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 56.88% of Betterment's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$177M), GBIL (+$151M), VWO (+$142M), IEMG (+$100M), VTI (+$83M), MUB (+$79M), BNDX (+$77M), EMB (+$49M), VTV (+$42M), AGG (+$41M).
- Started 26 new stock positions in SPYD, RSP, QUAL, VXF, AVUV, AVDV, STIP, IQLT, SMMV, IMTM.
- Reduced shares in these 10 stocks: SHV (-$109M), SCHF (-$23M), SCHB (-$16M), ITOT (-$15M), DSI (-$7.3M), SCHV, NEAR, TFI, HYG, BND.
- Sold out of its positions in DFAT, PXF, TLT, IJH, Manager Directed Portfolios im dbi mngd fu.
- Betterment was a net buyer of stock by $1.1B.
- Betterment has $30B in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001633901
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Portfolio Holdings for Betterment
Companies in the Betterment portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 20.4 | $6.1B | 28M | 222.06 | ||
| Vanguard Tax Managed Intl Common (VEA) | 15.3 | $4.6B | +4% | 90M | 50.49 | |
| Vanguard Intl Equity Index F Common (VWO) | 9.7 | $2.9B | +5% | 58M | 50.01 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.8 | $1.7B | +4% | 31M | 56.96 | |
| Vanguard Index Fds Common (VTV) | 5.7 | $1.7B | +2% | 13M | 135.37 | |
| Vanguard Index Fds Common (VOE) | 4.7 | $1.4B | 10M | 139.61 | ||
| Vanguard Index Fds Common (VBR) | 4.2 | $1.2B | 7.4M | 169.26 | ||
| Ishares Tr Common (MUB) | 3.8 | $1.1B | +7% | 9.8M | 116.17 | |
| Ishares Tr Common (ITOT) | 3.3 | $973M | 9.9M | 98.38 | ||
| Ishares Tr Common (EMB) | 2.9 | $880M | +5% | 8.0M | 110.06 | |
| Ishares Tr Common (AGG) | 2.6 | $784M | +5% | 6.8M | 114.83 | |
| Schwab Strategic Tr Common (SCHF) | 2.3 | $696M | -3% | 18M | 38.70 | |
| Ishares Tr Common (SHV) | 2.1 | $630M | -14% | 5.7M | 110.47 | |
| Vanguard Malvern Fds Common (VTIP) | 1.7 | $504M | +4% | 9.6M | 52.58 | |
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| Ishares Tr Common (IEFA) | 1.5 | $450M | +3% | 6.1M | 74.25 | |
| Ishares Common (IEMG) | 1.5 | $450M | +28% | 7.3M | 61.76 | |
| Schwab Strategic Tr Common (SCHB) | 1.4 | $407M | -3% | 3.9M | 103.86 | |
| Goldman Sachs Common (GBIL) | 0.8 | $231M | +187% | 2.3M | 100.08 | |
| Ishares Tr Common (IWS) | 0.7 | $217M | +5% | 1.9M | 113.25 | |
| iShares Common (ESGD) | 0.7 | $208M | +12% | 2.7M | 78.38 | |
| iShares Common (ESGU) | 0.7 | $205M | +14% | 2.1M | 98.46 | |
| Goldman Sachs Common (GSLC) | 0.7 | $198M | +10% | 2.3M | 86.03 | |
| Spdr Series Trust Common (TFI) | 0.6 | $189M | -2% | 3.7M | 51.57 | |
| JP Morgan Common (JPST) | 0.6 | $181M | +8% | 3.6M | 50.72 | |
| Ishares Tr Common (IWN) | 0.6 | $180M | +6% | 1.1M | 160.23 | |
| Schwab Strategic Tr Common (SCHV) | 0.5 | $158M | -2% | 2.3M | 67.48 | |
| iShares Common (CRBN) | 0.5 | $140M | +23% | 854k | 164.29 | |
| Vanguard Bd Index Common (BND) | 0.5 | $135M | -2% | 1.6M | 85.45 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $105M | 1.3M | 78.30 | ||
| Goldman Sachs Common (GSIE) | 0.3 | $93M | +17% | 2.7M | 34.17 | |
| Ishares Tr Common (IVE) | 0.3 | $84M | -2% | 577k | 145.42 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.2 | $66M | +13% | 620k | 106.23 | |
| iShares Common (DSI) | 0.2 | $64M | -10% | 764k | 83.21 | |
| iShares Common (ESGE) | 0.2 | $62M | +15% | 1.5M | 41.44 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $44M | +5% | 111k | 394.40 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $43M | +7% | 147k | 290.17 | |
