Betterment as of March 31, 2021
Portfolio Holdings for Betterment
Betterment holds 133 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 20.1 | $5.3B | 26M | 206.69 | |
| Vanguard Tax Managed Intl Common (VEA) | 15.0 | $4.0B | 81M | 49.11 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.0 | $2.7B | 51M | 52.05 | |
| Vanguard Index Fds Common (VTV) | 5.8 | $1.5B | 12M | 131.46 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.7 | $1.5B | 27M | 57.12 | |
| Vanguard Index Fds Common (VOE) | 4.9 | $1.3B | 9.7M | 134.87 | |
| Vanguard Index Fds Common (VBR) | 4.5 | $1.2B | 7.2M | 165.61 | |
| Ishares Tr Common (ITOT) | 3.6 | $949M | 10M | 91.60 | |
| Ishares Tr Common (MUB) | 3.6 | $948M | 8.2M | 116.05 | |
| Ishares Tr Common (SHV) | 3.2 | $848M | 7.7M | 110.51 | |
| Ishares Tr Common (EMB) | 2.8 | $739M | 6.8M | 108.88 | |
| Schwab Strategic Tr Common (SCHF) | 2.8 | $734M | 20M | 37.62 | |
| Ishares Tr Common (AGG) | 2.5 | $657M | 5.8M | 113.83 | |
| Ishares Tr Common (IEFA) | 1.6 | $437M | 6.1M | 72.05 | |
| Vanguard Malvern Fds Common (VTIP) | 1.6 | $434M | 8.4M | 51.54 | |
| Schwab Strategic Tr Common (SCHB) | 1.5 | $410M | 4.2M | 96.71 | |
| Ishares Common (IEMG) | 1.4 | $370M | 5.8M | 64.36 | |
| Ishares Tr Common (IWS) | 0.8 | $205M | 1.9M | 109.30 | |
| Spdr Series Trust Common (TFI) | 0.8 | $200M | 3.9M | 51.66 | |
| Ishares Tr Common (IWN) | 0.7 | $177M | 1.1M | 159.47 | |
| JP Morgan Common (JPST) | 0.7 | $173M | 3.4M | 50.76 | |
| Schwab Strategic Tr Common (SCHV) | 0.6 | $165M | 2.5M | 65.28 | |
| Goldman Sachs Common (GSLC) | 0.6 | $151M | 1.9M | 79.12 | |
| iShares Common (ESGD) | 0.6 | $149M | 2.0M | 75.90 | |
| Vanguard Bd Index Common (BND) | 0.5 | $141M | 1.7M | 84.72 | |
| iShares Common (ESGU) | 0.5 | $128M | 1.4M | 90.87 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $107M | 1.4M | 77.50 | |
| Ishares Tr Common (IVE) | 0.3 | $86M | 612k | 141.24 | |
| iShares Common (CRBN) | 0.3 | $82M | 528k | 156.14 | |
| iShares Common (DSI) | 0.3 | $71M | 933k | 76.36 | |
| Goldman Sachs Common (GSIE) | 0.2 | $66M | 2.0M | 33.04 | |
| iShares Common (ESGE) | 0.2 | $47M | 1.1M | 43.31 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.2 | $40M | 407k | 98.21 | |
| Vanguard Index Fds Common (VOO) | 0.2 | $40M | 110k | 364.30 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $33M | 128k | 257.04 | |
| iShares Common (SUSA) | 0.1 | $27M | 307k | 87.82 | |
| iShares Common (NEAR) | 0.1 | $23M | 461k | 50.19 | |
| Goldman Sachs Common (GSSC) | 0.1 | $21M | 331k | 62.38 | |
| iShares Common (BGRN) | 0.1 | $20M | 363k | 54.67 | |
| Ishares Tr Common (LQD) | 0.1 | $18M | 141k | 130.05 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.1 | $17M | 205k | 80.28 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $16M | 191k | 82.19 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $16M | 548k | 28.55 | |
| Goldman Sachs Common (GIGB) | 0.1 | $15M | 274k | 53.36 | |
| Goldman Sachs Common (GEM) | 0.1 | $13M | 340k | 39.49 | |
| Goldman Sachs Common (GBIL) | 0.0 | $12M | 122k | 100.13 | |
| Vanguard Index Fds Common (VB) | 0.0 | $12M | 55k | 214.08 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $10M | 127k | 81.99 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.0 | $9.7M | 121k | 79.55 | |
| Ishares Tr Common (HYG) | 0.0 | $9.5M | 109k | 87.18 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.0 | $9.3M | 245k | 37.90 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $9.0M | 170k | 53.37 | |
| Ishares Tr Common (IGSB) | 0.0 | $8.8M | 161k | 54.68 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $8.8M | 89k | 98.14 | |
| Ishares Tr Common (IJJ) | 0.0 | $8.6M | 84k | 101.93 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $8.0M | 91k | 88.73 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $7.8M | 179k | 43.78 | |
| Ishares Tr Common (MBB) | 0.0 | $7.4M | 68k | 108.42 | |
| iShares Common (EAGG) | 0.0 | $6.4M | 116k | 54.72 | |
| iShares Common (FLOT) | 0.0 | $5.8M | 114k | 50.78 | |
| Ishares Tr Common (SHY) | 0.0 | $5.3M | 61k | 86.26 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $5.0M | 50k | 101.25 | |
| Goldman Sachs Common (GCOR) | 0.0 | $4.3M | 89k | 48.25 | |
| Ishares Tr Common (NYF) | 0.0 | $4.1M | 70k | 57.69 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.8M | 41k | 93.03 | |
