$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES TR | $972,525,000 | -1.9% | 9,885,391 | -1.6% | 3.25% | -3.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $695,953,000 | -5.0% | 17,983,274 | -3.2% | 2.33% | -6.8% |
| SHV | Sell | ISHARES TR | $630,331,000 | -14.7% | 5,705,905 | -14.7% | 2.11% | -16.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $407,224,000 | -4.2% | 3,920,896 | -3.8% | 1.36% | -6.0% |
| TFI | Sell | SPDR SERIES TRUST | $188,732,000 | -3.1% | 3,659,715 | -2.1% | 0.63% | -4.8% |
| SCHV | Sell | SCHWAB STRATEGIC TR | $157,874,000 | -4.2% | 2,339,572 | -3.0% | 0.53% | -6.0% |
| BND | Sell | VANGUARD BD INDEX FD INC | $135,106,000 | -3.0% | 1,581,109 | -2.5% | 0.45% | -4.8% |
| IVE | Sell | ISHARES TR | $83,842,000 | -3.7% | 576,550 | -2.3% | 0.28% | -5.7% |
| DSI | Sell | iShares | $63,579,000 | -9.9% | 764,075 | -10.3% | 0.21% | -11.2% |
| SUSA | Sell | iShares | $25,884,000 | -5.8% | 269,762 | -6.2% | 0.09% | -7.4% |
| ESGV | Sell | VANGUARD | $18,767,000 | -5.9% | 234,415 | -6.0% | 0.06% | -7.4% |
| VSGX | Sell | Vanguard | $15,921,000 | -20.9% | 257,870 | -17.8% | 0.05% | -23.2% |
| NEAR | Sell | iShares | $15,615,000 | -20.8% | 311,437 | -20.7% | 0.05% | -22.4% |
| SPTL | Sell | SPDR SERIES TRUST | $13,637,000 | -12.5% | 330,278 | -12.5% | 0.05% | -13.2% |
| LTPZ | Sell | PIMCO | $10,665,000 | -12.6% | 122,949 | -13.0% | 0.04% | -14.3% |
| IDEV | Sell | iShares | $8,396,000 | -15.4% | 125,656 | -14.6% | 0.03% | -17.6% |
| DFAC | Sell | Dimensional | $6,324,000 | -16.7% | 238,025 | -15.4% | 0.02% | -19.2% |
| EEMV | Sell | ISHARES | $6,417,000 | -11.8% | 102,385 | -9.7% | 0.02% | -16.0% |
| ACWV | Sell | iShares | $6,167,000 | -9.5% | 60,030 | -9.4% | 0.02% | -8.7% |
| IJJ | Sell | ISHARES TR | $5,975,000 | -10.1% | 57,986 | -8.1% | 0.02% | -13.0% |
| HYG | Sell | ISHARES TR | $4,266,000 | -46.1% | 48,757 | -45.8% | 0.01% | -48.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDS | $4,261,000 | -2.0% | 40,358 | -0.8% | 0.01% | -6.7% |
| SUSB | Sell | iShares | $3,601,000 | -8.3% | 138,593 | -8.1% | 0.01% | -7.7% |
| VOT | Sell | Vanguard | $3,627,000 | -5.7% | 15,348 | -5.7% | 0.01% | -7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS | $3,420,000 | -3.6% | 36,225 | -2.9% | 0.01% | -8.3% |
| SHY | Sell | ISHARES TR | $2,840,000 | -9.2% | 32,960 | -9.2% | 0.01% | -18.2% |
| GLDM | Sell | SPDR State Street Global Advisors | $2,275,000 | -12.5% | 130,300 | -11.7% | 0.01% | -11.1% |
| SUB | Sell | iShares | $1,155,000 | -33.2% | 10,738 | -33.0% | 0.00% | -33.3% |
| VGLT | Sell | VANGUARD BD INDEX FD INC | $800,000 | -4.4% | 9,125 | -4.4% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR | $842,000 | -8.8% | 12,158 | -7.5% | 0.00% | 0.0% |
| IVOG | Sell | Vanguard | $773,000 | -9.1% | 3,927 | -7.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TR | $357,000 | -12.7% | 1,633 | -8.5% | 0.00% | 0.0% |
| IWO | Sell | iShares | $288,000 | -11.1% | 982 | -5.7% | 0.00% | 0.0% |
| REET | Sell | iShares | $282,000 | -4.7% | 10,294 | -3.6% | 0.00% | 0.0% |
| ISTB | Sell | ISHARES TR | $347,000 | -1.4% | 6,785 | -1.2% | 0.00% | 0.0% |
| TLH | Sell | ISHARES TR | $406,000 | -0.2% | 2,760 | -0.4% | 0.00% | 0.0% |
| DFAT | Exit | Dimensional | $0 | – | -4,774 | -100.0% | -0.00% | – |
| PXF | Exit | Invesco | $0 | – | -4,918 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR | $0 | – | -820 | -100.0% | -0.00% | – |
| DBMF | Exit | Dynamic Beta Investments | $0 | – | -11,225 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES 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
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.