Betterment LLC - Q3 2021 holdings

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$29.9 Billion is the total value of Betterment LLC's 184 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD INDEX FDS$6,115,859,000
+1.0%
27,541,472
+1.4%
20.45%
-0.9%
VEA BuyVANGUARD TAX MANAGED INTL FD$4,563,056,000
+2.0%
90,375,434
+4.0%
15.26%
+0.1%
VWO BuyVANGUARD INTL EQUITY INDEX F$2,891,258,000
-3.1%
57,813,602
+5.2%
9.67%
-4.9%
BNDX BuyVANGUARD CHARLOTTE FDS$1,739,550,000
+4.4%
30,539,845
+4.7%
5.82%
+2.4%
VTV BuyVANGUARD INDEX FDS$1,704,152,000
+1.0%
12,588,848
+2.5%
5.70%
-0.9%
VOE BuyVANGUARD INDEX FDS$1,415,983,000
+0.3%
10,142,418
+0.9%
4.73%
-1.6%
VBR BuyVANGUARD INDEX FDS$1,245,780,000
-2.1%
7,360,157
+0.5%
4.16%
-3.9%
MUB BuyISHARES TR$1,143,642,000
+6.5%
9,844,554
+7.4%
3.82%
+4.5%
ITOT SellISHARES TR$972,525,000
-1.9%
9,885,391
-1.6%
3.25%
-3.8%
EMB BuyISHARES TR$879,997,000
+3.7%
7,995,611
+5.9%
2.94%
+1.8%
AGG BuyISHARES TR$784,188,000
+5.0%
6,829,117
+5.5%
2.62%
+3.1%
SCHF SellSCHWAB STRATEGIC TR$695,953,000
-5.0%
17,983,274
-3.2%
2.33%
-6.8%
SHV SellISHARES TR$630,331,000
-14.7%
5,705,905
-14.7%
2.11%
-16.3%
VTIP BuyVANGUARD MALVERN FDS$503,692,000
+5.2%
9,579,540
+4.9%
1.68%
+3.2%
IEFA BuyISHARES TR$449,975,000
+2.3%
6,060,267
+3.1%
1.50%
+0.3%
IEMG BuyISHARES INC$449,685,000
+18.5%
7,281,168
+28.5%
1.50%
+16.2%
SCHB SellSCHWAB STRATEGIC TR$407,224,000
-4.2%
3,920,896
-3.8%
1.36%
-6.0%
GBIL BuyGoldman Sachs$231,438,000
+187.4%
2,312,532
+187.5%
0.77%
+182.5%
IWS BuyISHARES TR$216,940,000
+3.6%
1,915,588
+5.1%
0.72%
+1.5%
ESGD BuyiShares$207,815,000
+12.0%
2,651,383
+13.0%
0.70%
+10.0%
ESGU BuyiShares$205,298,000
+14.0%
2,085,092
+14.0%
0.69%
+11.9%
GSLC BuyGoldman Sachs$198,182,000
+10.2%
2,303,633
+10.2%
0.66%
+8.2%
TFI SellSPDR SERIES TRUST$188,732,000
-3.1%
3,659,715
-2.1%
0.63%
-4.8%
JPST BuyJP Morgan$181,288,000
+8.4%
3,574,296
+8.5%
0.61%
+6.5%
IWN BuyISHARES TR$180,386,000
+3.2%
1,125,796
+6.8%
0.60%
+1.3%
SCHV SellSCHWAB STRATEGIC TR$157,874,000
-4.2%
2,339,572
-3.0%
0.53%
-6.0%
CRBN BuyiShares$140,347,000
+22.2%
854,266
+23.5%
0.47%
+19.9%
BND SellVANGUARD BD INDEX FD INC$135,106,000
-3.0%
1,581,109
-2.5%
0.45%
-4.8%
VWOB BuyVANGUARD WHITEHALL FDS INC$104,880,000
-1.6%
1,339,462
+0.3%
0.35%
-3.3%
GSIE BuyGoldman Sachs$93,362,000
+15.3%
2,732,278
+17.9%
0.31%
+13.0%
IVE SellISHARES TR$83,842,000
-3.7%
576,550
-2.3%
0.28%
-5.7%
SPYX BuySPDR State Street Global Advisors$65,852,000
+13.9%
619,899
+13.8%
0.22%
+11.7%
DSI SelliShares$63,579,000
-9.9%
764,075
-10.3%
