Betterment
Latest statistics and disclosures from Betterment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, BNDX, VTV, and represent 55.70% of Betterment's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$190M), VTI (+$187M), MUB (+$137M), BNDX (+$126M), EMB (+$81M), VWO (+$76M), AGG (+$74M), VTV (+$73M), ESGU (+$68M), CRBN (+$49M).
- Started 15 new stock positions in QQQ, IJS, SHYG, CRBN, IWD, IWM, EFAX, EAGG, VT, SPYX. BGRN, EEMX, SHE, NACP, GCOR.
- Reduced shares in these 10 stocks: SCHF (-$38M), NEAR (-$37M), SHV (-$32M), SCHB (-$27M), IEMG (-$14M), ITOT (-$13M), BND (-$6.2M), SLYV (-$5.9M), TFI (-$5.7M), IWN (-$5.4M).
- Sold out of its positions in USIG, BIL.
- Betterment was a net buyer of stock by $1.1B.
- Betterment has $24B in assets under management (AUM), dropping by 17.14%.
- Central Index Key (CIK): 0001633901
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Portfolio Holdings for Betterment
Companies in the Betterment portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 19.6 | $4.7B | +4% | 24M | 194.64 | |
| Vanguard Tax Managed Intl Common (VEA) | 14.7 | $3.5B | +5% | 74M | 47.21 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.2 | $2.4B | +3% | 49M | 50.11 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.8 | $1.4B | +10% | 24M | 58.55 | |
| Vanguard Index Fds Common (VTV) | 5.4 | $1.3B | +5% | 11M | 118.96 | |
| Vanguard Index Fds Common (VOE) | 4.6 | $1.1B | +3% | 9.3M | 118.96 | |
| Vanguard Index Fds Common (VBR) | 4.3 | $1.0B | 7.1M | 142.21 | ||
| Ishares Tr Common (SHV) | 3.8 | $914M | -3% | 8.3M | 110.53 | |
| Ishares Tr Common (ITOT) | 3.8 | $902M | 11M | 86.22 | ||
| Ishares Tr Common (MUB) | 3.5 | $828M | +19% | 7.1M | 117.20 | |
| Schwab Strategic Tr Common (SCHF) | 3.1 | $745M | -4% | 21M | 36.01 | |
| Ishares Tr Common (EMB) | 2.9 | $700M | +13% | 6.0M | 115.91 | |
| Ishares Tr Common (AGG) | 2.4 | $577M | +14% | 4.9M | 118.19 | |
| Ishares Tr Common (IEFA) | 1.8 | $431M | 6.2M | 69.09 | ||
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| Schwab Strategic Tr Common (SCHB) | 1.7 | $412M | -6% | 4.5M | 90.99 | |
| Vanguard Malvern Fds Common (VTIP) | 1.6 | $382M | +8% | 7.5M | 51.10 | |
| Ishares Common (IEMG) | 1.5 | $355M | -3% | 5.7M | 62.04 | |
| Spdr Series Trust Common (TFI) | 0.9 | $205M | -2% | 3.9M | 52.49 | |
| Ishares Tr Common (IWS) | 0.8 | $190M | -2% | 2.0M | 96.96 | |
| JP Morgan Common (JPST) | 0.7 | $161M | +7% | 3.2M | 50.79 | |
| Schwab Strategic Tr Common (SCHV) | 0.6 | $154M | 2.6M | 59.53 | ||
| Ishares Tr Common (IWN) | 0.6 | $153M | -3% | 1.2M | 131.75 | |
| Vanguard Bd Index Common (BND) | 0.6 | $153M | -3% | 1.7M | 88.19 | |
| Goldman Sachs Common (GSLC) | 0.6 | $136M | +10% | 1.8M | 75.69 | |
| iShares Common (ESGD) | 0.5 | $111M | +20% | 1.5M | 73.04 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $85M | -2% | 1.0M | 82.30 | |
| Ishares Tr Common (IVE) | 0.3 | $83M | -3% | 650k | 128.02 | |
| iShares Common (DSI) | 0.3 | $78M | +56% | 1.1M | 71.54 | |
| iShares Common (ESGU) | 0.3 | $68M | +28027% | 793k | 86.03 | |
| Goldman Sachs Common (GSIE) | 0.2 | $54M | +16% | 1.7M | 31.90 | |
| iShares Common (CRBN) | 0.2 | $49M | NEW | 326k | 148.79 | |
| Vanguard Index Fds Common (VOO) | 0.2 | $39M | -3% | 114k | 343.69 | |
| iShares Common (ESGE) | 0.2 | $38M | +10% | 902k | 41.98 | |
| iShares Common (NEAR) | 0.1 | $31M | -53% | 626k | 50.17 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $28M | +10% | 112k | 253.34 | |