| iShares Common (BGRN) | 0.1 | $34M | +25% | 622k | 54.87 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.1 | $31M | +27% | 373k | 82.65 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $29M | +98% | 747k | 39.00 | |
| Goldman Sachs Common (GSSC) | 0.1 | $28M | +8% | 450k | 63.01 | |
| iShares Common (SUSA) | 0.1 | $26M | -6% | 270k | 95.95 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $19M | +14% | 237k | 81.94 | |
| Goldman Sachs Common (GIGB) | 0.1 | $19M | +21% | 346k | 54.36 | |
| Vanguard Common (ESGV) | 0.1 | $19M | -5% | 234k | 80.06 | |
| Ishares Tr Common (LQD) | 0.1 | $19M | 140k | 133.03 | ||
| Goldman Sachs Common (GEM) | 0.1 | $17M | +16% | 459k | 37.10 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.1 | $17M | +26% | 226k | 74.70 | |
| Vanguard Index Fds Common (VB) | 0.1 | $16M | +19% | 75k | 218.67 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $16M | 545k | 29.26 | ||
| Vanguard Common (VSGX) | 0.1 | $16M | -17% | 258k | 61.74 | |
| iShares Common (NEAR) | 0.1 | $16M | -20% | 311k | 50.14 | |
| Engine No. 1 Common (VOTE) | 0.0 | $14M | NEW | 279k | 50.96 | |
| Spdr Series Trust Common (SPTL) | 0.0 | $14M | -12% | 330k | 41.29 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $13M | +66% | 314k | 42.53 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $12M | +28% | 130k | 89.44 | |
| Ishares Tr Common (MBB) | 0.0 | $11M | +5% | 100k | 108.14 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $11M | +13% | 203k | 53.29 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $11M | +13% | 106k | 102.33 | |
| Pimco Common (LTPZ) | 0.0 | $11M | -12% | 123k | 86.74 | |
| iShares Common (EAGG) | 0.0 | $11M | +15% | 192k | 55.13 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $9.4M | +16% | 115k | 81.96 | |
| Ishares Tr Common (IGSB) | 0.0 | $8.5M | +10% | 155k | 54.64 | |
| iShares Common (IDEV) | 0.0 | $8.4M | -14% | 126k | 66.82 | |
| Invesco Common (QQQ) | 0.0 | $8.3M | +65% | 23k | 357.94 | |
| Ishares Common (SUSC) | 0.0 | $7.6M | +52% | 277k | 27.50 | |
| Goldman Sachs Common (GCOR) | 0.0 | $7.3M | +22% | 149k | 48.90 | |
| iShares Common (SHYG) | 0.0 | $7.0M | +38% | 153k | 45.70 | |
| Ishares Common (EEMV) | 0.0 | $6.4M | -9% | 102k | 62.68 | |
| iShares Common (FLOT) | 0.0 | $6.4M | +14% | 125k | 50.84 | |
| Dimensional Common (DFAC) | 0.0 | $6.3M | -15% | 238k | 26.57 | |
| Van Eck Common (MOAT) | 0.0 | $6.3M | +78% | 86k | 73.25 | |
| Ishares Common (USHY) | 0.0 | $6.2M | +205% | 151k | 41.50 | |
| iShares Common (ACWV) | 0.0 | $6.2M | -9% | 60k | 102.73 | |
| Ishares Tr Common (IJJ) | 0.0 | $6.0M | -8% | 58k | 103.04 | |
| Vanguard Common (VCSH) | 0.0 | $5.6M | +10% | 68k | 82.41 | |
| iShares Common (EMHY) | 0.0 | $5.4M | +59% | 123k | 44.36 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $5.3M | +50% | 115k | 45.68 | |
| Goldman Sachs Common (GHYB) | 0.0 | $5.0M | +36% | 101k | 50.13 | |
| Ishares Tr Common (NYF) | 0.0 | $5.0M | +6% | 87k | 57.86 | |
| Xtrackers Common (HYLB) | 0.0 | $5.0M | +76% | 125k | 40.08 | |
| Ishares Tr Common (CMF) | 0.0 | $4.7M | +8% | 76k | 62.08 | |
| iShares Common (FALN) | 0.0 | $4.7M | +116% | 155k | 30.11 | |
| Ark ETF Trust Common (ARKK) | 0.0 | $4.4M | +85% | 40k | 110.53 | |
| Ishares Tr Common (HYG) | 0.0 | $4.3M | -45% | 49k | 87.50 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $4.3M | 40k | 105.58 | ||
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.9M | 94k | 40.99 | ||
| GraniteShares Common (COMB) | 0.0 | $3.9M | +20% | 128k | 30.10 | |
| Goldman Sachs Common (GTIP) | 0.0 | $3.8M | +34% | 66k | 57.74 | |
