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 IJS, CRBN, SPYX, BGRN, EAGG, IWM, SHYG, QQQ, EFAX, GCOR. VT, SHE, NACP, EEMX, IWD.
  • 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%.

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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 (SOVB) 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

View all past filings