$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOTE | New | Engine No. 1 | $14,193,000 | – | 278,519 | +100.0% | 0.05% | – |
| New | Dimensional Fund Advisors LP | $3,626,000 | – | 140,092 | +100.0% | 0.01% | – | |
| DFAU | New | Dimensional Fund Advisors | $3,410,000 | – | 113,155 | +100.0% | 0.01% | – |
| DFAI | New | Dimensional Fund Advisors | $1,877,000 | – | 64,912 | +100.0% | 0.01% | – |
| AVUV | New | Avantis | $768,000 | – | 10,160 | +100.0% | 0.00% | – |
| DFAE | New | Dimensional Fund Advisors | $1,029,000 | – | 37,762 | +100.0% | 0.00% | – |
| SPYG | New | SPDR State Street Global Advisors | $564,000 | – | 8,814 | +100.0% | 0.00% | – |
| IQLT | New | iShares | $616,000 | – | 16,270 | +100.0% | 0.00% | – |
| EZM | New | WisdomTree | $451,000 | – | 8,679 | +100.0% | 0.00% | – |
| SRLN | New | SPDR State Street Global Advisors | $450,000 | – | 9,774 | +100.0% | 0.00% | – |
| VXF | New | Vanguard | $659,000 | – | 3,614 | +100.0% | 0.00% | – |
| SPYD | New | SPDR State Street Global Advisors | $453,000 | – | 11,577 | +100.0% | 0.00% | – |
| QUAL | New | iShares | $599,000 | – | 4,544 | +100.0% | 0.00% | – |
| AVDV | New | AVANTIS INTL | $458,000 | – | 7,084 | +100.0% | 0.00% | – |
| RSP | New | Invesco | $315,000 | – | 2,104 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR | $264,000 | – | 2,633 | +100.0% | 0.00% | – |
| IVOV | New | Vanguard | $244,000 | – | 1,532 | +100.0% | 0.00% | – |
| New | Dynamic Beta Investments | $307,000 | – | 11,012 | +100.0% | 0.00% | – | |
| SMMV | New | iShares | $219,000 | – | 5,895 | +100.0% | 0.00% | – |
| IMTM | New | iShares | $346,000 | – | 9,099 | +100.0% | 0.00% | – |
| VEU | New | Vanguard | $211,000 | – | 3,459 | +100.0% | 0.00% | – |
| IXUS | New | iShares | $440,000 | – | 6,195 | +100.0% | 0.00% | – |
| STIP | New | iShares | $379,000 | – | 3,591 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TR | $236,000 | – | 926 | +100.0% | 0.00% | – |
| ARKW | New | Ark ETF Trust | $387,000 | – | 2,789 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR | $240,000 | – | 7,310 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.