Betterment
Latest statistics and disclosures from Betterment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, VEA, VWO, VTV, BNDX, and represent 57.46% of Betterment's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$309M), VEA (+$298M), VWO (+$200M), BNDX (+$156M), MUB (+$117M), EMB (+$86M), AGG (+$81M), VTV (+$75M), GBIL (+$68M), VOE (+$43M).
- Started 31 new stock positions in SPTL, IDEV, VGLT, GLDM, EEMV, ANGL, MOAT, SUSB, Dimensional Etf Trust, Dimensional Etf Trust.
- Reduced shares in these 10 stocks: SHV (-$109M), SCHF (-$37M), ITOT (-$32M), SCHB (-$17M), IEFA (-$15M), IWN (-$9.1M), SCHV (-$8.4M), TFI (-$7.0M), DSI (-$6.7M), IWS (-$6.6M).
- Sold out of its positions in IWB.
- Betterment was a net buyer of stock by $1.6B.
- Betterment has $29B in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001633901
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Portfolio Holdings for Betterment
Companies in the Betterment portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 20.6 | $6.1B | +5% | 27M | 222.82 | |
| Vanguard Tax Managed Intl Common (VEA) | 15.2 | $4.5B | +7% | 87M | 51.52 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.2 | $3.0B | +7% | 55M | 54.31 | |
| Vanguard Index Fds Common (VTV) | 5.7 | $1.7B | +4% | 12M | 137.46 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.7 | $1.7B | +10% | 29M | 57.10 | |
| Vanguard Index Fds Common (VOE) | 4.8 | $1.4B | +3% | 10M | 140.50 | |
| Vanguard Index Fds Common (VBR) | 4.3 | $1.3B | 7.3M | 173.66 | ||
| Ishares Tr Common (MUB) | 3.7 | $1.1B | +12% | 9.2M | 117.20 | |
| Ishares Tr Common (ITOT) | 3.4 | $992M | -3% | 10M | 98.76 | |
| Ishares Tr Common (EMB) | 2.9 | $849M | +11% | 7.5M | 112.46 | |
| Ishares Tr Common (AGG) | 2.5 | $747M | +12% | 6.5M | 115.33 | |
| Ishares Tr Common (SHV) | 2.5 | $739M | -12% | 6.7M | 110.49 | |
| Schwab Strategic Tr Common (SCHF) | 2.5 | $733M | -4% | 19M | 39.45 | |
| Vanguard Malvern Fds Common (VTIP) | 1.6 | $479M | +8% | 9.1M | 52.41 | |
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| Ishares Tr Common (IEFA) | 1.5 | $440M | -3% | 5.9M | 74.86 | |
| Schwab Strategic Tr Common (SCHB) | 1.4 | $425M | -3% | 4.1M | 104.27 | |
| Ishares Common (IEMG) | 1.3 | $380M | 5.7M | 66.99 | ||
| Ishares Tr Common (IWS) | 0.7 | $210M | -3% | 1.8M | 114.98 | |
| Spdr Series Trust Common (TFI) | 0.7 | $195M | -3% | 3.7M | 52.11 | |
| iShares Common (ESGD) | 0.6 | $186M | +19% | 2.3M | 79.03 | |
| iShares Common (ESGU) | 0.6 | $180M | +30% | 1.8M | 98.47 | |
| Goldman Sachs Common (GSLC) | 0.6 | $180M | +9% | 2.1M | 86.03 | |
| Ishares Tr Common (IWN) | 0.6 | $175M | -4% | 1.1M | 165.77 | |
| JP Morgan Common (JPST) | 0.6 | $167M | -3% | 3.3M | 50.74 | |
| Schwab Strategic Tr Common (SCHV) | 0.6 | $165M | -4% | 2.4M | 68.37 | |
| Vanguard Bd Index Common (BND) | 0.5 | $139M | -2% | 1.6M | 85.89 | |
| iShares Common (CRBN) | 0.4 | $115M | +31% | 692k | 166.01 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $107M | -3% | 1.3M | 79.83 | |
| Ishares Tr Common (IVE) | 0.3 | $87M | -3% | 590k | 147.64 | |
| Goldman Sachs Common (GSIE) | 0.3 | $81M | +16% | 2.3M | 34.93 | |
