Betterment as of Sept. 30, 2020
Portfolio Holdings for Betterment
Betterment holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 19.3 | $3.9B | 23M | 170.31 | |
| Vanguard Tax Managed Intl Common (VEA) | 14.1 | $2.9B | 70M | 40.90 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.0 | $2.0B | 47M | 43.24 | |
| Vanguard Charlotte Fds Common (BNDX) | 6.1 | $1.2B | 21M | 58.19 | |
| Vanguard Index Fds Common (VTV) | 5.3 | $1.1B | 10M | 104.51 | |
| Ishares Tr Common (SHV) | 4.7 | $948M | 8.6M | 110.70 | |
| Vanguard Index Fds Common (VOE) | 4.5 | $912M | 9.0M | 101.37 | |
| Ishares Tr Common (ITOT) | 3.9 | $801M | 11M | 75.49 | |
| Vanguard Index Fds Common (VBR) | 3.9 | $789M | 7.1M | 110.63 | |
| Ishares Tr Common (MUB) | 3.4 | $684M | 5.9M | 115.93 | |
| Schwab Strategic Tr Common (SCHF) | 3.4 | $683M | 22M | 31.40 | |
| Ishares Tr Common (EMB) | 2.9 | $592M | 5.3M | 110.89 | |
| Ishares Tr Common (AGG) | 2.5 | $503M | 4.3M | 118.06 | |
| Schwab Strategic Tr Common (SCHB) | 1.9 | $384M | 4.8M | 79.64 | |
| Ishares Tr Common (IEFA) | 1.8 | $370M | 6.1M | 60.28 | |
| Vanguard Malvern Fds Common (VTIP) | 1.7 | $353M | 6.9M | 51.02 | |
| Ishares Common (IEMG) | 1.5 | $314M | 6.0M | 52.80 | |
| Spdr Series Trust Common (TFI) | 1.0 | $208M | 4.0M | 51.93 | |
| Ishares Tr Common (IWS) | 0.8 | $163M | 2.0M | 80.84 | |
| Vanguard Bd Index Common (BND) | 0.8 | $159M | 1.8M | 88.22 | |
| JP Morgan Common (JPST) | 0.7 | $150M | 3.0M | 50.80 | |
| Schwab Strategic Tr Common (SCHV) | 0.7 | $134M | 2.6M | 52.19 | |
| Ishares Tr Common (IWN) | 0.6 | $119M | 1.2M | 99.33 | |
| Goldman Sachs Common (GSLC) | 0.5 | $111M | 1.6M | 68.05 | |
| iShares Common (DSI) | 0.4 | $89M | 695k | 127.95 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $84M | 1.1M | 78.90 | |
| iShares Common (ESGD) | 0.4 | $80M | 1.3M | 63.48 | |
| Ishares Tr Common (IVE) | 0.4 | $76M | 676k | 112.45 | |
| iShares Common (NEAR) | 0.3 | $68M | 1.4M | 50.11 | |
| Goldman Sachs Common (GSIE) | 0.2 | $41M | 1.5M | 28.15 | |
| Vanguard Index Fds Common (VOO) | 0.2 | $36M | 118k | 307.65 | |
| iShares Common (ESGE) | 0.1 | $29M | 816k | 35.61 | |
| iShares Common (SUSA) | 0.1 | $25M | 169k | 147.09 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $23M | 101k | 227.61 | |
| Goldman Sachs Common (GIGB) | 0.1 | $17M | 306k | 55.16 | |
| Ishares Tr Common (LQD) | 0.1 | $16M | 116k | 134.71 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.1 | $15M | 292k | 50.09 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $13M | 552k | 23.99 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $13M | 152k | 83.05 | |
| Ishares Tr Common (HYG) | 0.1 | $12M | 148k | 83.90 | |
| Ishares Tr Common (IJJ) | 0.1 | $12M | 90k | 134.86 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $12M | 391k | 30.20 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.1 | $11M | 287k | 36.56 | |
| Ishares Tr Common (IGSB) | 0.0 | $10M | 183k | 54.91 | |
| Goldman Sachs Common (GEM) | 0.0 | $9.6M | 294k | 32.79 | |
| iShares Common (FLOT) | 0.0 | $8.5M | 168k | 50.72 | |
| Goldman Sachs Common (GBIL) | 0.0 | $8.4M | 84k | 100.42 | |
| Goldman Sachs Common (GSSC) | 0.0 | $7.6M | 180k | 42.11 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $7.3M | 134k | 54.27 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $7.2M | 64k | 111.83 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $7.2M | 67k | 106.88 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $6.8M | 73k | 93.47 | |
| Vanguard Index Fds Common (VB) | 0.0 | $6.8M | 44k | 153.80 | |
| Ishares Tr Common (SHY) | 0.0 | $6.5M | 75k | 86.51 | |
| Ishares Tr Common (MBB) | 0.0 | $6.1M | 55k | 110.39 | |
| Vanguard Common (VOT) | 0.0 | $4.2M | 23k | 180.12 | |
