Betterment as of Dec. 31, 2020
Portfolio Holdings for Betterment
Betterment holds 125 positions in its portfolio as reported in 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 | 24M | 194.64 | |
| Vanguard Tax Managed Intl Common (VEA) | 14.7 | $3.5B | 74M | 47.21 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.2 | $2.4B | 49M | 50.11 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.8 | $1.4B | 24M | 58.55 | |
| Vanguard Index Fds Common (VTV) | 5.4 | $1.3B | 11M | 118.96 | |
| Vanguard Index Fds Common (VOE) | 4.6 | $1.1B | 9.3M | 118.96 | |
| Vanguard Index Fds Common (VBR) | 4.3 | $1.0B | 7.1M | 142.21 | |
| Ishares Tr Common (SHV) | 3.8 | $914M | 8.3M | 110.53 | |
| Ishares Tr Common (ITOT) | 3.8 | $902M | 11M | 86.22 | |
| Ishares Tr Common (MUB) | 3.5 | $828M | 7.1M | 117.20 | |
| Schwab Strategic Tr Common (SCHF) | 3.1 | $745M | 21M | 36.01 | |
| Ishares Tr Common (EMB) | 2.9 | $700M | 6.0M | 115.91 | |
| Ishares Tr Common (AGG) | 2.4 | $577M | 4.9M | 118.19 | |
| Ishares Tr Common (IEFA) | 1.8 | $431M | 6.2M | 69.09 | |
| Schwab Strategic Tr Common (SCHB) | 1.7 | $412M | 4.5M | 90.99 | |
| Vanguard Malvern Fds Common (VTIP) | 1.6 | $382M | 7.5M | 51.10 | |
| Ishares Common (IEMG) | 1.5 | $355M | 5.7M | 62.04 | |
| Spdr Series Trust Common (TFI) | 0.9 | $205M | 3.9M | 52.49 | |
| Ishares Tr Common (IWS) | 0.8 | $190M | 2.0M | 96.96 | |
| JP Morgan Common (JPST) | 0.7 | $161M | 3.2M | 50.79 | |
| Schwab Strategic Tr Common (SCHV) | 0.6 | $154M | 2.6M | 59.53 | |
| Ishares Tr Common (IWN) | 0.6 | $153M | 1.2M | 131.75 | |
| Vanguard Bd Index Common (BND) | 0.6 | $153M | 1.7M | 88.19 | |
| Goldman Sachs Common (GSLC) | 0.6 | $136M | 1.8M | 75.69 | |
| iShares Common (ESGD) | 0.5 | $111M | 1.5M | 73.04 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $85M | 1.0M | 82.30 | |
| Ishares Tr Common (IVE) | 0.3 | $83M | 650k | 128.02 | |
| iShares Common (DSI) | 0.3 | $78M | 1.1M | 71.54 | |
| iShares Common (ESGU) | 0.3 | $68M | 793k | 86.03 | |
| Goldman Sachs Common (GSIE) | 0.2 | $54M | 1.7M | 31.90 | |
| iShares Common (CRBN) | 0.2 | $49M | 326k | 148.79 | |
| Vanguard Index Fds Common (VOO) | 0.2 | $39M | 114k | 343.69 | |
| iShares Common (ESGE) | 0.2 | $38M | 902k | 41.98 | |
| iShares Common (NEAR) | 0.1 | $31M | 626k | 50.17 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $28M | 112k | 253.34 | |
| iShares Common (SUSA) | 0.1 | $27M | 328k | 82.34 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.1 | $22M | 236k | 92.98 | |
| Goldman Sachs Common (GIGB) | 0.1 | $20M | 359k | 56.24 | |
| Ishares Tr Common (LQD) | 0.1 | $17M | 125k | 138.13 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $15M | 566k | 25.92 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $14M | 163k | 82.90 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.1 | $13M | 202k | 66.19 | |
| iShares Common (BGRN) | 0.1 | $13M | 227k | 56.25 | |
| Goldman Sachs Common (GEM) | 0.1 | $12M | 315k | 38.17 | |
| Ishares Tr Common (HYG) | 0.0 | $12M | 133k | 87.30 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.0 | $12M | 337k | 34.39 | |
| Ishares Tr Common (IJJ) | 0.0 | $11M | 133k | 86.30 | |
| Goldman Sachs Common (GSSC) | 0.0 | $11M | 202k | 54.13 | |
| Ishares Tr Common (IGSB) | 0.0 | $9.8M | 177k | 55.17 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $9.5M | 226k | 42.16 | |
| Vanguard Index Fds Common (VB) | 0.0 | $9.2M | 47k | 194.67 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.0 | $8.8M | 113k | 77.92 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $8.5M | 77k | 111.07 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $8.0M | 73k | 109.64 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $7.8M | 144k | 54.07 | |
| Ishares Tr Common (MBB) | 0.0 | $7.6M | 69k | 110.13 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $7.5M | 80k | 92.85 | |
| iShares Common (FLOT) | 0.0 | $7.2M | 142k | 50.72 | |
