0.3%
2,411,030
-4.8%
0.56%
-9.8%
BND SellVANGUARD BD INDEX FD INC$139,305,000
-1.4%
1,621,896
-2.7%
0.48%
-10.7%
CRBN BuyiShares$114,856,000
+39.3%
691,863
+31.1%
0.39%
+26.1%
VWOB SellVANGUARD WHITEHALL FDS INC$106,634,000
-0.1%
1,335,765
-3.0%
0.36%
-9.7%
IVE SellISHARES TR$87,088,000
+0.8%
589,867
-3.6%
0.30%
-8.6%
GSIE BuyGoldman Sachs$80,978,000
+22.9%
2,318,285
+16.2%
0.28%
+11.3%
GBIL BuyGoldman Sachs$80,525,000
+561.9%
804,364
+562.1%
0.27%
+495.7%
DSI SelliShares$70,546,000
-0.9%
851,702
-8.7%
0.24%
-10.4%
ESGE BuyiShares$58,230,000
+24.4%
1,289,694
+19.4%
0.20%
+12.5%
SPYX BuySPDR State Street Global Advisors$57,841,000
+44.6%
544,946
+33.8%
0.20%
+30.5%
VOO SellVANGUARD INDEX FDS$41,215,000
+3.3%
104,735
-4.4%
0.14%
-6.7%
VUG BuyVANGUARD INDEX FDS$39,094,000
+19.0%
136,307
+6.7%
0.13%
+7.3%
SUSA SelliShares$27,478,000
+2.0%
287,606
-6.2%
0.09%
-6.9%
BGRN BuyiShares$27,181,000
+36.9%
496,548
+36.7%
0.09%
+24.0%
GSSC BuyGoldman Sachs$26,957,000
+30.6%
414,594
+25.3%
0.09%
+17.9%
EFAX BuySPDR State Street Global Advisors$24,469,000
+48.6%
292,937
+42.9%
0.08%
+33.9%
VSGX NewVanguard$20,116,000–313,571
+100.0%
0.07%–
ESGV NewDimensional$19,940,000–249,309
+100.0%
0.07%–
NEAR SelliShares$19,715,000
-14.8%
392,968
-14.7%
0.07%
-23.0%
LQD SellISHARES TR$18,539,000
+0.9%
137,978
-2.3%
0.06%
-8.7%
BSV BuyVANGUARD BD INDEX FD INC$16,956,000
+8.1%
206,372
+8.2%
0.06%
-1.7%
GMOM SellCAMBRIA ETF TR$16,314,000
+4.2%
541,810
-1.2%
0.06%
-5.1%
GEM BuyGoldman Sachs$16,045,000
+19.4%
393,174
+15.5%
0.06%
+7.8%
GIGB BuyGoldman Sachs$15,662,000
+7.2%
285,593
+4.3%
0.05%
-3.6%
SPTL NewSPDR SERIES TRUST$15,586,000–377,374
+100.0%
0.05%–
SPYV BuySPDR State Street Global Advisors$14,904,000
+60.3%
376,945
+53.6%
0.05%
+45.7%
EEMX BuySPDR State Street Global Advisors$14,633,000
+51.6%
178,230
+46.9%
0.05%
+38.9%
VB BuyVANGUARD INDEX FDS$14,121,000
+19.6%
62,684
+13.7%
0.05%
+9.1%
LTPZ NewPIMCO$12,204,000–141,244
+100.0%
0.04%–
MBB BuyISHARES TR$10,248,000
+38.3%
94,685
+38.6%
0.04%
+25.0%
IDEV NewiShares$9,919,000–147,057
+100.0%
0.03%–
VMBS BuyVANGUARD BD INDEX FD INC$9,542,000
+5.5%
178,790
+5.5%
0.03%
-2.9%
BLV BuyVANGUARD BD INDEX FD INC$9,601,000
+9.7%
93,185
+4.5%
0.03%0.0%
EAGG BuyiShares$9,214,000
