$32.1 Billion is the total value of Betterment LLC's 202 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | New | SPDR State Street Global Advisors | $13,625,000 | – | 231,130 | +100.0% | 0.04% | – |
| IUSB | New | iShares | $1,147,000 | – | 21,662 | +100.0% | 0.00% | – |
| SPDW | New | SPDR State Street Global Advisors | $689,000 | – | 18,891 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TR | $700,000 | – | 4,277 | +100.0% | 0.00% | – |
| EPS | New | WisdomTree | $567,000 | – | 11,260 | +100.0% | 0.00% | – |
| AGGY | New | WisdomTree | $486,000 | – | 9,397 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TR | $246,000 | – | 932 | +100.0% | 0.00% | – |
| RDVY | New | First Trust | $382,000 | – | 7,367 | +100.0% | 0.00% | – |
| FNDA | New | Schwab | $233,000 | – | 4,181 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TR | $477,000 | – | 4,167 | +100.0% | 0.00% | – |
| SPLG | New | SPDR State Street Global Advisors | $248,000 | – | 4,446 | +100.0% | 0.00% | – |
| DLS | New | WisdomTree | $283,000 | – | 3,849 | +100.0% | 0.00% | – |
| XSOE | New | WisdomTree | $445,000 | – | 12,066 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TR | $203,000 | – | 3,654 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TR | $305,000 | – | 5,757 | +100.0% | 0.00% | – |
| DON | New | WisdomTree | $221,000 | – | 4,971 | +100.0% | 0.00% | – |
| MGK | New | Vanguard | $277,000 | – | 1,062 | +100.0% | 0.00% | – |
| MGC | New | Vanguard | $203,000 | – | 1,207 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR | $300,000 | – | 2,025 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TR | $320,000 | – | 1,129 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.