| iShares Common (SUSA) | 0.1 | $27M | +94% | 328k | 82.34 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.1 | $22M | NEW | 236k | 92.98 | |
| Goldman Sachs Common (GIGB) | 0.1 | $20M | +17% | 359k | 56.24 | |
| Ishares Tr Common (LQD) | 0.1 | $17M | +7% | 125k | 138.13 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $15M | +2% | 566k | 25.92 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $14M | +7% | 163k | 82.90 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.1 | $13M | -30% | 202k | 66.19 | |
| iShares Common (BGRN) | 0.1 | $13M | NEW | 227k | 56.25 | |
| Goldman Sachs Common (GEM) | 0.1 | $12M | +7% | 315k | 38.17 | |
| Ishares Tr Common (HYG) | 0.0 | $12M | -9% | 133k | 87.30 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.0 | $12M | -13% | 337k | 34.39 | |
| Ishares Tr Common (IJJ) | 0.0 | $11M | +48% | 133k | 86.30 | |
| Goldman Sachs Common (GSSC) | 0.0 | $11M | +12% | 202k | 54.13 | |
| Ishares Tr Common (IGSB) | 0.0 | $9.8M | -2% | 177k | 55.17 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $9.5M | -21% | 226k | 42.16 | |
| Vanguard Index Fds Common (VB) | 0.0 | $9.2M | +7% | 47k | 194.67 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.0 | $8.8M | NEW | 113k | 77.92 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $8.5M | +14% | 77k | 111.07 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $8.0M | +12% | 73k | 109.64 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $7.8M | +7% | 144k | 54.07 | |
| Ishares Tr Common (MBB) | 0.0 | $7.6M | +24% | 69k | 110.13 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $7.5M | +9% | 80k | 92.85 | |
| iShares Common (FLOT) | 0.0 | $7.2M | -15% | 142k | 50.72 | |
| Ishares Tr Common (SHY) | 0.0 | $6.6M | +2% | 77k | 86.38 | |
| Goldman Sachs Common (GBIL) | 0.0 | $6.6M | -21% | 66k | 100.12 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.0 | $5.4M | NEW | 70k | 77.17 | |
| Vanguard Common (VOT) | 0.0 | $3.8M | -21% | 18k | 212.09 | |
| Ishares Tr Common (CMF) | 0.0 | $3.8M | +10% | 60k | 62.84 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.6M | +2% | 98k | 37.09 | |
| iShares Common (EAGG) | 0.0 | $3.3M | NEW | 58k | 56.54 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.3M | -8% | 34k | 97.13 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $3.2M | 147k | 21.38 | ||
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.0M | 154k | 19.40 | ||
| iShares Common (SHYG) | 0.0 | $3.0M | NEW | 65k | 45.44 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.9M | -9% | 96k | 30.65 | |
| iShares Common (EMHY) | 0.0 | $2.9M | -10% | 62k | 46.34 | |
| Ishares Tr Common (IVV) | 0.0 | $2.7M | +7% | 7.3k | 375.32 | |
| Ishares Tr Common (NYF) | 0.0 | $2.6M | +13% | 45k | 58.26 | |
| Invesco Common (PCY) | 0.0 | $2.6M | -24% | 89k | 28.84 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.2M | -7% | 50k | 44.60 | |
| Cambria Etf Tr Common (FAIL) | 0.0 | $2.2M | -2% | 84k | 26.51 | |
| Ishares Tr Common (IEF) | 0.0 | $2.1M | 18k | 119.96 | ||
| Goldman Sachs Common (GTIP) | 0.0 | $2.1M | -12% | 36k | 57.38 | |
| Ishares Tr Common (IGLB) | 0.0 | $1.9M | +37% | 25k | 73.03 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $1.8M | +3% | 87k | 20.97 | |
| Goldman Sachs Common (GHYB) | 0.0 | $1.8M | +4% | 36k | 50.36 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $1.6M | 13k | 123.67 | ||
| Vanguard Index Fds Common (VOOG) | 0.0 | $1.6M | 7.1k | 230.14 | ||
| Xtrackers Common (HYLB) | 0.0 | $1.6M | +16% | 31k | 50.10 | |
| Goldman Sachs Common (GCOR) | 0.0 | $1.5M | NEW | 30k | 50.05 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $1.4M | 37k | 37.98 | ||
