Betterment LLC
Betterment LLC is based out of NEW YORK, NY. Their last reported 13F filing for 2021-03-31 included $26,558,370,000 in managed 13F securities and a top 10 holdings concentration of 79.16%. Betterment LLC's largest holding is VANGUARD INDEX FDS with shares held of 25,783,586 with total value $5,329,209,000. Betterment LLC has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2021-03-31 | 133 | 26,558 | Previous Quarter | 2020-12-31 | 125 | 23,861 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| FALN | iShares | 70,501 | $2,061,000 | 0.01% |
| USHY | ISHARES | 47,756 | $1,967,000 | 0.01% |
| SCHP | SCHWAB STRATEGIC TR | 24,848 | $1,520,000 | 0.01% |
| Cambria Funds | 30,969 | $927,000 | 0.00% |
| GVI | ISHARES TR | 5,398 | $620,000 | 0.00% |
| SUSC | ISHARES | 15,448 | $416,000 | 0.00% |
| MTUM | iShares | 2,189 | $352,000 | 0.00% |
| DBMF | Dynamic Beta Investments | 10,916 | $300,000 | 0.00% |
| PXF | Invesco | 6,452 | $298,000 | 0.00% |
| REET | iShares | 11,018 | $281,000 | 0.00% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| EMLC | VANECK VECTORS TR | 44,059 | $1,352,000 | 14,293 | $476,000 | 208.26% | 184.03% | 0.00% |
| Goldman Sachs | 89,291 | $4,308,000 | 30,207 | $1,512,000 | 195.60% | 184.92% | 0.01% |
| EAGG | iShares | 116,200 | $6,358,000 | 58,243 | $3,293,000 | 99.51% | 93.08% | 0.01% |
| GBIL | Goldman Sachs | 121,488 | $12,165,000 | 65,910 | $6,599,000 | 84.32% | 84.35% | 0.02% |
| IWD | ISHARES TR | 2,726 | $413,000 | 1,489 | $204,000 | 83.08% | 102.45% | 0.00% |
| EFAX | SPDR State Street Global Advisors | 205,040 | $16,461,000 | 112,620 | $8,775,000 | 82.06% | 87.59% | 0.03% |
| IAGG | ISHARES TR | 14,252 | $782,000 | 7,917 | $445,000 | 80.02% | 75.73% | 0.00% |
| ESGU | iShares | 1,403,378 | $127,525,000 | 793,209 | $68,240,000 | 76.92% | 86.88% | 0.19% |
| NACP | Impact Shares | 63,729 | $1,941,000 | 36,036 | $1,040,000 | 76.85% | 86.63% | 0.00% |
| QQQ | Invesco | 1,420 | $453,000 | 809 | $254,000 | 75.53% | 78.35% | 0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| SOVB | CAMBRIA ETF TR | 83,793 | $2,221,000 | 0.01% |
| LQDH | iShares | 10,680 | $1,020,000 | 0.00% |
| VGLT | VANGUARD BD INDEX FD INC | 2,339 | $224,000 | 0.00% |
| IJS | ISHARES TR | 2,521 | $205,000 | 0.00% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| VNQ | VANGUARD INDEX FDS | 5,156 | $474,000 | 15,212 | $1,292,000 | -66.11% | -63.31% | -0.00% |
| IWB | ISHARES TR | 1,025 | $229,000 | 2,367 | $501,000 | -56.70% | -54.29% | -0.00% |
| SPY | SPDR SP 500 ETF TR | 958 | $380,000 | 2,134 | $798,000 | -55.11% | -52.38% | -0.00% |
