Betterment as of June 30, 2021
Portfolio Holdings for Betterment
Betterment holds 163 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Common (VTI) | 20.6 | $6.1B | 27M | 222.82 | |
Vanguard Tax Managed Intl Common (VEA) | 15.2 | $4.5B | 87M | 51.52 | |
Vanguard Intl Equity Index F Common (VWO) | 10.2 | $3.0B | 55M | 54.31 | |
Vanguard Index Fds Common (VTV) | 5.7 | $1.7B | 12M | 137.46 | |
Vanguard Charlotte Fds Common (BNDX) | 5.7 | $1.7B | 29M | 57.10 | |
Vanguard Index Fds Common (VOE) | 4.8 | $1.4B | 10M | 140.50 | |
Vanguard Index Fds Common (VBR) | 4.3 | $1.3B | 7.3M | 173.66 | |
Ishares Tr Common (MUB) | 3.7 | $1.1B | 9.2M | 117.20 | |
Ishares Tr Common (ITOT) | 3.4 | $992M | 10M | 98.76 | |
Ishares Tr Common (EMB) | 2.9 | $849M | 7.5M | 112.46 | |
Ishares Tr Common (AGG) | 2.5 | $747M | 6.5M | 115.33 | |
Ishares Tr Common (SHV) | 2.5 | $739M | 6.7M | 110.49 | |
Schwab Strategic Tr Common (SCHF) | 2.5 | $733M | 19M | 39.45 | |
Vanguard Malvern Fds Common (VTIP) | 1.6 | $479M | 9.1M | 52.41 | |
Ishares Tr Common (IEFA) | 1.5 | $440M | 5.9M | 74.86 | |
Schwab Strategic Tr Common (SCHB) | 1.4 | $425M | 4.1M | 104.27 | |
Ishares Common (IEMG) | 1.3 | $380M | 5.7M | 66.99 | |
Ishares Tr Common (IWS) | 0.7 | $210M | 1.8M | 114.98 | |
Spdr Series Trust Common (TFI) | 0.7 | $195M | 3.7M | 52.11 | |
iShares Common (ESGD) | 0.6 | $186M | 2.3M | 79.03 | |
iShares Common (ESGU) | 0.6 | $180M | 1.8M | 98.47 | |
Goldman Sachs Common (GSLC) | 0.6 | $180M | 2.1M | 86.03 | |
Ishares Tr Common (IWN) | 0.6 | $175M | 1.1M | 165.77 | |
JP Morgan Common (JPST) | 0.6 | $167M | 3.3M | 50.74 | |
Schwab Strategic Tr Common (SCHV) | 0.6 | $165M | 2.4M | 68.37 | |
Vanguard Bd Index Common (BND) | 0.5 | $139M | 1.6M | 85.89 | |
iShares Common (CRBN) | 0.4 | $115M | 692k | 166.01 | |
Vanguard Whitehall Fds Common (VWOB) | 0.4 | $107M | 1.3M | 79.83 | |
Ishares Tr Common (IVE) | 0.3 | $87M | 590k | 147.64 | |
Goldman Sachs Common (GSIE) | 0.3 | $81M | 2.3M | 34.93 | |
Goldman Sachs Common (GBIL) | 0.3 | $81M | 804k | 100.11 | |
iShares Common (DSI) | 0.2 | $71M | 852k | 82.83 | |
iShares Common (ESGE) | 0.2 | $58M | 1.3M | 45.15 | |
SPDR State Street Global Advisors Common (SPYX) | 0.2 | $58M | 545k | 106.14 | |
Vanguard Index Fds Common (VOO) | 0.1 | $41M | 105k | 393.52 | |
Vanguard Index Fds Common (VUG) | 0.1 | $39M | 136k | 286.81 | |
iShares Common (SUSA) | 0.1 | $28M | 288k | 95.54 | |
iShares Common (BGRN) | 0.1 | $27M | 497k | 54.74 | |
Goldman Sachs Common (GSSC) | 0.1 | $27M | 415k | 65.02 | |