| Vanguard Common (VBK) | 0.0 | $1.4M | -22% | 5.1k | 267.60 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.3M | -5% | 38k | 34.51 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $1.3M | 15k | 84.93 | ||
| Invesco Common (PSP) | 0.0 | $1.2M | +33% | 89k | 13.48 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.2M | +23% | 37k | 31.93 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.2M | 22k | 54.29 | ||
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.1M | -5% | 44k | 24.17 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $1.1M | NEW | 12k | 89.68 | |
| Impact Shares Common (NACP) | 0.0 | $1.0M | NEW | 36k | 28.86 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.0M | +4% | 19k | 55.17 | |
| iShares Common (LQDH) | 0.0 | $1.0M | -75% | 11k | 95.51 | |
| GraniteShares Common (COMB) | 0.0 | $873k | +10% | 37k | 23.50 | |
| Vanguard Common (IVOG) | 0.0 | $814k | -19% | 4.6k | 178.90 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $804k | 8.8k | 91.50 | ||
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $798k | +10% | 2.1k | 373.95 | |
| Vanguard Star Common (VXUS) | 0.0 | $709k | +7% | 12k | 60.14 | |
| Ishares Tr Common (PFF) | 0.0 | $629k | +2% | 16k | 38.49 | |
| Ishares Common (ILTB) | 0.0 | $615k | +26% | 8.0k | 76.46 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $553k | +5% | 9.0k | 61.49 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $552k | +2% | 30k | 18.27 | |
| Vanguard Common (VT) | 0.0 | $552k | NEW | 6.0k | 92.63 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $549k | +2% | 3.9k | 141.13 | |
| Invesco Common (PDBC) | 0.0 | $519k | 34k | 15.27 | ||
| Ishares Tr Common (IWB) | 0.0 | $501k | +37% | 2.4k | 211.66 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $476k | -9% | 14k | 33.30 | |
| Ishares Tr Common (IAGG) | 0.0 | $445k | -2% | 7.9k | 56.21 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $433k | -3% | 2.6k | 167.70 | |
| Wisdomtree Tr Common (QSY) | 0.0 | $380k | -11% | 3.8k | 98.78 | |
| Ishares Tr Common (TLT) | 0.0 | $353k | -30% | 2.2k | 157.66 | |
| iShares Common (IWO) | 0.0 | $348k | -19% | 1.2k | 286.66 | |
| Ishares Tr Common (TIP) | 0.0 | $323k | -8% | 2.5k | 127.62 | |
| Ishares Tr Common (TLH) | 0.0 | $311k | +3% | 2.0k | 159.16 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $288k | -29% | 7.2k | 40.02 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $263k | +8% | 4.1k | 64.24 | |
| Invesco Common (QQQ) | 0.0 | $254k | NEW | 809.00 | 313.97 | |
| Ishares Tr Common (IWM) | 0.0 | $225k | NEW | 1.1k | 196.16 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $224k | 2.3k | 95.77 | ||
| Ishares Tr Common (IJS) | 0.0 | $205k | NEW | 2.5k | 81.32 | |
| Ishares Tr Common (IWD) | 0.0 | $204k | NEW | 1.5k | 137.00 | |
Past Filings by Betterment
SEC 13F filings are viewable for Betterment going back to 2014
- Betterment 2020 Q4 filed Feb. 12, 2021
- Betterment 2020 Q3 filed Nov. 10, 2020
- Betterment 2020 Q2 filed Aug. 11, 2020
- Betterment 2020 Q1 filed May 14, 2020
- Betterment 2019 Q4 filed Jan. 31, 2020
- Betterment 2019 Q3 filed Nov. 7, 2019
- Betterment 2019 Q2 filed Aug. 14, 2019
- Betterment 2019 Q1 filed April 11, 2019
- Betterment 2018 Q4 filed Feb. 6, 2019
- Betterment 2018 Q3 filed Nov. 14, 2018
- Betterment 2018 Q2 filed Aug. 13, 2018
- Betterment 2018 Q1 filed May 14, 2018
- Betterment 2017 Q4 filed Feb. 14, 2018
- Betterment 2017 Q3 filed Nov. 17, 2017
- Betterment 2017 Q2 filed Aug. 14, 2017
- Betterment 2017 Q1 filed May 11, 2017