Betterment as of Sept. 30, 2021
Portfolio Holdings for Betterment
Betterment holds 184 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 20.4 | $6.1B | 28M | 222.06 | |
| Vanguard Tax Managed Intl Common (VEA) | 15.3 | $4.6B | 90M | 50.49 | |
| Vanguard Intl Equity Index F Common (VWO) | 9.7 | $2.9B | 58M | 50.01 | |
| Vanguard Charlotte Fds Common (BNDX) | 5.8 | $1.7B | 31M | 56.96 | |
| Vanguard Index Fds Common (VTV) | 5.7 | $1.7B | 13M | 135.37 | |
| Vanguard Index Fds Common (VOE) | 4.7 | $1.4B | 10M | 139.61 | |
| Vanguard Index Fds Common (VBR) | 4.2 | $1.2B | 7.4M | 169.26 | |
| Ishares Tr Common (MUB) | 3.8 | $1.1B | 9.8M | 116.17 | |
| Ishares Tr Common (ITOT) | 3.3 | $973M | 9.9M | 98.38 | |
| Ishares Tr Common (EMB) | 2.9 | $880M | 8.0M | 110.06 | |
| Ishares Tr Common (AGG) | 2.6 | $784M | 6.8M | 114.83 | |
| Schwab Strategic Tr Common (SCHF) | 2.3 | $696M | 18M | 38.70 | |
| Ishares Tr Common (SHV) | 2.1 | $630M | 5.7M | 110.47 | |
| Vanguard Malvern Fds Common (VTIP) | 1.7 | $504M | 9.6M | 52.58 | |
| Ishares Tr Common (IEFA) | 1.5 | $450M | 6.1M | 74.25 | |
| Ishares Common (IEMG) | 1.5 | $450M | 7.3M | 61.76 | |
| Schwab Strategic Tr Common (SCHB) | 1.4 | $407M | 3.9M | 103.86 | |
| Goldman Sachs Common (GBIL) | 0.8 | $231M | 2.3M | 100.08 | |
| Ishares Tr Common (IWS) | 0.7 | $217M | 1.9M | 113.25 | |
| iShares Common (ESGD) | 0.7 | $208M | 2.7M | 78.38 | |
| iShares Common (ESGU) | 0.7 | $205M | 2.1M | 98.46 | |
| Goldman Sachs Common (GSLC) | 0.7 | $198M | 2.3M | 86.03 | |
| Spdr Series Trust Common (TFI) | 0.6 | $189M | 3.7M | 51.57 | |
| JP Morgan Common (JPST) | 0.6 | $181M | 3.6M | 50.72 | |
| Ishares Tr Common (IWN) | 0.6 | $180M | 1.1M | 160.23 | |
| Schwab Strategic Tr Common (SCHV) | 0.5 | $158M | 2.3M | 67.48 | |
| iShares Common (CRBN) | 0.5 | $140M | 854k | 164.29 | |
| Vanguard Bd Index Common (BND) | 0.5 | $135M | 1.6M | 85.45 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.4 | $105M | 1.3M | 78.30 | |
| Goldman Sachs Common (GSIE) | 0.3 | $93M | 2.7M | 34.17 | |
| Ishares Tr Common (IVE) | 0.3 | $84M | 577k | 145.42 | |
| SPDR State Street Global Advisors Common (SPYX) | 0.2 | $66M | 620k | 106.23 | |
| iShares Common (DSI) | 0.2 | $64M | 764k | 83.21 | |
| iShares Common (ESGE) | 0.2 | $62M | 1.5M | 41.44 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $44M | 111k | 394.40 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $43M | 147k | 290.17 | |
| iShares Common (BGRN) | 0.1 | $34M | 622k | 54.87 | |
| SPDR State Street Global Advisors Common (EFAX) | 0.1 | $31M | 373k | 82.65 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $29M | 747k | 39.00 | |
| Goldman Sachs Common (GSSC) | 0.1 | $28M | 450k | 63.01 | |
| iShares Common (SUSA) | 0.1 | $26M | 270k | 95.95 | |
| Vanguard Bd Index Common (BSV) | 0.1 | $19M | 237k | 81.94 | |
| Goldman Sachs Common (GIGB) | 0.1 | $19M | 346k | 54.36 | |
| Vanguard Common (ESGV) | 0.1 | $19M | 234k | 80.06 | |
| Ishares Tr Common (LQD) | 0.1 | $19M | 140k | 133.03 | |