| First Trust Common (FPXI) | 0.0 | $3.7M | +80% | 57k | 64.08 | |
| Vanguard Common (VOT) | 0.0 | $3.6M | -5% | 15k | 236.32 | |
| Dimensional Fund Advisors Common | 0.0 | $3.6M | NEW | 140k | 25.88 | |
| iShares Common (SUSB) | 0.0 | $3.6M | -8% | 139k | 25.98 | |
| Ishares Tr Common (IEF) | 0.0 | $3.5M | +67% | 31k | 115.21 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.4M | -2% | 36k | 94.41 | |
| Dimensional Fund Advisors Common (DFAU) | 0.0 | $3.4M | NEW | 113k | 30.14 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $3.4M | +10% | 13k | 266.69 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.3M | +2% | 138k | 23.98 | |
| Vanguard Common (VBK) | 0.0 | $3.2M | +37% | 12k | 280.19 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $3.1M | +2% | 134k | 23.18 | |
| Ishares Tr Common (IVV) | 0.0 | $3.0M | 7.1k | 430.80 | ||
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $3.0M | +11% | 29k | 100.96 | |
| Vanguard Common (VGSH) | 0.0 | $2.9M | +3% | 48k | 61.41 | |
| Impact Shares Common (NACP) | 0.0 | $2.9M | +11% | 89k | 32.70 | |
| Ishares Tr Common (SHY) | 0.0 | $2.8M | -9% | 33k | 86.17 | |
| Invesco Common (PCY) | 0.0 | $2.8M | +5% | 104k | 26.67 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.7M | +7% | 90k | 30.49 | |
| Exchange Traded Concepts Trust Common (EMQQ) | 0.0 | $2.5M | +111% | 50k | 49.59 | |
| iShares Common (EUSB) | 0.0 | $2.4M | +64% | 48k | 49.60 | |
| SPDR State Street Global Advisors Common (GLDM) | 0.0 | $2.3M | -11% | 130k | 17.46 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.2M | +2% | 37k | 60.20 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $2.2M | +27% | 39k | 56.32 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $2.1M | +11% | 15k | 140.63 | |
| Dimensional Common (DFUS) | 0.0 | $2.0M | +255% | 42k | 47.17 | |
| Van Eck Common (ANGL) | 0.0 | $2.0M | +94% | 60k | 33.05 | |
| Dimensional Fund Advisors Common (DFAI) | 0.0 | $1.9M | NEW | 65k | 28.92 | |
| First Trust Exchange-Traded Fund VIII Common (FIXD) | 0.0 | $1.8M | +98% | 34k | 53.56 | |
| Schwab Strategic Tr Common (SCHP) | 0.0 | $1.6M | +3% | 26k | 62.59 | |
| iShares Common (LQDH) | 0.0 | $1.5M | +59% | 16k | 95.79 | |
| Invesco Common (PSP) | 0.0 | $1.4M | +2% | 91k | 14.98 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.4M | 46k | 29.98 | ||
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.3M | +4% | 42k | 31.76 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | +3% | 24k | 54.75 | |
| Ishares Tr Common (IAGG) | 0.0 | $1.2M | +7% | 22k | 55.02 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.2M | +4% | 34k | 35.44 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.2M | +7% | 43k | 26.94 | |
| iShares Common (SUB) | 0.0 | $1.2M | -32% | 11k | 107.56 | |
| iShares Common (MTUM) | 0.0 | $1.0M | +127% | 6.0k | 175.67 | |
| Dimensional Fund Advisors Common (DFAE) | 0.0 | $1.0M | NEW | 38k | 27.25 | |
| Cambria Funds Common (BLDG) | 0.0 | $983k | 31k | 31.28 | ||
| First Tr Exchange Traded Common (EMLP) | 0.0 | $917k | 39k | 23.68 | ||
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $910k | 8.8k | 103.34 | ||
| Ishares Common (ILTB) | 0.0 | $885k | +23% | 12k | 71.54 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $871k | +50% | 8.6k | 101.75 | |
| Vanguard Star Common (VXUS) | 0.0 | $847k | +21% | 13k | 63.28 | |
| Ishares Tr Common (IGLB) | 0.0 | $842k | -7% | 12k | 69.25 | |
| Invesco Common (PDBC) | 0.0 | $825k | +15% | 39k | 21.06 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $800k | -4% | 9.1k | 87.67 | |