0.21%
-11.2%
ESGE BuyiShares$61,794,000
+6.1%
1,491,169
+15.6%
0.21%
+4.5%
VOO BuyVANGUARD INDEX FDS$43,692,000
+6.0%
110,782
+5.8%
0.15%
+4.3%
VUG BuyVANGUARD INDEX FDS$42,643,000
+9.1%
146,958
+7.8%
0.14%
+7.5%
BGRN BuyiShares$34,148,000
+25.6%
622,349
+25.3%
0.11%
+22.6%
EFAX BuySPDR State Street Global Advisors$30,860,000
+26.1%
373,384
+27.5%
0.10%
+24.1%
SPYV BuySPDR State Street Global Advisors$29,115,000
+95.4%
746,539
+98.0%
0.10%
+90.2%
GSSC BuyGoldman Sachs$28,324,000
+5.1%
449,522
+8.4%
0.10%
+3.3%
SUSA SelliShares$25,884,000
-5.8%
269,762
-6.2%
0.09%
-7.4%
BSV BuyVANGUARD BD INDEX FD INC$19,381,000
+14.3%
236,529
+14.6%
0.06%
+12.1%
ESGV SellVANGUARD$18,767,000
-5.9%
234,415
-6.0%
0.06%
-7.4%
GIGB BuyGoldman Sachs$18,833,000
+20.2%
346,448
+21.3%
0.06%
+18.9%
LQD BuyISHARES TR$18,617,000
+0.4%
139,943
+1.4%
0.06%
-1.6%
GEM BuyGoldman Sachs$17,023,000
+6.1%
458,849
+16.7%
0.06%
+3.6%
EEMX BuySPDR State Street Global Advisors$16,888,000
+15.4%
226,084
+26.8%
0.06%
+12.0%
VB BuyVANGUARD INDEX FDS$16,331,000
+15.7%
74,683
+19.1%
0.06%
+14.6%
GMOM BuyCAMBRIA ETF TR$15,937,000
-2.3%
544,678
+0.5%
0.05%
-5.4%
VSGX SellVanguard$15,921,000
-20.9%
257,870
-17.8%
0.05%
-23.2%
NEAR SelliShares$15,615,000
-20.8%
311,437
-20.7%
0.05%
-22.4%
VOTE NewEngine No. 1$14,193,000–278,519
+100.0%
0.05%–
SPTL SellSPDR SERIES TRUST$13,637,000
-12.5%
330,278
-12.5%
0.05%
-13.2%
SPEM BuySPDR State Street Global Advisors$13,350,000
+56.1%
313,889
+67.0%
0.04%
+55.2%
BIV BuyVANGUARD BD INDEX FD INC$11,657,000
+27.9%
130,337
+28.6%
0.04%
+25.8%
LTPZ SellPIMCO$10,665,000
-12.6%
122,949
-13.0%
0.04%
-14.3%
MBB BuyISHARES TR$10,838,000
+5.8%
100,218
+5.8%
0.04%
+2.9%
VMBS BuyVANGUARD BD INDEX FD INC$10,837,000
+13.6%
203,350
+13.7%
0.04%
+9.1%
BLV BuyVANGUARD BD INDEX FD INC$10,819,000
+12.7%
105,722
+13.5%
0.04%
+9.1%
EAGG BuyiShares$10,596,000
+15.0%
192,193
+15.4%
0.04%
+12.9%
SLYV BuySPDR State Street Global Advisors$9,405,000
+11.0%
114,754
+16.1%
0.03%
+6.9%
IGSB BuyISHARES TR$8,476,000
+10.4%
155,123
+10.8%
0.03%
+7.7%
IDEV SelliShares$8,396,000
-15.4%
125,656
-14.6%
0.03%
-17.6%
QQQ BuyInvesco$8,266,000
+66.7%
23,093
+65.1%
0.03%
+64.7%
SUSC BuyISHARES$7,606,000
+51.2%
276,586
+52.4%
0.02%
+47.1%
GCOR BuyGoldman Sachs$7,287,000
+22.3%
149,018
+22.5%
0.02%
+20.0%
SHYG BuyiShares$7,000,000
+37.6%
153,179
+38.6%
0.02%
+35.3%
DFAC SellDimensional$6,324,000
-16.7%
238,025
-15.4%
0.02%
-19.2%
FLOT BuyiShares$6,354,000
+14.9%
124,979
+14.8%
0.02%
+10.5%
USHY BuyISHARES$6,247,000
+203.7%
150,530