SPDR State Street Global Advisors Common (EFAX) | 0.1 | $25M | 293k | 83.53 | |
Vanguard Common (VSGX) | 0.1 | $20M | 314k | 64.15 | |
Dimensional Common (ESGV) | 0.1 | $20M | 249k | 79.98 | |
iShares Common (NEAR) | 0.1 | $20M | 393k | 50.17 | |
Ishares Tr Common (LQD) | 0.1 | $19M | 138k | 134.36 | |
Vanguard Bd Index Common (BSV) | 0.1 | $17M | 206k | 82.16 | |
Cambria Etf Tr Common (GMOM) | 0.1 | $16M | 542k | 30.11 | |
Goldman Sachs Common (GEM) | 0.1 | $16M | 393k | 40.81 | |
Goldman Sachs Common (GIGB) | 0.1 | $16M | 286k | 54.84 | |
Spdr Series Trust Common (SPTL) | 0.1 | $16M | 377k | 41.30 | |
SPDR State Street Global Advisors Common (SPYV) | 0.1 | $15M | 377k | 39.54 | |
SPDR State Street Global Advisors Common (EEMX) | 0.0 | $15M | 178k | 82.10 | |
Vanguard Index Fds Common (VB) | 0.0 | $14M | 63k | 225.27 | |
Pimco Common (LTPZ) | 0.0 | $12M | 141k | 86.40 | |
Ishares Tr Common (MBB) | 0.0 | $10M | 95k | 108.23 | |
iShares Common (IDEV) | 0.0 | $9.9M | 147k | 67.45 | |
Vanguard Bd Index Common (BLV) | 0.0 | $9.6M | 93k | 103.03 | |
Vanguard Bd Index Common (VMBS) | 0.0 | $9.5M | 179k | 53.37 | |
iShares Common (EAGG) | 0.0 | $9.2M | 167k | 55.32 | |
Vanguard Bd Index Common (BIV) | 0.0 | $9.1M | 101k | 89.96 | |
SPDR State Street Global Advisors Common (SPEM) | 0.0 | $8.6M | 188k | 45.50 | |
SPDR State Street Global Advisors Common (SLYV) | 0.0 | $8.5M | 99k | 85.71 | |
Ishares Tr Common (HYG) | 0.0 | $7.9M | 90k | 88.05 | |
Ishares Tr Common (IGSB) | 0.0 | $7.7M | 140k | 54.81 | |
Dimensional Common (DFAC) | 0.0 | $7.6M | 281k | 26.98 | |
Ishares Common (EEMV) | 0.0 | $7.3M | 113k | 64.16 | |
iShares Common (ACWV) | 0.0 | $6.8M | 66k | 102.86 | |
Ishares Tr Common (IJJ) | 0.0 | $6.6M | 63k | 105.34 | |
Goldman Sachs Common (GCOR) | 0.0 | $6.0M | 122k | 48.98 | |
iShares Common (FLOT) | 0.0 | $5.5M | 109k | 50.82 | |
Vanguard Common (VCSH) | 0.0 | $5.1M | 62k | 82.71 | |
iShares Common (SHYG) | 0.0 | $5.1M | 111k | 46.06 | |
Ishares Common (SUSC) | 0.0 | $5.0M | 182k | 27.72 | |
Invesco Common (QQQ) | 0.0 | $5.0M | 14k | 354.42 | |
Ishares Tr Common (NYF) | 0.0 | $4.8M | 81k | 58.46 | |
Ishares Tr Common (CMF) | 0.0 | $4.4M | 70k | 62.62 | |
Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $4.4M | 41k | 106.95 | |
iShares Common (SUSB) | 0.0 | $3.9M | 151k | 26.04 | |
Wisdomtree Tr Common (WTMF) | 0.0 | $3.9M | 94k | 41.42 | |
Vanguard Common (VOT) | 0.0 | $3.8M | 16k | 236.34 | |
Goldman Sachs Common (GHYB) | 0.0 | $3.7M | 74k | 50.28 | |