| Ishares Tr Common (CMF) | 0.0 | $3.7M | 60k | 62.12 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.7M | 95k | 38.97 | |
| Vanguard Common (VOT) | 0.0 | $3.6M | 17k | 214.59 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.1M | 135k | 23.27 | |
| Ishares Tr Common (IVV) | 0.0 | $3.0M | 7.5k | 397.80 | |
| iShares Common (EMHY) | 0.0 | $2.9M | 66k | 44.48 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $2.9M | 132k | 22.15 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.7M | 87k | 31.78 | |
| iShares Common (SHYG) | 0.0 | $2.7M | 59k | 45.80 | |
| Goldman Sachs Common (GHYB) | 0.0 | $2.5M | 50k | 50.05 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $2.5M | 11k | 234.99 | |
| Invesco Common (PCY) | 0.0 | $2.4M | 90k | 26.77 | |
| Goldman Sachs Common (GTIP) | 0.0 | $2.2M | 39k | 56.59 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.2M | 36k | 60.05 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $2.2M | 53k | 41.09 | |
| iShares Common (FALN) | 0.0 | $2.1M | 71k | 29.23 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $2.0M | 21k | 94.93 | |
| Ishares Common (USHY) | 0.0 | $2.0M | 48k | 41.19 | |
| Impact Shares Common (NACP) | 0.0 | $1.9M | 64k | 30.46 | |
| Ishares Tr Common (IEF) | 0.0 | $1.9M | 17k | 112.94 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $1.8M | 81k | 22.81 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $1.8M | 13k | 136.72 | |
| Xtrackers Common (HYLB) | 0.0 | $1.8M | 36k | 49.99 | |
| GraniteShares Common (COMB) | 0.0 | $1.6M | 63k | 24.95 | |
| Schwab Strategic Tr Common (SCHP) | 0.0 | $1.5M | 25k | 61.17 | |
| Ishares Tr Common (IGLB) | 0.0 | $1.5M | 22k | 66.68 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.4M | 44k | 30.69 | |
| Invesco Common | 0.0 | $1.3M | 93k | 14.51 | |
| Vanguard Common (VBK) | 0.0 | $1.3M | 4.7k | 274.66 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | 23k | 54.63 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.2M | 33k | 37.86 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.2M | 39k | 31.79 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.1M | 21k | 55.75 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.1M | 40k | 27.01 | |
| Cambria Funds Common (BLDG) | 0.0 | $927k | 31k | 29.93 | |
| Vanguard Common (IVOG) | 0.0 | $874k | 4.5k | 194.52 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $861k | 8.5k | 101.04 | |
| Ishares Tr Common (IAGG) | 0.0 | $782k | 14k | 54.87 | |
| Ishares Tr Common (PFF) | 0.0 | $726k | 19k | 38.38 | |
| Vanguard Star Common (VXUS) | 0.0 | $653k | 10k | 62.72 | |
| Ishares Common (ILTB) | 0.0 | $644k | 9.4k | 68.52 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $642k | 4.4k | 146.98 | |
| Ishares Tr Common (GVI) | 0.0 | $620k | 5.4k | 114.86 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $620k | 10k | 62.18 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $584k | 36k | 16.39 | |
| Invesco Common (PDBC) | 0.0 | $575k | 33k | 17.24 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $548k | 2.8k | 198.98 | |
| Vanguard Common (VT) | 0.0 | $546k | 5.6k | 97.26 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $474k | 5.2k | 91.93 | |
| Ishares Tr Common (TLT) | 0.0 | $458k | 3.4k | 135.46 | |
| Invesco Common (QQQ) | 0.0 | $453k | 1.4k | 319.01 | |
| Ishares Common (SUSC) | 0.0 | $416k | 15k | 26.93 | |
| Ishares Tr Common (IWD) | 0.0 | $413k | 2.7k | 151.50 | |
| Ishares Tr Common (TLH) | 0.0 | $386k | 2.8k | 140.31 | |
| Ishares Tr Common (TIP) | 0.0 | $382k | 3.0k | 125.66 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $380k | 958.00 | 396.66 | |
| iShares Common (MTUM) | 0.0 | $352k | 2.2k | 160.80 | |
| Ishares Tr Common (IWM) | 0.0 | $346k | 1.6k | 221.23 | |
| iShares Common (IWO) | 0.0 | $339k | 1.1k | 301.07 | |
| Dynamic Beta Investments Common | 0.0 | $300k | 11k | 27.48 | |
| Invesco Common (PXF) | 0.0 | $298k | 6.5k | 46.19 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $286k | 7.4k | 38.67 | |
| iShares Common (REET) | 0.0 | $281k | 11k | 25.50 | |
| iShares Common (IWF) | 0.0 | $272k | 1.1k | 242.86 | |
| Ishares Tr Common (ISTB) | 0.0 | $260k | 5.1k | 51.23 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $236k | 3.2k | 72.93 | |
| Ishares Tr Common (IWB) | 0.0 | $229k | 1.0k | 223.41 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $219k | 1.9k | 112.77 |