+205.3%
0.02%
+200.0%
MOAT BuyVan Eck$6,277,000
+76.3%
85,698
+78.2%
0.02%
+75.0%
EEMV SellISHARES$6,417,000
-11.8%
102,385
-9.7%
0.02%
-16.0%
ACWV SelliShares$6,167,000
-9.5%
60,030
-9.4%
0.02%
-8.7%
IJJ SellISHARES TR$5,975,000
-10.1%
57,986
-8.1%
0.02%
-13.0%
VCSH BuyVanguard$5,625,000
+9.9%
68,253
+10.3%
0.02%
+11.8%
EMHY BuyiShares$5,443,000
+54.5%
122,703
+59.2%
0.02%
+50.0%
SCHH BuySCHWAB STRATEGIC TR$5,260,000
+49.9%
115,157
+50.3%
0.02%
+50.0%
GHYB BuyGoldman Sachs$5,041,000
+36.1%
100,564
+36.6%
0.02%
+30.8%
NYF BuyISHARES TR$5,024,000
+5.7%
86,827
+6.8%
0.02%
+6.2%
HYLB BuyXTRACKERS$5,015,000
+75.8%
125,124
+76.8%
0.02%
+70.0%
FALN BuyiShares$4,661,000
+117.3%
154,812
+116.3%
0.02%
+128.6%
CMF BuyISHARES TR$4,713,000
+7.2%
75,917
+8.1%
0.02%
+6.7%
ARKK BuyArk ETF Trust$4,443,000
+56.4%
40,197
+85.1%
0.02%
+50.0%
HYG SellISHARES TR$4,266,000
-46.1%
48,757
-45.8%
0.01%
-48.1%
VCLT SellVANGUARD SCOTTSDALE FDS$4,261,000
-2.0%
40,358
-0.8%
0.01%
-6.7%
WTMF BuyWISDOMTREE TR$3,859,000
-1.0%
94,134
+0.0%
0.01%0.0%
COMB BuyGraniteShares$3,853,000
+27.9%
127,998
+20.6%
0.01%
+30.0%
GTIP BuyGoldman Sachs$3,798,000
+34.4%
65,778
+34.5%
0.01%
+30.0%
SUSB SelliShares$3,601,000
-8.3%
138,593
-8.1%
0.01%
-7.7%
FPXI BuyFirst Trust$3,651,000
+69.2%
56,979
+80.6%
0.01%
+71.4%
VOT SellVanguard$3,627,000
-5.7%
15,348
-5.7%
0.01%
-7.7%
NewDimensional Fund Advisors LP$3,626,000–140,092
+100.0%
0.01%–
IEF BuyISHARES TR$3,546,000
+66.7%
30,779
+67.2%
0.01%
+71.4%
VBK BuyVanguard$3,223,000
+33.0%
11,503
+37.5%
0.01%
+37.5%
VCIT SellVANGUARD SCOTTSDALE FDS$3,420,000
-3.6%
36,225
-2.9%
0.01%
-8.3%
DFAU NewDimensional Fund Advisors$3,410,000–113,155
+100.0%
0.01%–
VAMO BuyCAMBRIA ETF TR$3,307,000
+0.3%
137,911
+2.4%
0.01%0.0%
VOOG BuyVANGUARD INDEX FDS$3,364,000
+12.6%
12,614
+10.8%
0.01%
+10.0%
SHE BuySPDR State Street Global Advisors$2,953,000
+11.2%
29,248
+11.9%
0.01%
+11.1%
IVV BuyISHARES TR$3,038,000
+1.7%
7,052
+1.5%
0.01%0.0%
VGSH BuyVanguard$2,925,000
+3.8%
47,627
+3.8%
0.01%0.0%
NACP BuyImpact Shares$2,922,000
+11.7%
89,368
+12.0%
0.01%
+11.1%
GVAL BuyCAMBRIA ETF TR$3,115,000
+3.9%
134,384
+2.8%
0.01%0.0%
PCY BuyInvesco$2,779,000
+1.5%
104,185
+5.2%
0.01%0.0%
SCHE BuySCHWAB STRATEGIC TR$2,737,000
-0.3%
89,781
+7.5%
0.01%0.0%
SHY SellISHARES TR$2,840,000
-9.2%
32,960
-9.2%
0.01%
-18.2%
SYLD BuyCAMBRIA ETF TR$2,246,000
-3.8%
37,311
+2.4%
0.01%0.0%
EMQQ BuyExchange Traded Concepts Trust$2,470,000
+65.8%
49,811
+111.7%
0.01%
+60.0%
GLDM SellSPDR State Street Global Advisors$2,275,000
-12.5%