| Goldman Sachs Common (GEM) | 0.1 | $17M | 459k | 37.10 | |
| SPDR State Street Global Advisors Common (EEMX) | 0.1 | $17M | 226k | 74.70 | |
| Vanguard Index Fds Common (VB) | 0.1 | $16M | 75k | 218.67 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $16M | 545k | 29.26 | |
| Vanguard Common (VSGX) | 0.1 | $16M | 258k | 61.74 | |
| iShares Common (NEAR) | 0.1 | $16M | 311k | 50.14 | |
| Engine No. 1 Common (VOTE) | 0.0 | $14M | 279k | 50.96 | |
| Spdr Series Trust Common (SPTL) | 0.0 | $14M | 330k | 41.29 | |
| SPDR State Street Global Advisors Common (SPEM) | 0.0 | $13M | 314k | 42.53 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $12M | 130k | 89.44 | |
| Ishares Tr Common (MBB) | 0.0 | $11M | 100k | 108.14 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $11M | 203k | 53.29 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $11M | 106k | 102.33 | |
| Pimco Common (LTPZ) | 0.0 | $11M | 123k | 86.74 | |
| iShares Common (EAGG) | 0.0 | $11M | 192k | 55.13 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $9.4M | 115k | 81.96 | |
| Ishares Tr Common (IGSB) | 0.0 | $8.5M | 155k | 54.64 | |
| iShares Common (IDEV) | 0.0 | $8.4M | 126k | 66.82 | |
| Invesco Common (QQQ) | 0.0 | $8.3M | 23k | 357.94 | |
| Ishares Common (SUSC) | 0.0 | $7.6M | 277k | 27.50 | |
| Goldman Sachs Common (GCOR) | 0.0 | $7.3M | 149k | 48.90 | |
| iShares Common (SHYG) | 0.0 | $7.0M | 153k | 45.70 | |
| Ishares Common (EEMV) | 0.0 | $6.4M | 102k | 62.68 | |
| iShares Common (FLOT) | 0.0 | $6.4M | 125k | 50.84 | |
| Dimensional Common (DFAC) | 0.0 | $6.3M | 238k | 26.57 | |
| Van Eck Common (MOAT) | 0.0 | $6.3M | 86k | 73.25 | |
| Ishares Common (USHY) | 0.0 | $6.2M | 151k | 41.50 | |
| iShares Common (ACWV) | 0.0 | $6.2M | 60k | 102.73 | |
| Ishares Tr Common (IJJ) | 0.0 | $6.0M | 58k | 103.04 | |
| Vanguard Common (VCSH) | 0.0 | $5.6M | 68k | 82.41 | |
| iShares Common (EMHY) | 0.0 | $5.4M | 123k | 44.36 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $5.3M | 115k | 45.68 | |
| Goldman Sachs Common (GHYB) | 0.0 | $5.0M | 101k | 50.13 | |
| Ishares Tr Common (NYF) | 0.0 | $5.0M | 87k | 57.86 | |
| Xtrackers Common (HYLB) | 0.0 | $5.0M | 125k | 40.08 | |
| Ishares Tr Common (CMF) | 0.0 | $4.7M | 76k | 62.08 | |
| iShares Common (FALN) | 0.0 | $4.7M | 155k | 30.11 | |
| Ark ETF Trust Common (ARKK) | 0.0 | $4.4M | 40k | 110.53 | |
| Ishares Tr Common (HYG) | 0.0 | $4.3M | 49k | 87.50 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $4.3M | 40k | 105.58 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $3.9M | 94k | 40.99 | |
| GraniteShares Common (COMB) | 0.0 | $3.9M | 128k | 30.10 | |
| Goldman Sachs Common (GTIP) | 0.0 | $3.8M | 66k | 57.74 | |
| First Trust Common (FPXI) | 0.0 | $3.7M | 57k | 64.08 | |
| Vanguard Common (VOT) | 0.0 | $3.6M | 15k | 236.32 | |
| Dimensional Fund Advisors Common (DFAX) | 0.0 | $3.6M | 140k | 25.88 | |
| iShares Common (SUSB) | 0.0 | $3.6M | 139k | 25.98 | |