+44.9%
166,563
+43.3%
0.03%
+29.2%
BIV BuyVANGUARD BD INDEX FD INC$9,117,000
+13.5%
101,345
+12.0%
0.03%
+3.3%
SLYV SellSPDR State Street Global Advisors$8,471,000
-18.6%
98,834
-22.1%
0.03%
-25.6%
SPEM BuySPDR State Street Global Advisors$8,554,000
+9.4%
188,008
+5.3%
0.03%0.0%
HYG SellISHARES TR$7,918,000
-16.4%
89,931
-17.2%
0.03%
-25.0%
IGSB SellISHARES TR$7,677,000
-12.9%
140,059
-13.1%
0.03%
-21.2%
DFAC NewDimensional$7,589,000–281,292
+100.0%
0.03%–
EEMV NewISHARES$7,275,000–113,396
+100.0%
0.02%–
ACWV NewiShares$6,814,000–66,243
+100.0%
0.02%–
IJJ SellISHARES TR$6,647,000
-22.8%
63,102
-25.2%
0.02%
-28.1%
GCOR BuyGoldman Sachs$5,958,000
+38.3%
121,636
+36.2%
0.02%
+25.0%
FLOT SelliShares$5,531,000
-4.7%
108,828
-4.8%
0.02%
-13.6%
VCSH NewVanguard$5,120,000–61,901
+100.0%
0.02%–
SUSC BuyISHARES$5,031,000
+1109.4%
181,511
+1075.0%
0.02%
+750.0%
SHYG BuyiShares$5,089,000
+87.4%
110,481
+86.4%
0.02%
+70.0%
QQQ BuyInvesco$4,958,000
+994.5%
13,989
+885.1%
0.02%
+750.0%
NYF BuyISHARES TR$4,751,000
+17.0%
81,275
+15.5%
0.02%
+6.7%
CMF BuyISHARES TR$4,397,000
+18.6%
70,216
+17.7%
0.02%
+7.1%
VCLT SellVANGUARD SCOTTSDALE FDS$4,350,000
-13.3%
40,673
-18.0%
0.02%
-21.1%
GHYB BuyGoldman Sachs$3,703,000
+47.5%
73,641
+46.8%
0.01%
+44.4%
SUSB NewiShares$3,927,000–150,820
+100.0%
0.01%–
VOT SellVanguard$3,845,000
+6.0%
16,269
-3.8%
0.01%
-7.1%
WTMF SellWISDOMTREE TR$3,899,000
+5.2%
94,132
-1.0%
0.01%
-7.1%
VCIT SellVANGUARD SCOTTSDALE FDS$3,546,000
-5.8%
37,301
-7.8%
0.01%
-14.3%
MOAT NewVan Eck$3,561,000–48,089
+100.0%
0.01%–
SCHH BuySCHWAB STRATEGIC TR$3,509,000
+61.9%
76,629
+45.3%
0.01%
+50.0%
EMHY BuyiShares$3,523,000
+19.8%
77,062
+16.5%
0.01%
+9.1%
SHY SellISHARES TR$3,129,000
-40.5%
36,317
-40.4%
0.01%
-45.0%
VAMO SellCAMBRIA ETF TR$3,296,000
+4.7%
134,632
-0.5%
0.01%
-8.3%
ARKK NewArk ETF Trust$2,841,000–21,721
+100.0%
0.01%–
GVAL SellCAMBRIA ETF TR$2,998,000
+2.4%
130,738
-1.1%
0.01%
-9.1%
HYLB BuyXTRACKERS$2,853,000
+60.2%
70,786
+98.7%
0.01%
+42.9%
GTIP BuyGoldman Sachs$2,825,000
+27.7%
48,896
+25.0%
0.01%
+25.0%
COMB BuyGraniteShares$3,012,000
+92.7%
106,136
+69.4%
0.01%
+66.7%
IVV SellISHARES TR$2,988,000
+0.8%
6,950
-6.7%
0.01%
-9.1%
VOOG BuyVANGUARD INDEX FDS$2,988,000