130,300
-11.7%
0.01%
-11.1%
EUSB BuyiShares$2,371,000
+63.9%
47,807
+64.2%
0.01%
+60.0%
VNQI BuyVANGUARD INTL EQUITY INDEX F$2,190,000
+22.9%
38,888
+27.3%
0.01%
+16.7%
VOOV BuyVANGUARD INDEX FDS$2,109,000
+10.4%
14,997
+12.0%
0.01%0.0%
ANGL BuyVan Eck$1,986,000
+95.9%
60,085
+94.9%
0.01%
+133.3%
DFUS BuyDimensional$1,990,000
+256.0%
42,190
+255.6%
0.01%
+250.0%
FIXD BuyFirst Trust Exchange-Traded Fund VIII$1,827,000
+98.2%
34,111
+98.3%
0.01%
+100.0%
DFAI NewDimensional Fund Advisors$1,877,000–64,912
+100.0%
0.01%–
LQDH BuyiShares$1,493,000
+59.0%
15,586
+59.8%
0.01%
+66.7%
EMLC BuyVANECK VECTORS TR$1,364,000
-3.7%
45,498
+0.9%
0.01%0.0%
PSP BuyInvesco$1,369,000
-0.1%
91,414
+2.1%
0.01%0.0%
SCHP BuySCHWAB STRATEGIC TR$1,612,000
+3.7%
25,754
+3.6%
0.01%0.0%
IAGG BuyISHARES TR$1,214,000
+7.1%
22,063
+7.3%
0.00%0.0%
MTUM BuyiShares$1,047,000
+130.6%
5,960
+127.8%
0.00%
+100.0%
FYLD BuyCAMBRIA ETF TR$1,158,000
+3.9%
42,979
+7.1%
0.00%0.0%
QAI BuyINDEXIQ ETF TR$1,329,000
+2.8%
41,849
+4.4%
0.00%0.0%
EYLD BuyCAMBRIA ETF TR$1,211,000
-3.7%
34,168
+4.4%
0.00%0.0%
SUB SelliShares$1,155,000
-33.2%
10,738
-33.0%
0.00%
-33.3%
VTEB BuyVANGUARD BD INDEX FD INC$1,324,000
+2.6%
24,181
+3.6%
0.00%0.0%
VGLT SellVANGUARD BD INDEX FD INC$800,000
-4.4%
9,125
-4.4%
0.00%0.0%
AVUV NewAvantis$768,000–10,160
+100.0%
0.00%–
BLDG BuyCambria Funds$983,000
-1.5%
31,421
+0.1%
0.00%0.0%
DFAE NewDimensional Fund Advisors$1,029,000–37,762
+100.0%
0.00%–
EMLP BuyFIRST TR EXCHANGE TRADED FD$917,000
-2.8%
38,726
+0.5%
0.00%0.0%
PDBC BuyInvesco$825,000
+21.5%
39,171
+15.9%
0.00%
+50.0%
PFF BuyISHARES TR$783,000
+5.1%
20,170
+6.5%
0.00%0.0%
ILTB BuyISHARES$885,000
+22.2%
12,370
+23.5%
0.00%
+50.0%
IGLB SellISHARES TR$842,000
-8.8%
12,158
-7.5%
0.00%0.0%
VXUS BuyVANGUARD STAR FD$847,000
+17.3%
13,384
+21.8%
0.00%
+50.0%
IVOG SellVanguard$773,000
-9.1%
3,927
-7.3%
0.00%0.0%
VYM BuyVANGUARD WHITEHALL FDS INC$910,000
-0.8%
8,806
+0.6%
0.00%0.0%
VNQ BuyVANGUARD INDEX FDS$871,000
+50.7%
8,560
+50.8%
0.00%
+50.0%
VIG BuyVANGUARD SPECIALIZED PORTFOL$699,000
+7.5%
4,552
+8.3%
0.00%0.0%
GVI BuyISHARES TR$632,000
+5.5%
5,489
+5.9%
0.00%0.0%
SPYG NewSPDR State Street Global Advisors$564,000–8,814
+100.0%
0.00%–
IQLT NewiShares$616,000–16,270
+100.0%
0.00%–
SPY BuySPDR SP 500 ETF TR$540,000
+2.1%
1,258
+1.8%
0.00%0.0%
VT BuyVanguard$686,000
+20.4%
6,740
+22.5%
0.00%0.0%
EZM NewWisdomTree$451,000–8,679
+100.0%
0.00%–
SGOL BuyETFS GOLD TR$607,000
-0.2%
36,028
+0.7%
0.00%0.0%
SRLN NewSPDR State Street Global Advisors$450,000–9,774
