Betterment as of June 30, 2020
Portfolio Holdings for Betterment
Betterment holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Common (VTI) | 18.9 | $3.6B | 23M | 156.53 | |
Vanguard Tax Managed Intl Common (VEA) | 13.8 | $2.6B | 67M | 38.79 | |
Vanguard Intl Equity Index F Common (VWO) | 9.8 | $1.8B | 47M | 39.61 | |
Vanguard Charlotte Fds Common (BNDX) | 6.1 | $1.2B | 20M | 57.73 | |
Vanguard Index Fds Common (VTV) | 5.2 | $970M | 9.7M | 99.59 | |
Ishares Tr Common (SHV) | 4.7 | $881M | 8.0M | 110.74 | |
Vanguard Index Fds Common (VOE) | 4.5 | $836M | 8.7M | 95.70 | |
Ishares Tr Common (ITOT) | 4.0 | $753M | 11M | 69.44 | |
Vanguard Index Fds Common (VBR) | 3.9 | $742M | 6.9M | 106.92 | |
Schwab Strategic Tr Common (SCHF) | 3.7 | $699M | 24M | 29.75 | |
Ishares Tr Common (MUB) | 3.3 | $613M | 5.3M | 115.40 | |
Ishares Tr Common (EMB) | 2.9 | $544M | 5.0M | 109.22 | |
Ishares Tr Common (AGG) | 2.4 | $451M | 3.8M | 118.21 | |
Schwab Strategic Tr Common (SCHB) | 2.1 | $391M | 5.3M | 73.47 | |
Ishares Tr Common (IEFA) | 1.9 | $353M | 6.2M | 57.16 | |
Vanguard Malvern Fds Common (VTIP) | 1.7 | $326M | 6.5M | 50.17 | |
Ishares Common (IEMG) | 1.6 | $296M | 6.2M | 47.60 | |
Spdr Series Trust Common (TFI) | 1.2 | $216M | 4.2M | 51.66 | |
Vanguard Bd Index Common (BND) | 0.9 | $164M | 1.9M | 88.34 | |
Ishares Tr Common (IWS) | 0.8 | $154M | 2.0M | 76.53 | |
Schwab Strategic Tr Common (SCHV) | 0.7 | $126M | 2.5M | 50.11 | |
JP Morgan Common (JPST) | 0.6 | $120M | 2.4M | 50.73 | |
Ishares Tr Common (IWN) | 0.6 | $116M | 1.2M | 97.46 | |
Goldman Sachs Common (GSLC) | 0.5 | $96M | 1.5M | 62.60 | |
Vanguard Whitehall Fds Common (VWOB) | 0.4 | $83M | 1.1M | 77.76 | |
iShares Common (NEAR) | 0.4 | $81M | 1.6M | 50.01 | |
Ishares Tr Common (IVE) | 0.4 | $79M | 725k | 108.21 | |
iShares Common (DSI) | 0.4 | $76M | 642k | 118.02 | |
iShares Common (ESGD) | 0.3 | $62M | 1.0M | 60.58 | |
Goldman Sachs Common (GSIE) | 0.2 | $35M | 1.3M | 26.59 | |
Vanguard Index Fds Common (VOO) | 0.2 | $33M | 118k | 283.43 | |
iShares Common (ESGE) | 0.1 | $24M | 761k | 32.08 | |
iShares Common (SUSA) | 0.1 | $23M | 171k | 133.77 | |
Vanguard Index Fds Common (VUG) | 0.1 | $18M | 91k | 202.08 | |
SPDR State Street Global Advisors Common (SLYV) | 0.1 | $16M | 333k | 49.12 | |
Ishares Tr Common (IJJ) | 0.1 | $15M | 112k | 132.94 | |
Ishares Tr Common (LQD) | 0.1 | $14M | 106k | 134.50 | |
Cambria Etf Tr Common (GMOM) | 0.1 | $14M | 591k | 23.58 | |
Goldman Sachs Common (GIGB) | 0.1 | $13M | 227k | 55.10 | |
SPDR State Street Global Advisors Common (SPYV) | 0.1 | $13M | 431k | 28.98 | |
SPDR State Street Global Advisors Common (SPEM) | 0.1 | $12M | 368k | 33.46 | |
Ishares Tr Common (HYG) | 0.1 | $12M | 141k | 81.62 | |
Vanguard Bd Index Common (BSV) | 0.1 | $11M | 127k | 83.12 | |
Ishares Tr Common (IGSB) | 0.1 | $9.6M | 175k | 54.71 | |
Goldman Sachs Common (GEM) | 0.0 | $9.0M | 298k | 30.29 | |
iShares Common (FLOT) | 0.0 | $8.1M | 159k | 50.59 | |
Goldman Sachs Common (GBIL) | 0.0 | $8.0M | 79k | 100.49 | |
Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $6.4M | 60k | 106.28 | |
Vanguard Bd Index Common (VMBS) | 0.0 | $6.2M | 113k | 54.37 | |
Ishares Tr Common (SHY) | 0.0 | $6.0M | 70k | 86.61 | |
Ishares Tr Common (MBB) | 0.0 | $5.9M | 53k | 110.70 | |
Vanguard Bd Index Common (BLV) | 0.0 | $5.7M | 51k | 111.65 | |
Vanguard Index Fds Common (VB) | 0.0 | $5.7M | 39k | 145.72 | |
Vanguard Bd Index Common (BIV) | 0.0 | $5.5M | 60k | 93.19 | |
Goldman Sachs Common (GSSC) | 0.0 | $5.4M | 135k | 40.12 | |
Invesco Common (PCY) | 0.0 | $3.8M | 143k | 26.78 | |
Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.7M | 39k | 95.15 | |
iShares Common (LQDH) | 0.0 | $3.7M | 41k | 89.91 | |
Vanguard Common (VOT) | 0.0 | $3.6M | 22k | 165.10 | |
Wisdomtree Tr Common (WTMF) | 0.0 | $3.5M | 100k | 35.00 | |
Ishares Tr Common (CMF) | 0.0 | $3.5M | 56k | 62.16 | |
iShares Common (EMHY) | 0.0 | $2.9M | 68k | 43.02 | |
Schwab Strategic Tr Common (SCHE) | 0.0 | $2.8M | 117k | 24.35 | |
Cambria Etf Tr Common (GVAL) | 0.0 | $2.8M | 161k | 17.59 | |
Cambria Etf Tr Common (VAMO) | 0.0 | $2.7M | 166k | 16.23 | |
Goldman Sachs Common (GTIP) | 0.0 | $2.5M | 46k | 55.24 | |
Ishares Tr Common (IVV) | 0.0 | $2.4M | 7.9k | 309.68 | |
Cambria Etf Tr Common (FAIL) | 0.0 | $2.3M | 92k | 24.65 | |
Ishares Tr Common (IEF) | 0.0 | $2.1M | 17k | 121.85 | |
Ishares Tr Common (NYF) | 0.0 | $2.0M | 35k | 57.54 | |
Cambria Etf Tr Common (SYLD) | 0.0 | $1.9M | 59k | 32.22 | |
First Tr Exchange Traded Common (EMLP) | 0.0 | $1.6M | 82k | 19.94 | |
Goldman Sachs Common (GHYB) | 0.0 | $1.4M | 29k | 47.08 | |
Vanguard Index Fds Common (VNQ) | 0.0 | $1.3M | 17k | 78.55 | |
Ishares Tr Common (IGLB) | 0.0 | $1.3M | 19k | 70.05 | |
Vanguard Index Fds Common (VOOV) | 0.0 | $1.3M | 13k | 104.48 | |
Vanguard Index Fds Common (VOOG) | 0.0 | $1.3M | 7.0k | 186.86 | |
Schwab Strategic Tr Common (SCHH) | 0.0 | $1.3M | 36k | 35.23 | |
Vanguard Common (VBK) | 0.0 | $1.2M | 6.2k | 199.65 | |
Cambria Etf Tr Common (EYLD) | 0.0 | $1.2M | 44k | 26.88 | |
Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.1M | 24k | 46.66 | |
Vanguard Bd Index Common (VTEB) | 0.0 | $981k | 18k | 54.14 | |
Xtrackers Common (HYLB) | 0.0 | $959k | 21k | 46.75 | |
Cambria Etf Tr Common (FYLD) | 0.0 | $957k | 50k | 19.17 | |
Indexiq Etf Tr Common (QAI) | 0.0 | $872k | 29k | 30.33 | |
Vanguard Common (IVOG) | 0.0 | $819k | 5.9k | 139.19 | |
Vanguard Whitehall Fds Common (VYM) | 0.0 | $697k | 8.8k | 78.79 | |
Invesco Common | 0.0 | $690k | 67k | 10.36 | |
Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $605k | 2.0k | 308.52 | |
Ishares Tr Common (IAGG) | 0.0 | $596k | 11k | 55.72 | |
Ishares Tr Common (PFF) | 0.0 | $550k | 16k | 34.61 | |
GraniteShares Common (COMB) | 0.0 | $542k | 28k | 19.49 | |
Vanguard Star Common (VXUS) | 0.0 | $539k | 11k | 49.13 | |
Ishares Common (ILTB) | 0.0 | $537k | 7.2k | 74.98 | |
Etfs Gold Tr Common (SGOL) | 0.0 | $531k | 31k | 17.14 | |
Vaneck Vectors Tr Common (EMLC) | 0.0 | $523k | 17k | 30.77 | |
Ishares Tr Common (TLT) | 0.0 | $519k | 3.2k | 163.98 | |
Invesco Common (PDBC) | 0.0 | $501k | 39k | 12.93 | |
Market Vectors Etf Tr Common (HYD) | 0.0 | $501k | 8.4k | 59.34 | |
Ishares Tr Common (IWB) | 0.0 | $458k | 2.7k | 171.66 | |
Ishares Tr Common (TIP) | 0.0 | $442k | 3.6k | 122.95 | |
Wisdomtree Tr Common (WTV) | 0.0 | $366k | 4.6k | 78.78 | |
Ishares Tr Common (USIG) | 0.0 | $361k | 6.0k | 60.35 | |
Ishares Tr Common (IJR) | 0.0 | $349k | 5.1k | 68.23 | |
Vanguard Index Fds Common (VO) | 0.0 | $343k | 2.1k | 164.04 | |
Vanguard Admiral Fds Common (VIOO) | 0.0 | $337k | 2.7k | 125.00 | |
iShares Common (IWO) | 0.0 | $334k | 1.6k | 206.68 | |
Ishares Tr Common (TLH) | 0.0 | $316k | 1.9k | 167.20 | |
Dbx Etf Tr Common (ASHR) | 0.0 | $311k | 11k | 29.72 | |
Ishares Tr Common (ISTB) | 0.0 | $264k | 5.1k | 51.40 | |
Spdr Series Trust Common (BIL) | 0.0 | $256k | 2.8k | 91.46 | |
Vanguard Bd Index Common (VGLT) | 0.0 | $234k | 2.3k | 100.04 | |
Ishares Gold Trust Common | 0.0 | $224k | 13k | 16.97 | |
Vanguard Specialized Portfol Common (VIG) | 0.0 | $207k | 1.8k | 117.02 | |
Ishares Tr Common (GVI) | 0.0 | $204k | 1.7k | 117.85 |