+20.6%
11,389
+8.0%
0.01%
+11.1%
VGSH NewVanguard$2,818,000–45,876
+100.0%
0.01%–
SHE BuySPDR State Street Global Advisors$2,655,000
+34.3%
26,133
+25.5%
0.01%
+28.6%
SCHE SellSCHWAB STRATEGIC TR$2,746,000
-0.1%
83,528
-3.4%
0.01%
-10.0%
NACP BuyImpact Shares$2,615,000
+34.7%
79,821
+25.3%
0.01%
+28.6%
PCY BuyInvesco$2,737,000
+13.1%
99,080
+9.6%
0.01%0.0%
GLDM NewSPDR State Street Global Advisors$2,599,000–147,605
+100.0%
0.01%–
SYLD BuyCAMBRIA ETF TR$2,334,000
+6.9%
36,448
+0.3%
0.01%0.0%
VBK BuyVanguard$2,424,000
+89.2%
8,366
+79.4%
0.01%
+60.0%
USHY BuyISHARES$2,057,000
+4.6%
49,301
+3.2%
0.01%0.0%
FPXI NewFirst Trust$2,158,000–31,554
+100.0%
0.01%–
FALN BuyiShares$2,145,000
+4.1%
71,581
+1.5%
0.01%
-12.5%
IEF BuyISHARES TR$2,127,000
+11.8%
18,413
+9.3%
0.01%0.0%
VOOV SellVANGUARD INDEX FDS$1,911,000
+4.1%
13,395
-0.3%
0.01%0.0%
VNQI BuyVANGUARD INTL EQUITY INDEX F$1,782,000
+55.6%
30,539
+48.7%
0.01%
+50.0%
SUB NewiShares$1,728,000–16,022
+100.0%
0.01%–
EUSB NewiShares$1,447,000–29,118
+100.0%
0.01%–
SCHP BuySCHWAB STRATEGIC TR$1,554,000
+2.2%
24,859
+0.0%
0.01%
-16.7%
EMLC BuyVANECK VECTORS TR$1,416,000
+4.7%
45,111
+2.4%
0.01%0.0%
PSP SellInvesco$1,371,000
+1.9%
89,531
-3.4%
0.01%0.0%
EMQQ NewExchange Traded Concepts Trust$1,490,000–23,527
+100.0%
0.01%–
FYLD SellCAMBRIA ETF TR$1,114,000
+2.4%
40,143
-0.3%
0.00%0.0%
QAI BuyINDEXIQ ETF TR$1,293,000
+4.4%
40,079
+2.8%
0.00%
-20.0%
VTEB SellVANGUARD BD INDEX FD INC$1,291,000
+1.1%
23,343
-0.1%
0.00%
-20.0%
IAGG BuyISHARES TR$1,133,000
+44.9%
20,568
+44.3%
0.00%
+33.3%
EYLD SellCAMBRIA ETF TR$1,257,000
+1.4%
32,733
-0.1%
0.00%
-20.0%
BLDG BuyCambria Funds$998,000
+7.7%
31,387
+1.3%
0.00%0.0%
VGLT NewVANGUARD BD INDEX FD INC$837,000–9,548
+100.0%
0.00%–
ANGL NewVan Eck$1,014,000–30,823
+100.0%
0.00%–
IGLB SellISHARES TR$923,000
-36.7%
13,148
-39.9%
0.00%
-40.0%
PFF BuyISHARES TR$745,000
+2.6%
18,933
+0.1%
0.00%0.0%
LQDH NewiShares$939,000–9,752
+100.0%
0.00%–
IVOG SellVanguard$850,000
-2.7%
4,237
-5.7%
0.00%0.0%
EMLP SellFIRST TR EXCHANGE TRADED FD$943,000
-48.8%
38,535
-52.3%
0.00%
-57.1%
FIXD NewFirst Trust Exchange-Traded Fund VIII$922,000–17,198
+100.0%
0.00%–
VYM BuyVANGUARD WHITEHALL FDS INC$917,000
+6.5%
8,756
+2.8%