| QSY | WISDOMTREE TR | 1,942 | $219,000 | 3,847 | $380,000 | -49.52% | -42.37% | -0.00% |
| SLYV | SPDR State Street Global Advisors | 126,938 | $10,408,000 | 202,149 | $13,380,000 | -37.21% | -22.21% | -0.02% |
| IJJ | ISHARES TR | 84,417 | $8,605,000 | 132,669 | $11,449,000 | -36.37% | -24.84% | -0.02% |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,578 | $5,020,000 | 76,891 | $8,540,000 | -35.52% | -41.22% | -0.02% |
| SYLD | CAMBRIA ETF TR | 36,351 | $2,183,000 | 50,229 | $2,240,000 | -27.63% | -2.54% | -0.00% |
| SPYV | SPDR State Street Global Advisors | 245,331 | $9,298,000 | 337,205 | $11,596,000 | -27.25% | -19.82% | -0.01% |
| NEAR | iShares | 460,869 | $23,131,000 | 626,062 | $31,410,000 | -26.39% | -26.36% | -0.04% |
2021-03-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| VTI | | 25,783,586 | $5,329,209,000 | 20.07% | 19.60% | 1 | 1,752,842 | 7.29% |
| VEA | | 81,099,030 | $3,982,773,000 | 15.00% | 14.67% | 2 | 6,954,095 | 9.38% |
| VWO | | 51,274,967 | $2,668,862,000 | 10.05% | 10.23% | 3 | 2,575,264 | 5.29% |
| VTV | | 11,730,064 | $1,542,034,000 | 5.81% | 5.42% | 4 | 861,284 | 7.92% |
| BNDX | | 26,452,644 | $1,510,975,000 | 5.69% | 5.78% | 5 | 2,897,023 | 12.30% |
| VOE | | 9,742,393 | $1,313,957,000 | 4.95% | 4.62% | 6 | 467,379 | 5.04% |
| VBR | | 7,203,489 | $1,192,970,000 | 4.49% | 4.26% | 7 | 60,536 | 0.85% |
| ITOT | | 10,363,151 | $949,265,000 | 3.57% | 3.78% | 8 | -97,474 | -0.93% |
| MUB | | 8,170,086 | $948,138,000 | 3.57% | 3.47% | 9 | 1,104,409 | 15.63% |
| SHV | | 7,672,609 | $847,900,000 | 3.19% | 3.83% | 10 | -599,311 | -7.25% |
| EMB | | 6,783,830 | $738,623,000 | 2.78% | 2.93% | 11 | 742,686 | 12.29% |
| SCHF | | 19,502,116 | $733,670,000 | 2.76% | 3.12% | 12 | -1,190,721 | -5.75% |
| AGG | | 5,774,405 | $657,301,000 | 2.47% | 2.42% | 13 | 890,577 | 18.24% |
| IEFA | | 6,070,345 | $437,368,000 | 1.65% | 1.81% | 14 | -171,130 | -2.74% |
| VTIP | | 8,419,074 | $433,919,000 | 1.63% | 1.60% | 15 | 938,405 | 12.54% |
| SCHB | | 4,240,472 | $410,096,000 | 1.54% | 1.72% | 16 | -281,644 | -6.23% |
| IEMG | | 5,754,102 | $370,334,000 | 1.39% | 1.49% | 17 | 29,070 | 0.51% |
| IWS | | 1,879,412 | $205,420,000 | 0.77% | 0.80% | 18 | -80,436 | -4.10% |
| TFI | | 3,870,140 | $199,931,000 | 0.75% | 0.86% | 19 | -34,590 | -0.89% |
| IWN | | 1,109,064 | $176,862,000 | 0.67% | 0.64% | 20 | -52,286 | -4.50% |
| JPST | | 3,413,155 | $173,252,000 | 0.65% | 0.68% | 21 | 235,502 | 7.41% |
| SCHV | | 2,533,495 | $165,387,000 | 0.62% | 0.64% | 22 | -50,380 | -1.95% |
| GSLC | | 1,908,812 | $151,025,000 | 0.57% | 0.57% | 23 | 118,862 | 6.64% |
| ESGD | | 1,960,330 | $148,789,000 | 0.56% | 0.47% | 24 | 439,163 | 28.87% |