| Ishares Tr Common (SHY) | 0.0 | $6.6M | 77k | 86.38 | |
| Goldman Sachs Common (GBIL) | 0.0 | $6.6M | 66k | 100.12 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.0 | $5.4M | 70k | 77.17 | |
| Vanguard Common (VOT) | 0.0 | $3.8M | 18k | 212.09 | |
| Ishares Tr Common (CMF) | 0.0 | $3.8M | 60k | 62.84 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.6M | 98k | 37.09 | |
| iShares Common (EAGG) | 0.0 | $3.3M | 58k | 56.54 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.3M | 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 | 65k | 45.44 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.9M | 96k | 30.65 | |
| iShares Common (EMHY) | 0.0 | $2.9M | 62k | 46.34 | |
| Ishares Tr Common (IVV) | 0.0 | $2.7M | 7.3k | 375.32 | |
| Ishares Tr Common (NYF) | 0.0 | $2.6M | 45k | 58.26 | |
| Invesco Common (PCY) | 0.0 | $2.6M | 89k | 28.84 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.2M | 50k | 44.60 | |
| Cambria Etf Tr Common (FAIL) | 0.0 | $2.2M | 84k | 26.51 | |
| Ishares Tr Common (IEF) | 0.0 | $2.1M | 18k | 119.96 | |
| Goldman Sachs Common (GTIP) | 0.0 | $2.1M | 36k | 57.38 | |
| Ishares Tr Common (IGLB) | 0.0 | $1.9M | 25k | 73.03 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $1.8M | 87k | 20.97 | |
| Goldman Sachs Common (GHYB) | 0.0 | $1.8M | 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 | 31k | 50.10 | |
| Goldman Sachs Common (GCOR) | 0.0 | $1.5M | 30k | 50.05 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $1.4M | 37k | 37.98 | |
| Vanguard Common (VBK) | 0.0 | $1.4M | 5.1k | 267.60 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.3M | 38k | 34.51 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $1.3M | 15k | 84.93 | |
| Invesco Common | 0.0 | $1.2M | 89k | 13.48 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.2M | 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 | 44k | 24.17 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $1.1M | 12k | 89.68 | |
| Impact Shares Common (NACP) | 0.0 | $1.0M | 36k | 28.86 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.0M | 19k | 55.17 | |
| iShares Common (LQDH) | 0.0 | $1.0M | 11k | 95.51 | |
| GraniteShares Common (COMB) | 0.0 | $873k | 37k | 23.50 | |
| Vanguard Common (IVOG) | 0.0 | $814k | 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 | 2.1k | 373.95 | |
| Vanguard Star Common (VXUS) | 0.0 | $709k | 12k | 60.14 | |
| Ishares Tr Common (PFF) | 0.0 | $629k | 16k | 38.49 | |
| Ishares Common (ILTB) | 0.0 | $615k | 8.0k | 76.46 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $553k | 9.0k | 61.49 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $552k | 30k | 18.27 | |
| Vanguard Common (VT) | 0.0 | $552k | 6.0k | 92.63 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $549k | 3.9k | 141.13 | |
| Invesco Common (PDBC) | 0.0 | $519k | 34k | 15.27 | |
| Ishares Tr Common (IWB) | 0.0 | $501k | 2.4k | 211.66 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $476k | 14k | 33.30 | |
| Ishares Tr Common (IAGG) | 0.0 | $445k | 7.9k | 56.21 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $433k | 2.6k | 167.70 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $380k | 3.8k | 98.78 | |
| Ishares Tr Common (TLT) | 0.0 | $353k | 2.2k | 157.66 | |
| iShares Common (IWO) | 0.0 | $348k | 1.2k | 286.66 | |
| Ishares Tr Common (TIP) | 0.0 | $323k | 2.5k | 127.62 | |
| Ishares Tr Common (TLH) | 0.0 | $311k | 2.0k | 159.16 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $288k | 7.2k | 40.02 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $263k | 4.1k | 64.24 | |
| Invesco Common (QQQ) | 0.0 | $254k | 809.00 | 313.97 | |
| Ishares Tr Common (IWM) | 0.0 | $225k | 1.1k | 196.16 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $224k | 2.3k | 95.77 | |
| Ishares Tr Common (IJS) | 0.0 | $205k | 2.5k | 81.32 | |
| Ishares Tr Common (IWD) | 0.0 | $204k | 1.5k | 137.00 |