| Goldman Sachs Common (GBIL) | 0.3 | $81M | +562% | 804k | 100.11 | |
| iShares Common (DSI) | 0.2 | $71M | -8% | 852k | 82.83 | |
| iShares Common (ESGE) | 0.2 | $58M | +19% | 1.3M | 45.15 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.2 | $58M | +33% | 545k | 106.14 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $41M | -4% | 105k | 393.52 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $39M | +6% | 136k | 286.81 | |
| iShares Common (SUSA) | 0.1 | $28M | -6% | 288k | 95.54 | |
| iShares Common (BGRN) | 0.1 | $27M | +36% | 497k | 54.74 | |
| Goldman Sachs Common (GSSC) | 0.1 | $27M | +25% | 415k | 65.02 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.1 | $25M | +42% | 293k | 83.53 | |
| Vanguard Common (VSGX) | 0.1 | $20M | NEW | 314k | 64.15 | |
| Dimensional Common (ESGV) | 0.1 | $20M | NEW | 249k | 79.98 | |
| iShares Common (NEAR) | 0.1 | $20M | -14% | 393k | 50.17 | |
| Ishares Tr Common (LQD) | 0.1 | $19M | -2% | 138k | 134.36 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $17M | +8% | 206k | 82.16 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $16M | 542k | 30.11 | ||
| Goldman Sachs Common (GEM) | 0.1 | $16M | +15% | 393k | 40.81 | |
| Goldman Sachs Common (GIGB) | 0.1 | $16M | +4% | 286k | 54.84 | |
| Spdr Series Trust Common (SPTL) | 0.1 | $16M | NEW | 377k | 41.30 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $15M | +53% | 377k | 39.54 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.0 | $15M | +46% | 178k | 82.10 | |
| Vanguard Index Fds Common (VB) | 0.0 | $14M | +13% | 63k | 225.27 | |
| Pimco Common (LTPZ) | 0.0 | $12M | NEW | 141k | 86.40 | |
| Ishares Tr Common (MBB) | 0.0 | $10M | +38% | 95k | 108.23 | |
| iShares Common (IDEV) | 0.0 | $9.9M | NEW | 147k | 67.45 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $9.6M | +4% | 93k | 103.03 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $9.5M | +5% | 179k | 53.37 | |
| iShares Common (EAGG) | 0.0 | $9.2M | +43% | 167k | 55.32 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $9.1M | +11% | 101k | 89.96 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $8.6M | +5% | 188k | 45.50 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $8.5M | -22% | 99k | 85.71 | |
| Ishares Tr Common (HYG) | 0.0 | $7.9M | -17% | 90k | 88.05 | |
| Ishares Tr Common (IGSB) | 0.0 | $7.7M | -13% | 140k | 54.81 | |
| Dimensional Common | 0.0 | $7.6M | NEW | 281k | 26.98 | |
| Ishares Common (EEMV) | 0.0 | $7.3M | NEW | 113k | 64.16 | |
| iShares Common (ACWV) | 0.0 | $6.8M | NEW | 66k | 102.86 | |
| Ishares Tr Common (IJJ) | 0.0 | $6.6M | -25% | 63k | 105.34 | |
| Goldman Sachs Common (GCOR) | 0.0 | $6.0M | +36% | 122k | 48.98 | |
| iShares Common (FLOT) | 0.0 | $5.5M | -4% | 109k | 50.82 | |
| Vanguard Common (VCSH) | 0.0 | $5.1M | NEW | 62k | 82.71 | |
| iShares Common (SHYG) | 0.0 | $5.1M | +86% | 111k | 46.06 | |
| Ishares Common (SUSC) | 0.0 | $5.0M | +1074% | 182k | 27.72 | |
| Invesco Common (QQQ) | 0.0 | $5.0M | +885% | 14k | 354.42 | |
| Ishares Tr Common (NYF) | 0.0 | $4.8M | +15% | 81k | 58.46 | |
| Ishares Tr Common (CMF) | 0.0 | $4.4M | +17% | 70k | 62.62 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $4.4M | -17% | 41k | 106.95 | |
