$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TR | $991,784,000 | +4.5% | 10,042,366 | -3.1% | 3.38% | -5.5% |
| SHV | Sell | ISHARES TR | $738,984,000 | -12.8% | 6,688,241 | -12.8% | 2.52% | -21.2% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $732,764,000 | -0.1% | 18,574,491 | -4.8% | 2.50% | -9.6% |
| IEFA | Sell | ISHARES TR | $439,937,000 | +0.6% | 5,876,792 | -3.2% | 1.50% | -9.0% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $425,045,000 | +3.6% | 4,076,389 | -3.9% | 1.45% | -6.2% |
| IEMG | Sell | ISHARES INC | $379,565,000 | +2.5% | 5,665,988 | -1.5% | 1.29% | -7.2% |
| IWS | Sell | ISHARES TR | $209,474,000 | +2.0% | 1,821,826 | -3.1% | 0.71% | -7.6% |
| TFI | Sell | SPDR SERIES TRUST | $194,718,000 | -2.6% | 3,736,675 | -3.4% | 0.66% | -12.0% |
| IWN | Sell | ISHARES TR | $174,743,000 | -1.2% | 1,054,128 | -5.0% | 0.60% | -10.7% |
| JPST | Sell | JP Morgan | $167,174,000 | -3.5% | 3,294,709 | -3.5% | 0.57% | -12.7% |
| SCHV | Sell | SCHWAB STRATEGIC TR | $164,842,000 | -0.3% | 2,411,030 | -4.8% | 0.56% | -9.8% |
| BND | Sell | VANGUARD BD INDEX FD INC | $139,305,000 | -1.4% | 1,621,896 | -2.7% | 0.48% | -10.7% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INC | $106,634,000 | -0.1% | 1,335,765 | -3.0% | 0.36% | -9.7% |
| IVE | Sell | ISHARES TR | $87,088,000 | +0.8% | 589,867 | -3.6% | 0.30% | -8.6% |
| DSI | Sell | iShares | $70,546,000 | -0.9% | 851,702 | -8.7% | 0.24% | -10.4% |
| VOO | Sell | VANGUARD INDEX FDS | $41,215,000 | +3.3% | 104,735 | -4.4% | 0.14% | -6.7% |
| SUSA | Sell | iShares | $27,478,000 | +2.0% | 287,606 | -6.2% | 0.09% | -6.9% |
| NEAR | Sell | iShares | $19,715,000 | -14.8% | 392,968 | -14.7% | 0.07% | -23.0% |
| LQD | Sell | ISHARES TR | $18,539,000 | +0.9% | 137,978 | -2.3% | 0.06% | -8.7% |
| GMOM | Sell | CAMBRIA ETF TR | $16,314,000 | +4.2% | 541,810 | -1.2% | 0.06% | -5.1% |
| SLYV | Sell | SPDR State Street Global Advisors | $8,471,000 | -18.6% | 98,834 | -22.1% | 0.03% | -25.6% |
| HYG | Sell | ISHARES TR | $7,918,000 | -16.4% | 89,931 | -17.2% | 0.03% | -25.0% |
| IGSB | Sell | ISHARES TR | $7,677,000 | -12.9% | 140,059 | -13.1% | 0.03% | -21.2% |
| IJJ | Sell | ISHARES TR | $6,647,000 | -22.8% | 63,102 | -25.2% | 0.02% | -28.1% |
| FLOT | Sell | iShares | $5,531,000 | -4.7% | 108,828 | -4.8% | 0.02% | -13.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS | $4,350,000 | -13.3% | 40,673 | -18.0% | 0.02% | -21.1% |
| VOT | Sell | Vanguard | $3,845,000 | +6.0% | 16,269 | -3.8% | 0.01% | -7.1% |
| WTMF | Sell | WISDOMTREE TR | $3,899,000 | +5.2% | 94,132 | -1.0% | 0.01% | -7.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $3,546,000 | -5.8% | 37,301 | -7.8% | 0.01% | -14.3% |
| SHY | Sell | ISHARES TR | $3,129,000 | -40.5% | 36,317 | -40.4% | 0.01% | -45.0% |
| VAMO | Sell | CAMBRIA ETF TR | $3,296,000 | +4.7% | 134,632 | -0.5% | 0.01% | -8.3% |
| GVAL | Sell | CAMBRIA ETF TR | $2,998,000 | +2.4% | 130,738 | -1.1% | 0.01% | -9.1% |
| IVV | Sell | ISHARES TR | $2,988,000 | +0.8% | 6,950 | -6.7% | 0.01% | -9.1% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $2,746,000 | -0.1% | 83,528 | -3.4% | 0.01% | -10.0% |
| VOOV | Sell | VANGUARD INDEX FDS | $1,911,000 | +4.1% | 13,395 | -0.3% | 0.01% | 0.0% |
| PSP | Sell | Invesco | $1,371,000 | +1.9% | 89,531 | -3.4% | 0.01% | 0.0% |
| FYLD | Sell | CAMBRIA ETF TR | $1,114,000 | +2.4% | 40,143 | -0.3% | 0.00% | 0.0% |
| VTEB | Sell | VANGUARD BD INDEX FD INC | $1,291,000 | +1.1% | 23,343 | -0.1% | 0.00% | -20.0% |
| EYLD | Sell | CAMBRIA ETF TR | $1,257,000 | +1.4% | 32,733 | -0.1% | 0.00% | -20.0% |
| IGLB | Sell | ISHARES TR | $923,000 | -36.7% | 13,148 | -39.9% | 0.00% | -40.0% |
| IVOG | Sell | Vanguard | $850,000 | -2.7% | 4,237 | -5.7% | 0.00% | 0.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD | $943,000 | -48.8% | 38,535 | -52.3% | 0.00% | -57.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL | $650,000 | +1.2% | 4,202 | -3.8% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INC | $560,000 | +2.2% | 2,698 | -2.0% | 0.00% | 0.0% |
| VT | Sell | Vanguard | $570,000 | +4.4% | 5,501 | -2.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TR | $599,000 | -3.4% | 5,185 | -3.9% | 0.00% | 0.0% |
| TIP | Sell | ISHARES TR | $288,000 | -24.6% | 2,247 | -26.1% | 0.00% | 0.0% |
| REET | Sell | iShares | $296,000 | +5.3% | 10,679 | -3.1% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR | $426,000 | +3.1% | 2,685 | -1.5% | 0.00% | -50.0% |
| ASHR | Sell | DBX ETF TR | $297,000 | +3.8% | 7,327 | -0.9% | 0.00% | 0.0% |
| IWF | Sell | iShares | $276,000 | +1.5% | 1,016 | -9.3% | 0.00% | 0.0% |
| IWO | Sell | iShares | $324,000 | -4.4% | 1,041 | -7.5% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR | $206,000 | -12.7% | 2,729 | -15.7% | 0.00% | 0.0% |
| PXF | Sell | Invesco | $237,000 | -20.5% | 4,918 | -23.8% | 0.00% | 0.0% |
| IWB | Exit | ISHARES 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
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.