| iShares Common (LQDH) | 0.0 | $3.9M | 43k | 91.27 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.5M | 37k | 95.79 | |
| Ishares Tr Common (CMF) | 0.0 | $3.4M | 54k | 62.40 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.3M | 95k | 35.01 | |
| Invesco Common (PCY) | 0.0 | $3.2M | 119k | 27.12 | |
| iShares Common (EMHY) | 0.0 | $3.0M | 70k | 43.64 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.8M | 106k | 26.76 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $2.8M | 156k | 17.97 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $2.6M | 150k | 17.23 | |
| Goldman Sachs Common (GTIP) | 0.0 | $2.4M | 42k | 56.82 | |
| Ishares Tr Common (IVV) | 0.0 | $2.3M | 6.8k | 336.02 | |
| Ishares Tr Common (NYF) | 0.0 | $2.3M | 40k | 57.45 | |
| Ishares Tr Common (IEF) | 0.0 | $2.1M | 18k | 121.83 | |
| Cambria Etf Tr Common (FAIL) | 0.0 | $2.1M | 86k | 24.54 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $1.9M | 55k | 34.59 | |
| Goldman Sachs Common (GHYB) | 0.0 | $1.7M | 35k | 48.40 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $1.6M | 84k | 19.03 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $1.5M | 7.2k | 208.44 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $1.4M | 13k | 108.95 | |
| Vanguard Common (VBK) | 0.0 | $1.4M | 6.5k | 214.98 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $1.3M | 37k | 35.38 | |
| Ishares Tr Common (IGLB) | 0.0 | $1.3M | 18k | 70.39 | |
| Xtrackers Common (HYLB) | 0.0 | $1.3M | 27k | 48.10 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $1.2M | 15k | 78.95 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.1M | 40k | 28.04 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.1M | 22k | 48.60 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $967k | 18k | 54.43 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $938k | 47k | 19.90 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $936k | 30k | 30.98 | |
| Vanguard Common (IVOG) | 0.0 | $846k | 5.7k | 149.05 | |
| Invesco Common | 0.0 | $728k | 67k | 10.88 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $718k | 8.9k | 80.97 | |
| GraniteShares Common (COMB) | 0.0 | $714k | 34k | 21.20 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $648k | 1.9k | 334.88 | |
| Ishares Tr Common (PFF) | 0.0 | $580k | 16k | 36.47 | |
| Vanguard Star Common (VXUS) | 0.0 | $574k | 11k | 52.20 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $537k | 30k | 18.14 | |
| Ishares Tr Common (TLT) | 0.0 | $526k | 3.2k | 163.30 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $511k | 8.5k | 59.81 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $489k | 3.8k | 128.75 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $487k | 16k | 30.81 | |
| Ishares Common (ILTB) | 0.0 | $481k | 6.4k | 75.53 | |
| Invesco Common (PDBC) | 0.0 | $473k | 35k | 13.67 | |
| Ishares Tr Common (IAGG) | 0.0 | $453k | 8.1k | 55.66 | |
| Ishares Tr Common (USIG) | 0.0 | $375k | 6.2k | 60.83 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $361k | 4.4k | 82.87 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $353k | 10k | 34.45 | |
| Ishares Tr Common (TIP) | 0.0 | $350k | 2.8k | 126.49 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $344k | 2.7k | 129.13 | |
| iShares Common (IWO) | 0.0 | $333k | 1.5k | 221.56 | |
| Ishares Tr Common (IWB) | 0.0 | $323k | 1.7k | 187.14 | |
| Ishares Tr Common (TLH) | 0.0 | $315k | 1.9k | 166.58 | |
| Spdr Series Trust Common (BIL) | 0.0 | $261k | 2.9k | 91.58 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $233k | 2.3k | 99.62 | |
| iShares Common (ESGU) | 0.0 | $215k | 2.8k | 76.24 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $208k | 3.8k | 55.36 |