| iShares Common (SUSB) | 0.0 | $3.9M | NEW | 151k | 26.04 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.9M | 94k | 41.42 | ||
| Vanguard Common (VOT) | 0.0 | $3.8M | -3% | 16k | 236.34 | |
| Goldman Sachs Common (GHYB) | 0.0 | $3.7M | +46% | 74k | 50.28 | |
| Van Eck Common (MOAT) | 0.0 | $3.6M | NEW | 48k | 74.05 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.5M | -7% | 37k | 95.06 | |
| iShares Common (EMHY) | 0.0 | $3.5M | +16% | 77k | 45.72 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $3.5M | +45% | 77k | 45.79 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.3M | 135k | 24.48 | ||
| Ishares Tr Common (SHY) | 0.0 | $3.1M | -40% | 36k | 86.16 | |
| GraniteShares Common (COMB) | 0.0 | $3.0M | +69% | 106k | 28.38 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $3.0M | 131k | 22.93 | ||
| Ishares Tr Common (IVV) | 0.0 | $3.0M | -6% | 7.0k | 429.93 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $3.0M | +8% | 11k | 262.36 | |
| Xtrackers Common (HYLB) | 0.0 | $2.9M | +98% | 71k | 40.30 | |
| Ark ETF Trust Common (ARKK) | 0.0 | $2.8M | NEW | 22k | 130.80 | |
| Goldman Sachs Common (GTIP) | 0.0 | $2.8M | +25% | 49k | 57.78 | |
| Vanguard Common (VGSH) | 0.0 | $2.8M | NEW | 46k | 61.43 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.7M | -3% | 84k | 32.88 | |
| Invesco Common (PCY) | 0.0 | $2.7M | +9% | 99k | 27.62 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $2.7M | +25% | 26k | 101.60 | |
| Impact Shares Common (NACP) | 0.0 | $2.6M | +25% | 80k | 32.76 | |
| SPDR State Street Global Advisors Common (GLDM) | 0.0 | $2.6M | NEW | 148k | 17.61 | |
| Vanguard Common (VBK) | 0.0 | $2.4M | +79% | 8.4k | 289.74 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.3M | 36k | 64.04 | ||
| First Trust Common (FPXI) | 0.0 | $2.2M | NEW | 32k | 68.39 | |
| iShares Common (FALN) | 0.0 | $2.1M | 72k | 29.97 | ||
| Ishares Tr Common (IEF) | 0.0 | $2.1M | +9% | 18k | 115.52 | |
| Ishares Common (USHY) | 0.0 | $2.1M | +3% | 49k | 41.72 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $1.9M | 13k | 142.67 | ||
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.8M | +48% | 31k | 58.35 | |
| iShares Common (SUB) | 0.0 | $1.7M | NEW | 16k | 107.85 | |
| Schwab Strategic Tr Common (SCHP) | 0.0 | $1.6M | 25k | 62.51 | ||
| Exchange Traded Concepts Trust Common (EMQQ) | 0.0 | $1.5M | NEW | 24k | 63.33 | |
| iShares Common (EUSB) | 0.0 | $1.4M | NEW | 29k | 49.69 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.4M | +2% | 45k | 31.39 | |
| Invesco Common (PSP) | 0.0 | $1.4M | -3% | 90k | 15.31 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.3M | +2% | 40k | 32.26 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | 23k | 55.31 | ||
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.3M | 33k | 38.40 | ||
| Ishares Tr Common (IAGG) | 0.0 | $1.1M | +44% | 21k | 55.09 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.1M | 40k | 27.75 | ||
| Van Eck Common (ANGL) | 0.0 | $1.0M | NEW | 31k | 32.90 | |
| Cambria Funds Common (BLDG) | 0.0 | $998k | 31k | 31.80 | ||
