Betterment

Latest statistics and disclosures from Betterment's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, VEA, VWO, BNDX, SHV, and represent 53.20% of Betterment's stock portfolio.
  • Added to shares of these 10 stocks: ITOT (+$644.09M), SCHF (+$276.67M), SHV (+$254.79M), IEFA (+$141.13M), IWS (+$127.08M), IWN (+$100.67M), SCHV (+$94.75M), JPST (+$71.03M), IEMG (+$64.40M), TFI (+$41.39M).
  • Started 10 new stock positions in IWO, IAGG, SPEM, JPST, ISTB, GVI, PEX, ILTB, IWB, ESGD.
  • Reduced shares in these 10 stocks: VTI (-$558.73M), VEA (-$211.77M), MUB (-$192.67M), BNDX (-$121.14M), EMB (-$95.94M), AGG (-$64.66M), VTV (-$54.14M), VTIP (-$32.92M), SCHB (-$30.80M), BND (-$26.55M).
  • Sold out of its positions in LEMB, TIP, IWD, SCZ, IDV, PFF, FNDF, SCHD, XLRE, VIG. VSS.
  • Betterment was a net buyer of stock by $512.23M.
  • Betterment has $16.11B in assets under management (AUM), dropping by -16.77%.

Portfolio Holdings for Betterment

Companies in the Betterment portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 17.44 21.79M -16% 128.91
Vanguard Europe Pacific ETF (VEA) 14.77 71.35M -8% 33.34
Vanguard Emerging Markets ETF (VWO) 9.50 45.60M 33.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.40 18.32M -10% 56.26
iShares Lehman Short Treasury Bond (SHV) 5.10 7.39M +45% 111.02
Vanguard Value ETF (VTV) 4.99 9.02M -6% 89.06
Schwab International Equity ETF (SCHF) 4.39 27.35M +64% 25.84
iShares S&P 1500 Index Fund (ITOT) 4.32 12.17M +1241% 57.21
Vanguard Mid-Cap Value ETF (VOE) 3.89 7.70M -3% 81.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.48 4.96M -25% 113.01
Vanguard Small-Cap Value ETF (VBR) 3.33 6.04M +4% 88.80
iShares Lehman Aggregate Bond (AGG) 2.29 3.20M -14% 115.37
Schwab U S Broad Market ETF (SCHB) 2.25 6.00M -7% 60.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.21 3.68M -21% 96.68
Vanguard Malvern Fds strm infproidx (VTIP) 1.81 5.99M -10% 48.72
Ishares Inc core msci emkt (IEMG) 1.54 6.13M +35% 40.47
iShares Russell Midcap Value Index (IWS) 1.28 3.22M +160% 64.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.25 4.03M +25% 50.00
Schwab Strategic Tr cmn (SCHV) 1.10 4.00M +115% 44.27
iShares Russell 2000 Value Index (IWN) 1.05 2.06M +147% 82.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.04 3.34M +551% 49.89
Vanguard Total Bond Market ETF (BND) 1.02 1.92M -13% 85.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.68 1.57M +12% 70.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.62 2.06M -9% 48.49
iShares S&P 500 Value Index (IVE) 0.54 908.25k -10% 96.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.44 1.43M NEW 49.67
Goldman Sachs Etf Tr (GSLC) 0.39 1.19M -16% 52.19
iShares FTSE KLD 400 Social Idx (DSI) 0.34 563.61k -14% 97.39
Ishares Tr msci eafe esg (ESGD) 0.23 684.27k NEW 53.16
Vanguard S&p 500 Etf idx (VOO) 0.22 147.97k +235% 236.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.16 1.14M +12% 23.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.14 198.37k +185% 109.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 447.75k +574% 40.86
Ishares Inc msci em esg se (ESGE) 0.11 660.78k +39% 27.37
iShares S&P MidCap 400 Value Index (IJJ) 0.11 157.25k +523% 109.75
Ishares Tr fltg rate nt (FLOT) 0.11 353.69k 48.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.09 553.81k +125% 25.84
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.09 622.48k -15% 22.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.08 109.96k -25% 123.51
Vanguard Growth ETF (VUG) 0.08 78.05k +9% 156.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 113.58k 86.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 122.96k -3% 77.07
Goldman Sachs Etf Tr fund (GIGB) 0.05 167.18k -15% 51.24
Vanguard Short-Term Bond ETF (BSV) 0.05 101.61k +14% 82.18
iShares Lehman MBS Bond Fund (MBB) 0.05 69.90k -14% 110.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.04 254.75k -2% 26.17
Invesco Emerging Markets S etf (PCY) 0.04 275.38k +172% 23.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 72.26k -8% 87.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.04 60.01k +51% 100.78
SPDR S&P Emerging Markets (SPEM) 0.04 210.57k NEW 28.46