0.00%0.0%
DFUS NewDimensional$559,000–11,864
+100.0%
0.00%–
SGOL BuyETFS GOLD TR$608,000
+4.1%
35,764
+0.4%
0.00%0.0%
HYD BuyMARKET VECTORS ETF TR$641,000
+3.4%
10,080
+1.1%
0.00%0.0%
VIG SellVANGUARD SPECIALIZED PORTFOL$650,000
+1.2%
4,202
-3.8%
0.00%0.0%
VXUS BuyVANGUARD STAR FD$722,000
+10.6%
10,988
+5.5%
0.00%0.0%
ILTB BuyISHARES$724,000
+12.4%
10,014
+6.5%
0.00%0.0%
VIOO SellVANGUARD ADMIRAL FDS INC$560,000
+2.2%
2,698
-2.0%
0.00%0.0%
TLT BuyISHARES TR$510,000
+11.4%
3,536
+4.6%
0.00%0.0%
MTUM BuyiShares$454,000
+29.0%
2,616
+19.5%
0.00%
+100.0%
PDBC BuyInvesco$679,000
+18.1%
33,796
+1.3%
0.00%0.0%
VT SellVanguard$570,000
+4.4%
5,501
-2.0%
0.00%0.0%
SPY BuySPDR SP 500 ETF TR$529,000
+39.2%
1,236
+29.0%
0.00%
+100.0%
VNQ BuyVANGUARD INDEX FDS$578,000
+21.9%
5,675
+10.1%
0.00%0.0%
VO NewVANGUARD INDEX FDS$493,000–2,076
+100.0%
0.00%–
GVI SellISHARES TR$599,000
-3.4%
5,185
-3.9%
0.00%0.0%
TIP SellISHARES TR$288,000
-24.6%
2,247
-26.1%
0.00%0.0%
IVW NewISHARES TR$375,000–5,161
+100.0%
0.00%–
REET SelliShares$296,000
+5.3%
10,679
-3.1%
0.00%0.0%
IJH NewISHARES TR$220,000–820
+100.0%
0.00%–
DMXF NewiShares$265,000–3,911
+100.0%
0.00%–
QSY BuyWISDOMTREE TR$231,000
+5.5%
3,864
+99.0%
0.00%0.0%
DFAT NewDimensional$214,000–4,774
+100.0%
0.00%–
DFAS NewDimensional$207,000–3,548
+100.0%
0.00%–
IWD SellISHARES TR$426,000
+3.1%
2,685
-1.5%
0.00%
-50.0%
TLH BuyISHARES TR$407,000
+5.4%
2,772
+0.8%
0.00%0.0%
DBMF BuyDynamic Beta Investments$320,000
+6.7%
11,225
+2.8%
0.00%0.0%
ASHR SellDBX ETF TR$297,000
+3.8%
7,327
-0.9%
0.00%0.0%
SCHX NewSCHWAB STRATEGIC TR$353,000–3,392
+100.0%
0.00%–
IWF SelliShares$276,000
+1.5%
1,016
-9.3%
0.00%0.0%
IWO SelliShares$324,000
-4.4%
1,041
-7.5%
0.00%0.0%
SCHD SellSCHWAB STRATEGIC TR$206,000
-12.7%
2,729
-15.7%
0.00%0.0%
PXF SellInvesco$237,000
-20.5%
4,918
-23.8%
0.00%0.0%
ISTB BuyISHARES TR$352,000
+35.4%
6,867
+35.3%
0.00%0.0%
USXF NewiShares$273,000–7,508
+100.0%
0.00%–
IWM BuyISHARES TR$409,000
+18.2%
1,785
+14.1%
0.00%0.0%
IWB ExitISHARES TR$0–-1,025
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2021-08-10
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

View complete filings history.

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