Betterment LLC

Betterment LLC latest Q4_2020 13F filings reported $23,861,635,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.14%. This fund has 125 securities concentrations of 100% weights.

Betterment LLC largest holding is Vanguard Total Stock Market with weight of 19.60% and $4,677,344,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR125$23,861,635,00017.14%
2020-11-102020-09-30Q3_202013F-HR112$20,369,368,0008.40%
2020-08-112020-06-30Q2_202013F-HR115$18,790,927,00016.67%
2020-05-142020-03-31Q1_202013F-HR111$16,106,690,000-16.77%
2020-01-312019-12-31Q4_201913F-HR112$19,352,716,0009.70%
2019-11-072019-09-30Q3_201913F-HR111$17,641,177,0000.00%
2019-08-142019-06-30Q2_201913F-HR111$17,641,177,0006.63%
2019-04-112019-03-31Q1_201913F-HR109$16,544,119,00016.18%
2019-02-062018-12-31Q4_201813F-HR104$14,240,148,000-6.40%
2018-11-142018-09-30Q3_201813F-HR99$15,214,309,0008.05%
2018-08-132018-06-30Q2_201813F-HR94$14,080,453,0002.36%
2018-05-142018-03-31Q1_201813F-HR93$13,756,297,00010.80%
2018-02-142017-12-31Q4_201713F-HR88$12,415,769,00013.49%
2017-11-172017-09-30Q3_201713F-HR84$10,940,205,00014.27%
2017-08-142017-06-30Q2_201713F-HR74$9,573,790,00015.22%
2017-05-112017-03-31Q1_201713F-HR68$8,309,346,00022.72%
2017-02-142016-12-31Q4_201613F-HR64$6,771,049,00013.69%
2016-11-142016-09-30Q3_201613F-HR51$5,955,865,00021.53%
2016-08-162016-06-30Q2_201613F-HR45$4,900,913,00021.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$4,677,3440.19%19.60%$194.640.04%24,030,744
VANGUARD TAX-MANAGED INTL FDVEAINCR$3,500,3820.22%14.67%$47.210.06%74,144,935
VANGUARD INTL EQUITY INDEX FVWOINCR$2,440,3420.20%10.23%$50.110.03%48,699,703
VANGUARD CHARLOTTE FDSBNDXINCR$1,379,1820.11%5.78%$58.550.10%23,555,621
VANGUARD INDEX FDSVTVINCR$1,292,9500.21%5.42%$118.960.06%10,868,780
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,103,3560.21%4.62%$118.960.03%9,275,014
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,015,7990.29%4.26%$142.210.00%7,142,953
ISHARES TRSHVDECR$914,295-0.03%3.83%$110.53-0.03%8,271,920
ISHARES TRITOTINCR$901,9150.13%3.78%$86.22-0.01%10,460,625
ISHARES TRMUBINCR$828,0970.21%3.47%$117.200.20%7,065,677
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$745,1490.09%3.12%$36.01-0.05%20,692,837
ISHARES TREMBINCR$700,2290.18%2.93%$115.910.13%6,041,144
ISHARES TRAGGINCR$577,2200.15%2.42%$118.190.15%4,883,828
ISHARES TRIEGAINCR$431,2240.16%1.81%$69.090.02%6,241,475
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$411,4670.07%1.72%$90.99-0.06%4,522,116
VANGUARD MALVERN FDSVTIPINCR$382,2620.08%1.60%$51.100.08%7,480,669
ISHARES INCIEMGINCR$355,1810.13%1.49%$62.04-0.04%5,725,032
SPDR SER TRTFIDECR$204,959-0.02%0.86%$52.49-0.03%3,904,730
ISHARES TRIWSINCR$190,0270.17%0.80%$96.96-0.03%1,959,848
J P MORGAN EXCHANGE-TRADED FJPSTINCR$161,3930.07%0.68%$50.790.07%3,177,653
ISHARES TRIWNINCR$153,0080.28%0.64%$131.75-0.03%1,161,350
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$153,8180.15%0.64%$59.530.01%2,583,875
VANGUARD BD INDEX FDSBNDDECR$152,821-0.04%0.64%$88.19-0.04%1,732,856
GOLDMAN SACHS ETF TRGSLCINCR$135,4810.23%0.57%$75.690.10%1,789,950
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$111,1060.39%0.47%$73.040.21%1,521,167