| BND | | 1,667,078 | $141,235,000 | 0.53% | 0.64% | 25 | -65,778 | -3.80% |
| ESGU | | 1,403,378 | $127,525,000 | 0.48% | 0.29% | 26 | 610,169 | 76.92% |
| VWOB | | 1,377,654 | $106,768,000 | 0.40% | 0.36% | 27 | 345,028 | 33.41% |
| IVE | | 611,853 | $86,418,000 | 0.33% | 0.35% | 28 | -37,839 | -5.82% |
| CRBN | | 527,893 | $82,425,000 | 0.31% | 0.20% | 29 | 201,766 | 61.87% |
| DSI | | 932,544 | $71,209,000 | 0.27% | 0.33% | 30 | -154,384 | -14.20% |
| GSIE | | 1,994,714 | $65,905,000 | 0.25% | 0.23% | 31 | 306,499 | 18.16% |
| ESGE | | 1,080,373 | $46,791,000 | 0.18% | 0.16% | 32 | 178,514 | 19.79% |
| SPYX | | 407,328 | $40,004,000 | 0.15% | 0.09% | 33 | 171,176 | 72.49% |
| VOO | | 109,503 | $39,892,000 | 0.15% | 0.16% | 34 | -3,984 | -3.51% |
| VUG | | 127,806 | $32,851,000 | 0.12% | 0.12% | 35 | 15,717 | 14.02% |
| SUSA | | 306,671 | $26,932,000 | 0.10% | 0.11% | 36 | -21,321 | -6.50% |
| NEAR | | 460,869 | $23,131,000 | 0.09% | 0.13% | 37 | -165,193 | -26.39% |
| GSSC | | 330,866 | $20,639,000 | 0.08% | 0.05% | 38 | 128,992 | 63.90% |
| BGRN | | 363,291 | $19,861,000 | 0.07% | 0.05% | 39 | 136,121 | 59.92% |
| LQD | | 141,288 | $18,375,000 | 0.07% | 0.07% | 40 | 16,750 | 13.45% |
| EFAX | | 205,040 | $16,461,000 | 0.06% | 0.04% | 41 | 92,420 | 82.06% |
| BSV | | 190,772 | $15,680,000 | 0.06% | 0.06% | 42 | 27,423 | 16.79% |
| GMOM | | 548,410 | $15,657,000 | 0.06% | 0.06% | 43 | -17,752 | -3.14% |
| GIGB | | 273,774 | $14,609,000 | 0.06% | 0.08% | 44 | -84,913 | -23.67% |
| GEM | | 340,408 | $13,443,000 | 0.05% | 0.05% | 45 | 25,227 | 8.00% |
| GBIL | | 121,488 | $12,165,000 | 0.05% | 0.03% | 46 | 55,578 | 84.32% |
| VB | | 55,143 | $11,805,000 | 0.04% | 0.04% | 47 | 7,735 | 16.32% |
| SLYV | | 126,938 | $10,408,000 | 0.04% | 0.06% | 48 | -75,211 | -37.21% |
| EEMX | | 121,324 | $9,651,000 | 0.04% | 0.02% | 49 | 51,052 | 72.65% |
| HYG | | 108,631 | $9,470,000 | 0.04% | 0.05% | 50 | -24,527 | -18.42% |
| SPYV | | 245,331 | $9,298,000 | 0.04% | 0.05% | 51 | -91,874 | -27.25% |
| VMBS | | 169,460 | $9,044,000 | 0.03% | 0.03% | 52 | 25,543 | 17.75% |
| IGSB | | 161,155 | $8,812,000 | 0.03% | 0.04% | 53 | -16,207 | -9.14% |
| BLV | | 89,209 | $8,755,000 | 0.03% | 0.03% | 54 | 16,700 | 23.03% |
| IJJ | | 84,417 | $8,605,000 | 0.03% | 0.05% | 55 | -48,252 | -36.37% |
| BIV | | 90,497 | $8,030,000 | 0.03% | 0.03% | 56 | 10,209 | 12.72% |
| SPEM | | 178,624 | $7,820,000 | 0.03% | 0.04% | 57 | -47,682 | -21.07% |
| MBB | | 68,324 | $7,408,000 | 0.03% | 0.03% | 58 | -284 | -0.41% |
| EAGG | | 116,200 | $6,358,000 | 0.02% | 0.01% | 59 | 57,957 | 99.51% |