| Ishares Tr Common (IEF) | 0.0 | $3.5M | 31k | 115.21 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $3.4M | 36k | 94.41 | |
| Dimensional Fund Advisors Common (DFAU) | 0.0 | $3.4M | 113k | 30.14 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $3.4M | 13k | 266.69 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.3M | 138k | 23.98 | |
| Vanguard Common (VBK) | 0.0 | $3.2M | 12k | 280.19 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $3.1M | 134k | 23.18 | |
| Ishares Tr Common (IVV) | 0.0 | $3.0M | 7.1k | 430.80 | |
| SPDR State Street Global Advisors Common (SHE) | 0.0 | $3.0M | 29k | 100.96 | |
| Vanguard Common (VGSH) | 0.0 | $2.9M | 48k | 61.41 | |
| Impact Shares Common (NACP) | 0.0 | $2.9M | 89k | 32.70 | |
| Ishares Tr Common (SHY) | 0.0 | $2.8M | 33k | 86.17 | |
| Invesco Common (PCY) | 0.0 | $2.8M | 104k | 26.67 | |
| Schwab Strategic Tr Common (SCHE) | 0.0 | $2.7M | 90k | 30.49 | |
| Exchange Traded Concepts Trust Common (EMQQ) | 0.0 | $2.5M | 50k | 49.59 | |
| iShares Common (EUSB) | 0.0 | $2.4M | 48k | 49.60 | |
| SPDR State Street Global Advisors Common | 0.0 | $2.3M | 130k | 17.46 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.2M | 37k | 60.20 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $2.2M | 39k | 56.32 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $2.1M | 15k | 140.63 | |
| Dimensional Common (DFUS) | 0.0 | $2.0M | 42k | 47.17 | |
| Van Eck Common (ANGL) | 0.0 | $2.0M | 60k | 33.05 | |
| Dimensional Fund Advisors Common (DFAI) | 0.0 | $1.9M | 65k | 28.92 | |
| First Trust Exchange-Traded Fund VIII Common (FIXD) | 0.0 | $1.8M | 34k | 53.56 | |
| Schwab Strategic Tr Common (SCHP) | 0.0 | $1.6M | 26k | 62.59 | |
| iShares Common (LQDH) | 0.0 | $1.5M | 16k | 95.79 | |
| Invesco Common | 0.0 | $1.4M | 91k | 14.98 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $1.4M | 46k | 29.98 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $1.3M | 42k | 31.76 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | 24k | 54.75 | |
| Ishares Tr Common (IAGG) | 0.0 | $1.2M | 22k | 55.02 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.2M | 34k | 35.44 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.2M | 43k | 26.94 | |
| iShares Common (SUB) | 0.0 | $1.2M | 11k | 107.56 | |
| iShares Common (MTUM) | 0.0 | $1.0M | 6.0k | 175.67 | |
| Dimensional Fund Advisors Common (DFAE) | 0.0 | $1.0M | 38k | 27.25 | |
| Cambria Funds Common (BLDG) | 0.0 | $983k | 31k | 31.28 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $917k | 39k | 23.68 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $910k | 8.8k | 103.34 | |
| Ishares Common (ILTB) | 0.0 | $885k | 12k | 71.54 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $871k | 8.6k | 101.75 | |
| Vanguard Star Common (VXUS) | 0.0 | $847k | 13k | 63.28 | |
| Ishares Tr Common (IGLB) | 0.0 | $842k | 12k | 69.25 | |
| Invesco Common (PDBC) | 0.0 | $825k | 39k | 21.06 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $800k | 9.1k | 87.67 | |
