$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSGX | New | Vanguard | $20,116,000 | – | 313,571 | +100.0% | 0.07% | – |
| ESGV | New | Dimensional | $19,940,000 | – | 249,309 | +100.0% | 0.07% | – |
| SPTL | New | SPDR SERIES TRUST | $15,586,000 | – | 377,374 | +100.0% | 0.05% | – |
| LTPZ | New | PIMCO | $12,204,000 | – | 141,244 | +100.0% | 0.04% | – |
| IDEV | New | iShares | $9,919,000 | – | 147,057 | +100.0% | 0.03% | – |
| DFAC | New | Dimensional | $7,589,000 | – | 281,292 | +100.0% | 0.03% | – |
| EEMV | New | ISHARES | $7,275,000 | – | 113,396 | +100.0% | 0.02% | – |
| ACWV | New | iShares | $6,814,000 | – | 66,243 | +100.0% | 0.02% | – |
| VCSH | New | Vanguard | $5,120,000 | – | 61,901 | +100.0% | 0.02% | – |
| SUSB | New | iShares | $3,927,000 | – | 150,820 | +100.0% | 0.01% | – |
| MOAT | New | Van Eck | $3,561,000 | – | 48,089 | +100.0% | 0.01% | – |
| ARKK | New | Ark ETF Trust | $2,841,000 | – | 21,721 | +100.0% | 0.01% | – |
| VGSH | New | Vanguard | $2,818,000 | – | 45,876 | +100.0% | 0.01% | – |
| GLDM | New | SPDR State Street Global Advisors | $2,599,000 | – | 147,605 | +100.0% | 0.01% | – |
| FPXI | New | First Trust | $2,158,000 | – | 31,554 | +100.0% | 0.01% | – |
| SUB | New | iShares | $1,728,000 | – | 16,022 | +100.0% | 0.01% | – |
| EUSB | New | iShares | $1,447,000 | – | 29,118 | +100.0% | 0.01% | – |
| EMQQ | New | Exchange Traded Concepts Trust | $1,490,000 | – | 23,527 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD BD INDEX FD INC | $837,000 | – | 9,548 | +100.0% | 0.00% | – |
| ANGL | New | Van Eck | $1,014,000 | – | 30,823 | +100.0% | 0.00% | – |
| LQDH | New | iShares | $939,000 | – | 9,752 | +100.0% | 0.00% | – |
| FIXD | New | First Trust Exchange-Traded Fund VIII | $922,000 | – | 17,198 | +100.0% | 0.00% | – |
| DFUS | New | Dimensional | $559,000 | – | 11,864 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDS | $493,000 | – | 2,076 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TR | $375,000 | – | 5,161 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR | $220,000 | – | 820 | +100.0% | 0.00% | – |
| DMXF | New | iShares | $265,000 | – | 3,911 | +100.0% | 0.00% | – |
| DFAT | New | Dimensional | $214,000 | – | 4,774 | +100.0% | 0.00% | – |
| DFAS | New | Dimensional | $207,000 | – | 3,548 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TR | $353,000 | – | 3,392 | +100.0% | 0.00% | – |
| USXF | New | iShares | $273,000 | – | 7,508 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.