$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | Sell | VANGUARD INDEX FDS | $1,313,761,000 | +5.5% | 7,345,600 | -0.2% | 4.09% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TR | $683,324,000 | -1.8% | 17,579,719 | -2.2% | 2.13% | -8.6% |
| SHV | Sell | ISHARES TR | $550,960,000 | -12.6% | 4,989,678 | -12.6% | 1.72% | -18.6% |
| SCHB | Sell | SCHWAB STRATEGIC TR | $424,672,000 | +4.3% | 3,757,828 | -4.2% | 1.32% | -2.9% |
| IEMG | Sell | ISHARES INC | $391,107,000 | -13.0% | 6,533,690 | -10.3% | 1.22% | -19.0% |
| IWS | Sell | ISHARES TR | $231,166,000 | +6.6% | 1,888,923 | -1.4% | 0.72% | -0.7% |
| TFI | Sell | SPDR SERIES TRUST | $188,827,000 | +0.1% | 3,650,250 | -0.3% | 0.59% | -6.8% |
| SCHV | Sell | SCHWAB STRATEGIC TR | $165,856,000 | +5.1% | 2,265,173 | -3.2% | 0.52% | -2.3% |
| BND | Sell | VANGUARD BD INDEX FD INC | $130,806,000 | -3.2% | 1,543,434 | -2.4% | 0.41% | -10.0% |
| IVE | Sell | ISHARES TR | $88,100,000 | +5.1% | 562,470 | -2.4% | 0.27% | -2.1% |
| DSI | Sell | iShares | $65,199,000 | +2.5% | 701,666 | -8.2% | 0.20% | -4.7% |
| SUSA | Sell | iShares | $27,141,000 | +4.9% | 255,445 | -5.3% | 0.08% | -2.3% |
| VSGX | Sell | Vanguard | $15,232,000 | -4.3% | 245,595 | -4.8% | 0.05% | -11.3% |
| GMOM | Sell | CAMBRIA ETF TR | $13,986,000 | -12.2% | 468,869 | -13.9% | 0.04% | -17.0% |
| SPTL | Sell | SPDR SERIES TRUST | $13,044,000 | -4.3% | 309,466 | -6.3% | 0.04% | -10.9% |
| NEAR | Sell | iShares | $12,600,000 | -19.3% | 252,256 | -19.0% | 0.04% | -25.0% |
| VMBS | Sell | VANGUARD BD INDEX FD INC | $10,447,000 | -3.6% | 197,704 | -2.8% | 0.03% | -8.3% |
| LTPZ | Sell | PIMCO | $10,398,000 | -2.5% | 113,831 | -7.4% | 0.03% | -11.1% |
| IDEV | Sell | iShares | $8,039,000 | -4.3% | 118,994 | -5.3% | 0.02% | -10.7% |
| SLYV | Sell | SPDR State Street Global Advisors | $6,714,000 | -28.6% | 79,253 | -30.9% | 0.02% | -32.3% |
| ACWV | Sell | iShares | $5,930,000 | -3.8% | 54,769 | -8.8% | 0.02% | -14.3% |
| EEMV | Sell | ISHARES | $5,866,000 | -8.6% | 93,377 | -8.8% | 0.02% | -14.3% |
| VCSH | Sell | Vanguard | $5,417,000 | -3.7% | 66,663 | -2.3% | 0.02% | -10.5% |
| IJJ | Sell | ISHARES TR | $4,416,000 | -26.1% | 39,901 | -31.2% | 0.01% | -30.0% |
| VOT | Sell | Vanguard | $3,738,000 | +3.1% | 14,680 | -4.4% | 0.01% | 0.0% |
| SUSB | Sell | iShares | $3,402,000 | -5.5% | 132,639 | -4.3% | 0.01% | -8.3% |
| VAMO | Sell | CAMBRIA ETF TR | $3,077,000 | -7.0% | 121,390 | -12.0% | 0.01% | -9.1% |
| NACP | Sell | Impact Shares | $3,180,000 | +8.8% | 89,109 | -0.3% | 0.01% | 0.0% |
| WTMF | Sell | WISDOMTREE TR | $3,241,000 | -16.0% | 91,440 | -2.9% | 0.01% | -23.1% |
| GVAL | Sell | CAMBRIA ETF TR | $2,873,000 | -7.8% | 125,016 | -7.0% | 0.01% | -10.0% |
| VGSH | Sell | Vanguard | $2,597,000 | -11.2% | 42,691 | -10.4% | 0.01% | -20.0% |
| SYLD | Sell | CAMBRIA ETF TR | $2,252,000 | +0.3% | 34,838 | -6.6% | 0.01% | -12.5% |
| GLDM | Sell | SPDR State Street Global Advisors | $2,316,000 | +1.8% | 127,373 | -2.2% | 0.01% | -12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $2,054,000 | -25.0% | 69,361 | -22.7% | 0.01% | -33.3% |
| SCHP | Sell | SCHWAB STRATEGIC TR | $1,559,000 | -3.3% | 24,793 | -3.7% | 0.01% | 0.0% |
| EYLD | Sell | CAMBRIA ETF TR | $1,213,000 | +0.2% | 33,845 | -0.9% | 0.00% | 0.0% |
| FYLD | Sell | CAMBRIA ETF TR | $1,157,000 | -0.1% | 42,279 | -1.6% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS TR | $1,279,000 | -6.2% | 44,720 | -1.7% | 0.00% | -20.0% |
| IGLB | Sell | ISHARES TR | $815,000 | -3.2% | 11,717 | -3.6% | 0.00% | 0.0% |
| BLDG | Sell | Cambria Funds | $946,000 | -3.8% | 29,636 | -5.7% | 0.00% | 0.0% |
| SUB | Sell | iShares | $880,000 | -23.8% | 8,194 | -23.7% | 0.00% | -25.0% |
| ILTB | Sell | ISHARES | $824,000 | -6.9% | 11,421 | -7.7% | 0.00% | 0.0% |
| SPY | Sell | SPDR SP 500 ETF TR | $597,000 | +10.6% | 1,257 | -0.1% | 0.00% | 0.0% |
| VXF | Sell | Vanguard | $613,000 | -7.0% | 3,352 | -7.2% | 0.00% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $591,000 | -2.6% | 33,665 | -6.6% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TR | $237,000 | -44.6% | 1,413 | -48.3% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TR | $240,000 | -32.8% | 1,077 | -34.0% | 0.00% | 0.0% |
| SPYD | Sell | SPDR State Street Global Advisors | $270,000 | -40.4% | 6,419 | -44.6% | 0.00% | -50.0% |
| HYG | Sell | ISHARES TR | $329,000 | -92.3% | 3,780 | -92.2% | 0.00% | -92.9% |
| STIP | Sell | iShares | $278,000 | -26.6% | 2,630 | -26.8% | 0.00% | 0.0% |
| Sell | Dynamic Beta Investments | $211,000 | -31.3% | 8,194 | -25.6% | 0.00% | 0.0% | |
| QUAL | Sell | iShares | $444,000 | -25.9% | 3,050 | -32.9% | 0.00% | -50.0% |
| EZM | Sell | WisdomTree | $252,000 | -44.1% | 4,485 | -48.3% | 0.00% | -50.0% |
| QSY | Sell | WISDOMTREE TR | $221,000 | -6.8% | 3,492 | -12.6% | 0.00% | 0.0% |
| IWF | Exit | iShares | $0 | – | -1,116 | -100.0% | -0.00% | – |
| SMMV | Exit | iShares | $0 | – | -5,895 | -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.