| First Tr Exchange Traded Common (EMLP) | 0.0 | $943k | -52% | 39k | 24.47 | |
| iShares Common (LQDH) | 0.0 | $939k | NEW | 9.8k | 96.29 | |
| Ishares Tr Common (IGLB) | 0.0 | $923k | -39% | 13k | 70.20 | |
| First Trust Exchange-Traded Fund VIII Common (FIXD) | 0.0 | $922k | NEW | 17k | 53.61 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $917k | +2% | 8.8k | 104.73 | |
| Vanguard Common (IVOG) | 0.0 | $850k | -5% | 4.2k | 200.61 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $837k | NEW | 9.5k | 87.66 | |
| Ishares Tr Common (PFF) | 0.0 | $745k | 19k | 39.35 | ||
| Ishares Common (ILTB) | 0.0 | $724k | +6% | 10k | 72.30 | |
| Vanguard Star Common (VXUS) | 0.0 | $722k | +5% | 11k | 65.71 | |
| Invesco Common (PDBC) | 0.0 | $679k | 34k | 20.09 | ||
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $650k | -3% | 4.2k | 154.69 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $641k | 10k | 63.59 | ||
| Etfs Gold Tr Common (SGOL) | 0.0 | $608k | 36k | 17.00 | ||
| Ishares Tr Common (GVI) | 0.0 | $599k | -3% | 5.2k | 115.53 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $578k | +10% | 5.7k | 101.85 | |
| Vanguard Common (VT) | 0.0 | $570k | -2% | 5.5k | 103.62 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $560k | -2% | 2.7k | 207.56 | |
| Dimensional Common | 0.0 | $559k | NEW | 12k | 47.12 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $529k | +29% | 1.2k | 427.99 | |
| Ishares Tr Common (TLT) | 0.0 | $510k | +4% | 3.5k | 144.23 | |
| Vanguard Index Fds Common (VO) | 0.0 | $493k | NEW | 2.1k | 237.48 | |
| iShares Common (MTUM) | 0.0 | $454k | +19% | 2.6k | 173.55 | |
| Ishares Tr Common (IWD) | 0.0 | $426k | 2.7k | 158.66 | ||
| Ishares Tr Common (IWM) | 0.0 | $409k | +14% | 1.8k | 229.13 | |
| Ishares Tr Common (TLH) | 0.0 | $407k | 2.8k | 146.83 | ||
| Ishares Tr Common (IVW) | 0.0 | $375k | NEW | 5.2k | 72.66 | |
| Schwab Strategic Tr Common (SCHX) | 0.0 | $353k | NEW | 3.4k | 104.07 | |
| Ishares Tr Common (ISTB) | 0.0 | $352k | +35% | 6.9k | 51.26 | |
| iShares Common (IWO) | 0.0 | $324k | -7% | 1.0k | 311.24 | |
| Dynamic Beta Investments Common (DBMF) | 0.0 | $320k | +2% | 11k | 28.51 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $297k | 7.3k | 40.53 | ||
| iShares Common (REET) | 0.0 | $296k | -3% | 11k | 27.72 | |
| Ishares Tr Common (TIP) | 0.0 | $288k | -26% | 2.2k | 128.17 | |
| iShares Common (IWF) | 0.0 | $276k | -9% | 1.0k | 271.65 | |
| iShares Common (USXF) | 0.0 | $273k | NEW | 7.5k | 36.36 | |
| iShares Common (DMXF) | 0.0 | $265k | NEW | 3.9k | 67.76 | |
| Invesco Common (PXF) | 0.0 | $237k | -23% | 4.9k | 48.19 | |
| Wisdomtree Tr Common (QSY) | 0.0 | $231k | +98% | 3.9k | 59.78 | |
| Ishares Tr Common (IJH) | 0.0 | $220k | NEW | 820.00 | 268.29 | |
| Dimensional Common | 0.0 | $214k | NEW | 4.8k | 44.83 | |
| Dimensional Common | 0.0 | $207k | NEW | 3.5k | 58.34 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $206k | -15% | 2.7k | 75.49 | |
Past Filings by Betterment
SEC 13F filings are viewable for Betterment going back to 2014
- 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
- Betterment 2017 Q3 filed Nov. 17, 2017