| FLOT | | 114,286 | $5,803,000 | 0.02% | 0.03% | 60 | -27,682 | -19.50% |
| SHY | | 60,958 | $5,258,000 | 0.02% | 0.03% | 61 | -15,927 | -20.72% |
| VCLT | | 49,578 | $5,020,000 | 0.02% | 0.04% | 62 | -27,313 | -35.52% |
| | 89,291 | $4,308,000 | 0.02% | 0.01% | 63 | 59,084 | 195.60% |
| NYF | | 70,395 | $4,061,000 | 0.02% | 0.01% | 64 | 25,303 | 56.11% |
| VCIT | | 40,461 | $3,764,000 | 0.01% | 0.01% | 65 | 6,557 | 19.34% |
| CMF | | 59,676 | $3,707,000 | 0.01% | 0.02% | 66 | -193 | -0.32% |
| WTMF | | 95,118 | $3,707,000 | 0.01% | 0.02% | 67 | -2,600 | -2.66% |
| VOT | | 16,911 | $3,629,000 | 0.01% | 0.02% | 68 | -1,223 | -6.74% |
| VAMO | | 135,278 | $3,148,000 | 0.01% | 0.01% | 69 | -18,547 | -12.06% |
| IVV | | 7,451 | $2,964,000 | 0.01% | 0.01% | 70 | 132 | 1.80% |
| EMHY | | 66,125 | $2,941,000 | 0.01% | 0.01% | 71 | 3,786 | 6.07% |
| GVAL | | 132,159 | $2,927,000 | 0.01% | 0.01% | 72 | -15,252 | -10.35% |
| SCHE | | 86,508 | $2,749,000 | 0.01% | 0.01% | 73 | -9,139 | -9.55% |
| SHYG | | 59,274 | $2,715,000 | 0.01% | 0.01% | 74 | -6,175 | -9.43% |
| GHYB | | 50,149 | $2,510,000 | 0.01% | 0.01% | 75 | 13,968 | 38.61% |
| VOOG | | 10,541 | $2,477,000 | 0.01% | 0.01% | 76 | 3,441 | 48.46% |
| PCY | | 90,435 | $2,421,000 | 0.01% | 0.01% | 77 | 1,040 | 1.16% |
| GTIP | | 39,107 | $2,213,000 | 0.01% | 0.01% | 78 | 2,667 | 7.32% |
| SYLD | | 36,351 | $2,183,000 | 0.01% | 0.01% | 79 | -13,878 | -27.63% |
| SCHH | | 52,735 | $2,167,000 | 0.01% | 0.01% | 80 | 16,006 | 43.58% |
| FALN | | 70,501 | $2,061,000 | 0.01% | | 81 | 70,501 | New |
| SHE | | 20,825 | $1,977,000 | 0.01% | 0.00% | 82 | 8,872 | 74.22% |
| USHY | | 47,756 | $1,967,000 | 0.01% | | 83 | 47,756 | New |
| NACP | | 63,729 | $1,941,000 | 0.01% | 0.00% | 84 | 27,693 | 76.85% |
| IEF | | 16,841 | $1,902,000 | 0.01% | 0.01% | 85 | -890 | -5.02% |
| EMLP | | 80,808 | $1,843,000 | 0.01% | 0.01% | 86 | -6,193 | -7.12% |
| VOOV | | 13,429 | $1,836,000 | 0.01% | 0.01% | 87 | 128 | 0.96% |
| HYLB | | 35,629 | $1,781,000 | 0.01% | 0.01% | 88 | 4,632 | 14.94% |
| COMB | | 62,644 | $1,563,000 | 0.01% | 0.00% | 89 | 25,500 | 68.65% |
| SCHP | | 24,848 | $1,520,000 | 0.01% | | 90 | 24,848 | New |
| IGLB | | 21,867 | $1,458,000 | 0.01% | 0.01% | 91 | -3,507 | -13.82% |
| EMLC | | 44,059 | $1,352,000 | 0.01% | 0.00% | 92 | 29,766 | 208.26% |
| PSP | | 92,678 | $1,345,000 | 0.01% | 0.01% | 93 | 3,290 | 3.68% |
| VBK | | 4,664 | $1,281,000 | 0.00% | 0.01% | 94 | -422 | -8.30% |
| VTEB | | 23,374 | $1,277,000 | 0.00% | 0.00% | 95 | 4,760 | 25.57% |
| EYLD | | 32,754 | $1,240,000 | 0.00% | 0.01% | 96 | -5,176 | -13.65% |