VANGUARD WHITEHALL FDSVWOBINCR$84,9850.02%0.36%$82.30-0.03%1,032,626
ISHARES TRIVEINCR$83,1740.09%0.35%$128.02-0.04%649,692
ISHARES TRDSIDECR$77,759-0.13%0.33%$71.540.56%1,086,928
ISHARES ESG AWARE MSCI USA ETFESGUINCR$68,240316.40%0.29%$86.03280.28%793,209
GOLDMAN SACHS ETF TRGSIEINCR$53,8540.32%0.23%$31.900.16%1,688,215
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNBUY$48,5240.00%0.20%$148.790.00%326,127
VANGUARD INDEX FDSVOOINCR$39,0040.08%0.16%$343.69-0.04%113,487
ISHARES INCESGEINCR$37,8600.30%0.16%$41.980.11%901,859
ISHARES U S ETF TRNEARDECR$31,410-0.54%0.13%$50.17-0.54%626,062
VANGUARD INDEX FDSVUGINCR$28,3970.23%0.12%$253.340.11%112,089
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$27,0070.09%0.11%$82.340.95%327,992
SPDR SER TRSPYXBUY$21,9570.00%0.09%$92.980.00%236,152
GOLDMAN SACHS ETF TR GIGBINCR$20,1730.20%0.08%$56.240.17%358,687
ISHARES TRLQDINCR$17,2020.10%0.07%$138.130.07%124,538
CAMBRIA ETF TRGMOMINCR$14,6750.11%0.06%$25.920.03%566,162
SPDR SER TRSLYVDECR$13,380-0.08%0.06%$66.19-0.31%202,149
VANGUARD BD INDEX FDSBSVINCR$13,5420.07%0.06%$82.900.07%163,349
GOLDMAN SACHS ETF TRGEMINCR$12,0300.25%0.05%$38.170.07%315,181
Goldman Sachs ActiveBeta US Small Cap Equity ETFGSSCINCR$10,9270.44%0.05%$54.130.12%201,874
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$11,449-0.05%0.05%$86.300.48%132,669
ISHARES TRHYGDECR$11,625-0.06%0.05%$87.30-0.10%133,158
SPDR SER TRSPYVDECR$11,596-0.02%0.05%$34.39-0.14%337,205
ISHARES TRBGRNBUY$12,7780.00%0.05%$56.250.00%227,170
ISHARES TRIGSBDECR$9,785-0.02%0.04%$55.17-0.03%177,362
SPDR INDEX SHS FDSSPEMDECR$9,541-0.09%0.04%$42.16-0.21%226,306
SPDR INDEX SHS FDSEFAXBUY$8,7750.00%0.04%$77.920.00%112,620
VANGUARD INDEX FDSVBINCR$9,2290.36%0.04%$194.670.08%47,408
VANGUARD SCOTTSDALE FDSVCLTINCR$8,5400.19%0.04%$111.070.15%76,891
GOLDMAN SACHS ETF TRGBILDECR$6,599-0.22%0.03%$100.12-0.22%65,910
ISHARES TRSHYINCR$6,6410.03%0.03%$86.380.03%76,885
ISHARES TRMBBINCR$7,5560.24%0.03%$110.130.24%68,608
VANGUARD BD INDEX FDSBLVINCR$7,9500.11%0.03%$109.640.13%72,509
VANGUARD BD INDEX FDSBIVINCR$7,4550.09%0.03%$92.850.10%80,288
VANGUARD SCOTTSDALE FDSVMBSINCR$7,7820.07%0.03%$54.070.07%143,917
ISHARES TRFLOTDECR$7,201-0.16%0.03%$50.72-0.16%141,968
ISHARES TRCMFINCR$3,7620.11%0.02%$62.840.11%59,869
SPDR INDEX SHS FDSEEMXBUY$5,4230.00%0.02%$77.170.00%70,272
VANGUARD INDEX FDSVOTDECR$3,846-0.08%0.02%$212.09-0.22%18,134
WISDOMTREE TRWTMFINCR$3,6240.09%0.02%$37.090.03%97,718
CAMBRIA ETF TRSYLDINCR$2,2400.19%0.01%$44.60-0.08%50,229
CAMBRIA GLOBAL VALUE ETFGVALINCR$3,1520.22%0.01%$21.38-0.02%147,411
CAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLDINCR$1,3090.17%0.01%$34.51-0.05%37,930
CAMBRIA ETF TRFAILINCR$2,2210.05%0.01%$26.51-0.02%83,793
CAMBRIA ETF TRVAMOINCR$2,9840.07%0.01%$19.40-0.01%153,825
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,8240.14%0.01%$20.970.03%87,001
GOLDMAN SACHS ETF TRGTIPDECR$2,091-0.12%0.01%$57.38-0.13%36,440
GOLDMAN SACHS ETF TRGHYBINCR$1,8220.09%0.01%$50.360.05%36,181
GOLDMAN SACHS ETF TRGCORBUY$1,5120.00%0.01%$50.050.00%30,207
INDEXIQ ETF TRQAIINCR$1,1940.28%0.01%$31.930.24%37,391
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,7470.20%0.01%$375.320.07%7,319
ISHARES TRIEFDECR$2,127-0.01%0.01%$119.960.01%17,731