Van Eck Common (MOAT) | 0.0 | $3.6M | 48k | 74.05 | |
Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.5M | 37k | 95.06 | |
iShares Common (EMHY) | 0.0 | $3.5M | 77k | 45.72 | |
Schwab Strategic Tr Common (SCHH) | 0.0 | $3.5M | 77k | 45.79 | |
Cambria Etf Tr Common (VAMO) | 0.0 | $3.3M | 135k | 24.48 | |
Ishares Tr Common (SHY) | 0.0 | $3.1M | 36k | 86.16 | |
GraniteShares Common (COMB) | 0.0 | $3.0M | 106k | 28.38 | |
Cambria Etf Tr Common (GVAL) | 0.0 | $3.0M | 131k | 22.93 | |
Ishares Tr Common (IVV) | 0.0 | $3.0M | 7.0k | 429.93 | |
Vanguard Index Fds Common (VOOG) | 0.0 | $3.0M | 11k | 262.36 | |
Xtrackers Common (HYLB) | 0.0 | $2.9M | 71k | 40.30 | |
Ark ETF Trust Common (ARKK) | 0.0 | $2.8M | 22k | 130.80 | |
Goldman Sachs Common (GTIP) | 0.0 | $2.8M | 49k | 57.78 | |
Vanguard Common (VGSH) | 0.0 | $2.8M | 46k | 61.43 | |
Schwab Strategic Tr Common (SCHE) | 0.0 | $2.7M | 84k | 32.88 | |
Invesco Common (PCY) | 0.0 | $2.7M | 99k | 27.62 | |
SPDR State Street Global Advisors Common (SHE) | 0.0 | $2.7M | 26k | 101.60 | |
Impact Shares Common (NACP) | 0.0 | $2.6M | 80k | 32.76 | |
SPDR State Street Global Advisors Common | 0.0 | $2.6M | 148k | 17.61 | |
Vanguard Common (VBK) | 0.0 | $2.4M | 8.4k | 289.74 | |
Cambria Etf Tr Common (SYLD) | 0.0 | $2.3M | 36k | 64.04 | |
First Trust Common (FPXI) | 0.0 | $2.2M | 32k | 68.39 | |
iShares Common (FALN) | 0.0 | $2.1M | 72k | 29.97 | |
Ishares Tr Common (IEF) | 0.0 | $2.1M | 18k | 115.52 | |
Ishares Common (USHY) | 0.0 | $2.1M | 49k | 41.72 | |
Vanguard Index Fds Common (VOOV) | 0.0 | $1.9M | 13k | 142.67 | |
Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.8M | 31k | 58.35 | |
iShares Common (SUB) | 0.0 | $1.7M | 16k | 107.85 | |
Schwab Strategic Tr Common (SCHP) | 0.0 | $1.6M | 25k | 62.51 | |
Exchange Traded Concepts Trust Common (EMQQ) | 0.0 | $1.5M | 24k | 63.33 | |
iShares Common (EUSB) | 0.0 | $1.4M | 29k | 49.69 | |
Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.4M | 45k | 31.39 | |
Invesco Common | 0.0 | $1.4M | 90k | 15.31 | |
Indexiq Etf Tr Common (QAI) | 0.0 | $1.3M | 40k | 32.26 | |
Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | 23k | 55.31 | |
Cambria Etf Tr Common (EYLD) | 0.0 | $1.3M | 33k | 38.40 | |
Ishares Tr Common (IAGG) | 0.0 | $1.1M | 21k | 55.09 | |
Cambria Etf Tr Common (FYLD) | 0.0 | $1.1M | 40k | 27.75 | |
Van Eck Common (ANGL) | 0.0 | $1.0M | 31k | 32.90 | |
Cambria Funds Common (BLDG) | 0.0 | $998k | 31k | 31.80 | |
First Tr Exchange Traded Common (EMLP) | 0.0 | $943k | 39k | 24.47 | |