| QAI | | 38,974 | $1,239,000 | 0.00% | 0.01% | 97 | 1,583 | 4.23% |
| VNQI | | 20,539 | $1,145,000 | 0.00% | 0.00% | 98 | -1,436 | -6.53% |
| FYLD | | 40,280 | $1,088,000 | 0.00% | 0.00% | 99 | -4,072 | -9.18% |
| | 30,969 | $927,000 | 0.00% | | 100 | 30,969 | New |
| IVOG | | 4,493 | $874,000 | 0.00% | 0.00% | 101 | -57 | -1.25% |
| VYM | | 8,521 | $861,000 | 0.00% | 0.00% | 102 | -266 | -3.03% |
| IAGG | | 14,252 | $782,000 | 0.00% | 0.00% | 103 | 6,335 | 80.02% |
| PFF | | 18,918 | $726,000 | 0.00% | 0.00% | 104 | 2,576 | 15.76% |
| VXUS | | 10,412 | $653,000 | 0.00% | 0.00% | 105 | -1,377 | -11.68% |
| ILTB | | 9,399 | $644,000 | 0.00% | 0.00% | 106 | 1,356 | 16.86% |
| VIG | | 4,368 | $642,000 | 0.00% | 0.00% | 107 | 478 | 12.29% |
| HYD | | 9,971 | $620,000 | 0.00% | 0.00% | 108 | 978 | 10.88% |
| GVI | | 5,398 | $620,000 | 0.00% | | 109 | 5,398 | New |
| SGOL | | 35,636 | $584,000 | 0.00% | 0.00% | 110 | 5,425 | 17.96% |
| PDBC | | 33,348 | $575,000 | 0.00% | 0.00% | 111 | -634 | -1.87% |
| VIOO | | 2,754 | $548,000 | 0.00% | 0.00% | 112 | 172 | 6.66% |
| VT | | 5,614 | $546,000 | 0.00% | 0.00% | 113 | -345 | -5.79% |
| VNQ | | 5,156 | $474,000 | 0.00% | 0.01% | 114 | -10,056 | -66.11% |
| TLT | | 3,381 | $458,000 | 0.00% | 0.00% | 115 | 1,142 | 51.00% |
| QQQ | | 1,420 | $453,000 | 0.00% | 0.00% | 116 | 611 | 75.53% |
| SUSC | | 15,448 | $416,000 | 0.00% | | 117 | 15,448 | New |
| IWD | | 2,726 | $413,000 | 0.00% | 0.00% | 118 | 1,237 | 83.08% |
| TLH | | 2,751 | $386,000 | 0.00% | 0.00% | 119 | 797 | 40.79% |
| TIP | | 3,040 | $382,000 | 0.00% | 0.00% | 120 | 509 | 20.11% |
| SPY | | 958 | $380,000 | 0.00% | 0.00% | 121 | -1,176 | -55.11% |
| MTUM | | 2,189 | $352,000 | 0.00% | | 122 | 2,189 | New |
| IWM | | 1,564 | $346,000 | 0.00% | 0.00% | 123 | 417 | 36.36% |
| IWO | | 1,126 | $339,000 | 0.00% | 0.00% | 124 | -88 | -7.25% |
| DBMF | | 10,916 | $300,000 | 0.00% | | 125 | 10,916 | New |
| PXF | | 6,452 | $298,000 | 0.00% | | 126 | 6,452 | New |
| ASHR | | 7,396 | $286,000 | 0.00% | 0.00% | 127 | 200 | 2.78% |
| REET | | 11,018 | $281,000 | 0.00% | | 128 | 11,018 | New |
| IWF | | 1,120 | $272,000 | 0.00% | | 129 | 1,120 | New |
| ISTB | | 5,075 | $260,000 | 0.00% | | 130 | 5,075 | New |
| SCHD | | 3,236 | $236,000 | 0.00% | 0.00% | 131 | -858 | -20.96% |
| IWB | | 1,025 | $229,000 | 0.00% | 0.00% | 132 | -1,342 | -56.70% |
| QSY | | 1,942 | $219,000 | 0.00% | 0.00% | 133 | -1,905 | -49.52% |
| SOVB | | | | | 0.01% | Sold All | 83,793 | -100% |
| LQDH | | | | | 0.00% | Sold All | 10,680 | -100% |
| VGLT | | | | | 0.00% | Sold All | 2,339 | -100% |
| IJS | | | | | 0.00% | Sold All | 2,521 | -100% |