NYF - iShares S&P New York AMT-Free Bond FNYFINCR$2,6270.15%0.01%$58.260.13%45,092
ISHARES TRIGLBINCR$1,8530.43%0.01%$73.030.38%25,374
INVESCO EXCHANGE TRADED FD TPSPINCR$1,2050.66%0.01%$13.480.34%89,388
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFPCYDECR$2,578-0.20%0.01%$28.84-0.25%89,395
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$2,9320.03%0.01%$30.65-0.10%95,647
SCHWAB U.S. REIT ETFSCHHINCR$1,3950.06%0.01%$37.98-0.01%36,729
VANGUARD ADMIRAL FDS INCVOOGINCR$1,6340.09%0.01%$230.14-0.01%7,100
VANGUARD ADMIRAL FDS INCVOOVINCR$1,6450.15%0.01%$123.670.02%13,301
VANGUARD INDEX FDSVNQINCR$1,2920.08%0.01%$84.930.01%15,212
VANGUARD SCOTTSDALE FDSVCITDECR$3,293-0.07%0.01%$97.13-0.08%33,904
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$1,361-0.03%0.01%$267.60-0.22%5,086
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$1,5530.22%0.01%$50.100.17%30,997
ISHARES INCEMHYDECR$2,889-0.05%0.01%$46.34-0.11%62,339
ISHARES TRSHYGBUY$2,9740.00%0.01%$45.440.00%65,449
ISHARES TR EAGGBUY$3,2930.00%0.01%$56.540.00%58,243
CAMBRIA ETF TRFYLDINCR$1,0720.14%0.00%$24.17-0.06%44,352
DBX ETF TRASHRDECR$288-0.18%0.00%$40.02-0.30%7,196
ABERDEEN STD GOLD ETF TRSGOLINCR$5520.03%0.00%$18.270.02%30,211
GRANITESHARES ETF TRCOMBINCR$8730.22%0.00%$23.500.10%37,144
ISHARES TRILTBINCR$6150.28%0.00%$76.460.26%8,043
ISHARES TRTIPDECR$323-0.08%0.00%$127.62-0.09%2,531
ISHARES TRTLTDECR$353-0.33%0.00%$157.66-0.30%2,239
ISHARES TRIWDBUY$2040.00%0.00%$137.000.00%1,489
ISHARES TRIWBINCR$5010.55%0.00%$211.660.37%2,367
ISHARES TRIWMBUY$2250.00%0.00%$196.160.00%1,147
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2050.00%0.00%$81.320.00%2,521
ISHARES TRTLHDECR$311-0.01%0.00%$159.160.03%1,954
ISHARES TRPFFINCR$6290.08%0.00%$38.490.03%16,342
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$445-0.02%0.00%$56.21-0.03%7,917
IMPACT SHS FDS I TRNACPBUY$1,0400.00%0.00%$28.860.00%36,036
INVESCO QQQ TRQQQBUY$2540.00%0.00%$313.970.00%809
INVESCOPDBCINCR$5190.10%0.00%$15.27-0.02%33,982
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$5530.08%0.00%$61.490.05%8,993
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$2630.26%0.00%$64.240.09%4,094
S & P DEPOSITORY RECEIPTSSPYINCR$7980.23%0.00%$373.950.10%2,134
SPDR SER TRSHEBUY$1,0720.00%0.00%$89.680.00%11,953
VANECK VECTORS ETF TREMLCDECR$476-0.02%0.00%$33.30-0.10%14,293
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4330.26%0.00%$167.70-0.03%2,582
VANGUARD SCOTTSDALE FDSVGLTDECR$224-0.04%0.00%$95.770.00%2,339
VANGUARD MUN BD FDSVTEBINCR$1,0270.06%0.00%$55.170.05%18,614
VANGUARD INTL EQUITY INDEX FVNQIINCR$1,1930.10%0.00%$54.29-0.01%21,975
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$5490.12%0.00%$141.130.02%3,890
VANGUARD STAR FDSVXUSINCR$7090.24%0.00%$60.140.07%11,789
VANGUARD WHITEHALL FDSVYMINCR$8040.12%0.00%$91.50-0.01%8,787
VANGUARD ADMIRAL FDS INC IVOGDECR$814-0.04%0.00%$178.90-0.20%4,550
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$5520.00%0.00%$92.630.00%5,959
WISDOMTREE TRQSYINCR$3800.05%0.00%$98.78-0.12%3,847
ISHARES TRIWOINCR$3480.05%0.00%$286.66-0.19%1,214
ISHARES U S ETF TRLQDHDECR$1,020-0.74%0.00%$95.51-0.75%10,680
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRUSIGSOLD$00.00%-100.00%$0.000.00%0