iShares Common (LQDH) | 0.0 | $939k | 9.8k | 96.29 | |
Ishares Tr Common (IGLB) | 0.0 | $923k | 13k | 70.20 | |
First Trust Exchange-Traded Fund VIII Common (FIXD) | 0.0 | $922k | 17k | 53.61 | |
Vanguard Whitehall Fds Common (VYM) | 0.0 | $917k | 8.8k | 104.73 | |
Vanguard Common (IVOG) | 0.0 | $850k | 4.2k | 200.61 | |
Vanguard Bd Index Common (VGLT) | 0.0 | $837k | 9.5k | 87.66 | |
Ishares Tr Common (PFF) | 0.0 | $745k | 19k | 39.35 | |
Ishares Common (ILTB) | 0.0 | $724k | 10k | 72.30 | |
Vanguard Star Common (VXUS) | 0.0 | $722k | 11k | 65.71 | |
Invesco Common (PDBC) | 0.0 | $679k | 34k | 20.09 | |
Vanguard Specialized Portfol Common (VIG) | 0.0 | $650k | 4.2k | 154.69 | |
Market Vectors Etf Tr Common (HYD) | 0.0 | $641k | 10k | 63.59 | |
Etfs Gold Tr Common (SGOL) | 0.0 | $608k | 36k | 17.00 | |
Ishares Tr Common (GVI) | 0.0 | $599k | 5.2k | 115.53 | |
Vanguard Index Fds Common (VNQ) | 0.0 | $578k | 5.7k | 101.85 | |
Vanguard Common (VT) | 0.0 | $570k | 5.5k | 103.62 | |
Vanguard Admiral Fds Common (VIOO) | 0.0 | $560k | 2.7k | 207.56 | |
Dimensional Common (DFUS) | 0.0 | $559k | 12k | 47.12 | |
Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $529k | 1.2k | 427.99 | |
Ishares Tr Common (TLT) | 0.0 | $510k | 3.5k | 144.23 | |
Vanguard Index Fds Common (VO) | 0.0 | $493k | 2.1k | 237.48 | |
iShares Common (MTUM) | 0.0 | $454k | 2.6k | 173.55 | |
Ishares Tr Common (IWD) | 0.0 | $426k | 2.7k | 158.66 | |
Ishares Tr Common (IWM) | 0.0 | $409k | 1.8k | 229.13 | |
Ishares Tr Common (TLH) | 0.0 | $407k | 2.8k | 146.83 | |
Ishares Tr Common (IVW) | 0.0 | $375k | 5.2k | 72.66 | |
Schwab Strategic Tr Common (SCHX) | 0.0 | $353k | 3.4k | 104.07 | |
Ishares Tr Common (ISTB) | 0.0 | $352k | 6.9k | 51.26 | |
iShares Common (IWO) | 0.0 | $324k | 1.0k | 311.24 | |
Dynamic Beta Investments Common | 0.0 | $320k | 11k | 28.51 | |
Dbx Etf Tr Common (ASHR) | 0.0 | $297k | 7.3k | 40.53 | |
iShares Common (REET) | 0.0 | $296k | 11k | 27.72 | |
Ishares Tr Common (TIP) | 0.0 | $288k | 2.2k | 128.17 | |
iShares Common (IWF) | 0.0 | $276k | 1.0k | 271.65 | |
iShares Common (USXF) | 0.0 | $273k | 7.5k | 36.36 | |
iShares Common (DMXF) | 0.0 | $265k | 3.9k | 67.76 | |
Invesco Common (PXF) | 0.0 | $237k | 4.9k | 48.19 | |
Wisdomtree Tr Common (WTV) | 0.0 | $231k | 3.9k | 59.78 | |
Ishares Tr Common (IJH) | 0.0 | $220k | 820.00 | 268.29 | |
Dimensional Common (DFAT) | 0.0 | $214k | 4.8k | 44.83 | |
Dimensional Common (DFAS) | 0.0 | $207k | 3.5k | 58.34 | |
Schwab Strategic Tr Common (SCHD) | 0.0 | $206k | 2.7k | 75.49 |