| Ishares Tr Common (PFF) | 0.0 | $783k | 20k | 38.82 | |
| Vanguard Common (IVOG) | 0.0 | $773k | 3.9k | 196.84 | |
| Avantis Common (AVUV) | 0.0 | $768k | 10k | 75.59 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $699k | 4.6k | 153.56 | |
| Vanguard Common (VT) | 0.0 | $686k | 6.7k | 101.78 | |
| Vanguard Admiral Fds Common (VIOO) | 0.0 | $659k | 3.3k | 201.53 | |
| Vanguard Common (VXF) | 0.0 | $659k | 3.6k | 182.35 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $637k | 10k | 62.49 | |
| Ishares Tr Common (GVI) | 0.0 | $632k | 5.5k | 115.14 | |
| iShares Common (IQLT) | 0.0 | $616k | 16k | 37.86 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $607k | 36k | 16.85 | |
| iShares Common (QUAL) | 0.0 | $599k | 4.5k | 131.82 | |
| SPDR State Street Global Advisors Common (SPYG) | 0.0 | $564k | 8.8k | 63.99 | |
| Spdr Sp 500 Etf Tr Common (SPY) | 0.0 | $540k | 1.3k | 429.25 | |
| Vanguard Index Fds Common (VO) | 0.0 | $503k | 2.1k | 236.71 | |
| Avantis Intl Common (AVDV) | 0.0 | $458k | 7.1k | 64.65 | |
| SPDR State Street Global Advisors Common (SPYD) | 0.0 | $453k | 12k | 39.13 | |
| WisdomTree Common (EZM) | 0.0 | $451k | 8.7k | 51.96 | |
| SPDR State Street Global Advisors Common (SRLN) | 0.0 | $450k | 9.8k | 46.04 | |
| iShares Common (IXUS) | 0.0 | $440k | 6.2k | 71.03 | |
| iShares Common (USXF) | 0.0 | $429k | 12k | 36.15 | |
| Ishares Tr Common (IWD) | 0.0 | $428k | 2.7k | 156.49 | |
| iShares Common (DMXF) | 0.0 | $426k | 6.3k | 67.82 | |
| Ishares Tr Common (TLH) | 0.0 | $406k | 2.8k | 147.10 | |
| Ark ETF Trust Common (ARKW) | 0.0 | $387k | 2.8k | 138.76 | |
| Ishares Tr Common (IVW) | 0.0 | $381k | 5.2k | 73.82 | |
| iShares Common (STIP) | 0.0 | $379k | 3.6k | 105.54 | |
| Ishares Tr Common (TIP) | 0.0 | $371k | 2.9k | 127.84 | |
| Schwab Strategic Tr Common (SCHX) | 0.0 | $358k | 3.4k | 104.04 | |
| Ishares Tr Common (IWM) | 0.0 | $357k | 1.6k | 218.62 | |
| Ishares Tr Common (ISTB) | 0.0 | $347k | 6.8k | 51.14 | |
| iShares Common (IMTM) | 0.0 | $346k | 9.1k | 38.03 | |
| Dimensional Common (DFAS) | 0.0 | $321k | 5.6k | 57.51 | |
| Invesco Common (RSP) | 0.0 | $315k | 2.1k | 149.71 | |
| Dynamic Beta Investments Common (DBMF) | 0.0 | $307k | 11k | 27.88 | |
| iShares Common (IWF) | 0.0 | $306k | 1.1k | 274.19 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $295k | 7.7k | 38.09 | |
| iShares Common (IWO) | 0.0 | $288k | 982.00 | 293.28 | |
| iShares Common (REET) | 0.0 | $282k | 10k | 27.39 | |
| Schwab Strategic Tr Common (SCHA) | 0.0 | $264k | 2.6k | 100.27 | |
| Vanguard Common (IVOV) | 0.0 | $244k | 1.5k | 159.27 | |
| Schwab Strategic Tr Common (FNDF) | 0.0 | $240k | 7.3k | 32.83 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $237k | 4.0k | 59.34 | |
| Ishares Tr Common (IWV) | 0.0 | $236k | 926.00 | 254.86 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $221k | 3.0k | 74.16 | |
| iShares Common (SMMV) | 0.0 | $219k | 5.9k | 37.15 | |
| Vanguard Common (VEU) | 0.0 | $211k | 3.5k | 61.00 |