Vanguard Small-Cap ETF (VB) 0.03 47.57k +68% 115.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 51.47k -25% 97.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.03 90.92k -9% 52.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 85.22k +11% 54.50
Vanguard Long-Term Bond ETF (BLV) 0.03 42.64k +14% 106.71
Goldman Sachs Etf Tr cmn (GSSC) 0.03 125.93k -16% 35.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 49.64k +12% 89.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.02 64.37k -22% 60.51
Wisdomtree Trust futre strat (WTMF) 0.02 101.69k -17% 36.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.02 76.76k 38.03
Schwab Emerging Markets Equity ETF (SCHE) 0.02 137.06k -74% 20.69
Cambria Etf Tr value momentum (VAMO) 0.02 169.77k -10% 16.44
Cambria Etf Tr global value (GVAL) 0.02 176.30k +7% 15.41
Vanguard Mid-Cap Growth ETF (VOT) 0.02 19.51k -10% 126.70
Cambria Etf Tr sovereign etf (SOVB) 0.01 101.12k -15% 22.80
Goldman Sachs Etf Tr access inflati (GTIP) 0.01 36.62k +30% 53.01
Cambria Etf Tr shshld yield etf (SYLD) 0.01 76.99k +15% 25.16
iShares S&P 500 Index (IVV) 0.01 7.06k -7% 258.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.01 98.11k -19% 17.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.01 30.70k 56.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.01 20.67k +128% 63.63
Vanguard REIT ETF (VNQ) 0.01 18.43k -18% 69.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 7.75k +22% 164.95
Cambria Etf Tr emrg sharehldr (EYLD) 0.01 49.03k 22.58
Vanguard Admiral Fds Inc equity (VOOG) 0.01 7.14k +120% 148.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 24.54k -8% 42.91
Vanguard Admiral Fds Inc equity (VOOV) 0.01 11.06k +132% 93.31
Schwab Strategic Tr us reit etf (SCHH) 0.01 31.00k -16% 32.74
Cambria Etf Tr cambria fgn shr (FYLD) 0.01 60.72k +8% 16.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 33.38k -2% 28.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.01 17.81k -5% 52.89
Goldman Sachs Etf Tr access hig yld (GHYB) 0.01 20.01k -29% 43.89
Vanguard Small-Cap Growth ETF (VBK) 0.01 5.72k -3% 150.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.01 19.29k -15% 44.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.01 7.49k +242% 110.37
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.00 38.89k +79% 18.54
Vanguard High Dividend Yield ETF (VYM) 0.00 9.61k +13% 70.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 14.06k +40% 39.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.00 41.85k 11.83
Invesco Exchange Traded Fd T gbl listed pvt (PSP) 0.00 60.75k 8.13
SPDR S&P 500 ETF (SPY) 0.00 1.91k -8% 257.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.00 10.79k -44% 41.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.00 15.50k -38% 28.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.00 8.21k +9% 52.28
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.00 26.98k -52% 15.16
Ishares Tr core intl aggr (IAGG) 0.00 7.18k NEW 54.63
iShares MSCI Emerging Markets Indx (EEM) 0.00 11.12k +15% 34.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.00 3.67k +149% 102.58
iShares Russell 1000 Index (IWB) 0.00 2.66k NEW 141.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 2.76k -15% 121.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 1.81k -19% 167.40
iShares Russell 2000 Growth Index (IWO) 0.00 1.79k NEW 158.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.00 10.93k 25.90
WisdomTree LargeCap Value Fund (QSY) 0.00 4.21k -40% 64.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 2.73k +25% 99.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.00 2.92k -3% 91.53
Ishares Tr core strm usbd (ISTB) 0.00 4.96k NEW 50.45
Proshares Tr priv eqty-lstd (PEX) 0.00 10.80k NEW 21.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.00 3.14k NEW 71.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 2.10k -30% 101.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.00 1.76k NEW 114.51
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Past Filings by Betterment

View past SEC 13F filings by Betterment

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