+100.0%
0.00%–
VIOO BuyVANGUARD ADMIRAL FDS INC$659,000
+17.7%
3,270
+21.2%
0.00%0.0%
VO BuyVANGUARD INDEX FDS$503,000
+2.0%
2,125
+2.4%
0.00%0.0%
VXF NewVanguard$659,000–3,614
+100.0%
0.00%–
SPYD NewSPDR State Street Global Advisors$453,000–11,577
+100.0%
0.00%–
QUAL NewiShares$599,000–4,544
+100.0%
0.00%–
HYD BuyMARKET VECTORS ETF TR$637,000
-0.6%
10,193
+1.1%
0.00%0.0%
AVDV NewAVANTIS INTL$458,000–7,084
+100.0%
0.00%–
IWM SellISHARES TR$357,000
-12.7%
1,633
-8.5%
0.00%0.0%
IWO SelliShares$288,000
-11.1%
982
-5.7%
0.00%0.0%
IWF BuyiShares$306,000
+10.9%
1,116
+9.8%
0.00%0.0%
IVW  ISHARES TR$381,000
+1.6%
5,1610.0%0.00%0.0%
TIP BuyISHARES TR$371,000
+28.8%
2,902
+29.1%
0.00%0.0%
RSP NewInvesco$315,000–2,104
+100.0%
0.00%–
DFAS BuyDimensional$321,000
+55.1%
5,582
+57.3%
0.00%0.0%
ASHR BuyDBX ETF TR$295,000
-0.7%
7,745
+5.7%
0.00%0.0%
IWD BuyISHARES TR$428,000
+0.5%
2,735
+1.9%
0.00%0.0%
SCHA NewSCHWAB STRATEGIC TR$264,000–2,633
+100.0%
0.00%–
SCHX BuySCHWAB STRATEGIC TR$358,000
+1.4%
3,441
+1.4%
0.00%0.0%
IVOV NewVanguard$244,000–1,532
+100.0%
0.00%–
NewDynamic Beta Investments$307,000–11,012
+100.0%
0.00%–
USXF BuyiShares$429,000
+57.1%
11,868
+58.1%
0.00%0.0%
DMXF BuyiShares$426,000
+60.8%
6,281
+60.6%
0.00%0.0%
SMMV NewiShares$219,000–5,895
+100.0%
0.00%–
REET SelliShares$282,000
-4.7%
10,294
-3.6%
0.00%0.0%
IMTM NewiShares$346,000–9,099
+100.0%
0.00%–
VEU NewVanguard$211,000–3,459
+100.0%
0.00%–
ISTB SellISHARES TR$347,000
-1.4%
6,785
-1.2%
0.00%0.0%
IXUS NewiShares$440,000–6,195
+100.0%
0.00%–
STIP NewiShares$379,000–3,591
+100.0%
0.00%–
TLH SellISHARES TR$406,000
-0.2%
2,760
-0.4%
0.00%0.0%
IWV NewISHARES TR$236,000–926
+100.0%
0.00%–
QSY BuyWISDOMTREE TR$237,000
+2.6%
3,994
+3.4%
0.00%0.0%
ARKW NewArk ETF Trust$387,000–2,789
+100.0%
0.00%–
SCHD BuySCHWAB STRATEGIC TR$221,000
+7.3%
2,980
+9.2%
0.00%0.0%
FNDF NewSCHWAB STRATEGIC TR$240,000–7,310
+100.0%
0.00%–
DFAT ExitDimensional$0–-4,774
-100.0%
-0.00%–
PXF ExitInvesco$0–-4,918
-100.0%
-0.00%–
IJH ExitISHARES TR$0–-820
-100.0%
-0.00%–
DBMF ExitDynamic Beta Investments$0–-11,225
-100.0%
-0.00%–
TLT ExitISHARES TR$0–-3,536
-100.0%
-0.00%–
Original filings

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

  • View 13F-HR filed 2021-11-15
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-HR2024-02-09
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
13F-HR2021-11-15

View Betterment LLC's complete filings history.

All filings

View complete filings history.

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