| Ishares Tr Common (PFF) | 0.0 | $783k | +6% | 20k | 38.82 | |
| Vanguard Common (IVOG) | 0.0 | $773k | -7% | 3.9k | 196.84 | |
| Avantis Common (AVUV) | 0.0 | $768k | NEW | 10k | 75.59 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $699k | +8% | 4.6k | 153.56 | |
| Vanguard Common (VT) | 0.0 | $686k | +22% | 6.7k | 101.78 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $659k | +21% | 3.3k | 201.53 | |
| Vanguard Common (VXF) | 0.0 | $659k | NEW | 3.6k | 182.35 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $637k | 10k | 62.49 | ||
| Ishares Tr Common (GVI) | 0.0 | $632k | +5% | 5.5k | 115.14 | |
| iShares Common (IQLT) | 0.0 | $616k | NEW | 16k | 37.86 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $607k | 36k | 16.85 | ||
| iShares Common (QUAL) | 0.0 | $599k | NEW | 4.5k | 131.82 | |
| SPDR State Street Global Advisors Common (SPYG) | 0.0 | $564k | NEW | 8.8k | 63.99 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $540k | 1.3k | 429.25 | ||
| Vanguard Index Fds Common (VO) | 0.0 | $503k | +2% | 2.1k | 236.71 | |
| Avantis Intl Common (AVDV) | 0.0 | $458k | NEW | 7.1k | 64.65 | |
| SPDR State Street Global Advisors Common (SPYD) | 0.0 | $453k | NEW | 12k | 39.13 | |
| WisdomTree Common (EZM) | 0.0 | $451k | NEW | 8.7k | 51.96 | |
| SPDR State Street Global Advisors Common (SRLN) | 0.0 | $450k | NEW | 9.8k | 46.04 | |
| iShares Common (IXUS) | 0.0 | $440k | NEW | 6.2k | 71.03 | |
| iShares Common (USXF) | 0.0 | $429k | +58% | 12k | 36.15 | |
| Ishares Tr Common (IWD) | 0.0 | $428k | 2.7k | 156.49 | ||
| iShares Common (DMXF) | 0.0 | $426k | +60% | 6.3k | 67.82 | |
| Ishares Tr Common (TLH) | 0.0 | $406k | 2.8k | 147.10 | ||
| Ark ETF Trust Common (ARKW) | 0.0 | $387k | NEW | 2.8k | 138.76 | |
| Ishares Tr Common (IVW) | 0.0 | $381k | 5.2k | 73.82 | ||
| iShares Common (STIP) | 0.0 | $379k | NEW | 3.6k | 105.54 | |
| Ishares Tr Common (TIP) | 0.0 | $371k | +29% | 2.9k | 127.84 | |
| Schwab Strategic Tr Common (SCHX) | 0.0 | $358k | 3.4k | 104.04 | ||
| Ishares Tr Common (IWM) | 0.0 | $357k | -8% | 1.6k | 218.62 | |
| Ishares Tr Common (ISTB) | 0.0 | $347k | 6.8k | 51.14 | ||
| iShares Common (IMTM) | 0.0 | $346k | NEW | 9.1k | 38.03 | |
| Dimensional Common (DFAS) | 0.0 | $321k | +57% | 5.6k | 57.51 | |
| Invesco Common (RSP) | 0.0 | $315k | NEW | 2.1k | 149.71 | |
| Dynamic Beta Investments Common | 0.0 | $307k | NEW | 11k | 27.88 | |
| iShares Common (IWF) | 0.0 | $306k | +9% | 1.1k | 274.19 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $295k | +5% | 7.7k | 38.09 | |
| iShares Common (IWO) | 0.0 | $288k | -5% | 982.00 | 293.28 | |
| iShares Common (REET) | 0.0 | $282k | -3% | 10k | 27.39 | |
| Schwab Strategic Tr Common (SCHA) | 0.0 | $264k | NEW | 2.6k | 100.27 | |
| Vanguard Common (IVOV) | 0.0 | $244k | NEW | 1.5k | 159.27 | |
| Schwab Strategic Tr Common (FNDF) | 0.0 | $240k | NEW | 7.3k | 32.83 | |
| Wisdomtree Tr Common (QSY) | 0.0 | $237k | +3% | 4.0k | 59.34 | |
| Ishares Tr Common (IWV) | 0.0 | $236k | NEW | 926.00 | 254.86 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $221k | +9% | 3.0k | 74.16 | |
| iShares Common (SMMV) | 0.0 | $219k | NEW | 5.9k | 37.15 | |
| Vanguard Common (VEU) | 0.0 | $211k | NEW | 3.5k | 61.00 | |
Past Filings by Betterment
SEC 13F filings are viewable for Betterment going back to 2014
- Betterment 2021 Q3 filed Nov. 15, 2021
- Betterment 2021 Q2 filed Aug. 10, 2021
- Betterment 2021 Q1 filed June 1, 2021
- 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