Betterment

Latest statistics and disclosures from Betterment's latest quarterly 13F-HR filing:

Companies in the Betterment portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 21.05 24.74M +2% 150.09
Vanguard Europe Pacific ETF (VEA) 17.20 72.73M +5% 41.71
Vanguard Emerging Markets ETF (VWO) 10.11 41.92M +5% 42.53
Vanguard Charlotte Fds intl bd idx etf 5.96 18.34M +4% 57.30
Vanguard Value ETF (VTV) 5.67 9.01M +3% 110.92
iShares Lehman Short Treasury Bond (SHV) 5.21 8.31M +8% 110.65
Vanguard Mid-Cap Value ETF (VOE) 4.71 7.46M +3% 111.34
Vanguard Small-Cap Value ETF (VBR) 3.97 5.36M +4% 130.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.76 5.86M +5% 113.09
Schwab U S Broad Market ETF (SCHB) 2.86 7.16M +5% 70.53
Schwab International Equity ETF (SCHF) 2.80 15.38M 32.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.60 4.05M +7% 113.29
iShares Lehman Aggregate Bond (AGG) 1.97 3.12M +11% 111.35
Vanguard Malvern Fds strm infproidx 1.68 5.99M +5% 49.32
Ishares Inc core msci emkt 1.24 4.25M 51.44
Ishares U S Etf Tr Short Matur sht mat bd etf 1.13 3.96M +13% 50.33
Vanguard Total Bond Market ETF (BND) 1.11 2.36M -3% 83.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.99 3.47M -5% 50.14
iShares S&P; 500 Value Index (IVE) 0.74 1.11M -5% 116.57
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.68 1.49M -4% 80.42
iShares Russell Midcap Value Index (IWS) 0.63 1.24M +7% 89.13
Schwab Strategic Tr cmn 0.58 1.84M +9% 56.14
iShares Russell 2000 Value Index (IWN) 0.55 807426 +8% 120.50
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.34 544337 +9% 109.36
Goldman Sachs Etf Tr 0.31 931707 -4% 58.77
Ishares Core Msci Eafe Etf core msci eafe 0.18 508031 61.40
Goldman Sachs Etf Tr activebeta int 0.18 1.10M +7% 28.68
iShares S&P; 1500 Index Fund (ISI) 0.14 380438 -4% 66.63
Cambria Etf Tr Cambria Global Momentum Etf 0.11 803024 -6% 25.17
Goldman Sachs Etf Tr activebeta eme 0.10 530285 -25% 32.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 131993 +2% 124.37
Schwab Emerging Markets Equity ETF (SCHE) 0.08 524153 -5% 26.24
Ishares Tr fltg rate nt 0.07 249192 +12% 50.93
Vanguard S&p 500 Etf idx fd 0.07 43954 +7% 269.15
Ishares Inc msci em esg se 0.07 356196 +18% 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 121839 -2% 84.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 99098 +48% 87.18
Vanguard Growth ETF (VUG) 0.05 57609 +9% 163.39
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 66579 +18% 121.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 286756 31.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 88282 -5% 89.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 76471 +17% 96.87
Ishares Inc emrg mrk lc bd 0.04 140769 -20% 46.24
Vanguard Short-Term Bond ETF (BSV) 0.03 67365 +22% 80.53
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 74533 +17% 60.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 37689 -10% 159.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 73546 +62% 60.68
Wisdomtree Trust futre strat fd 0.03 133530 -7% 37.79
Goldman Sachs Etf Tr fund 0.03 92852 +6% 51.40
iShares S&P; 500 Index (IVV) 0.02 9930 +3% 294.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 33008 +28% 86.49
Vanguard Small-Cap ETF (VB) 0.02 24368 +3% 156.64
iShares Lehman MBS Bond Fund (MBB) 0.02 40062 -20% 107.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 64476 -42% 53.45
Vanguard REIT ETF (VNQ) 0.02 35709 87.40
ISHARES TR MSCI Small Cap msci small cap 0.02 65409 57.39
Vanguard Mid-Cap Growth ETF (VOT) 0.02 18288 +9% 149.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 55973 +23% 52.83
First Tr Exchange-traded Fd no amer energy 0.02 139350 +3% 25.15
Ishares Inc Em Hgh Yld Bd other 0.02 64205 +9% 47.78
Cambria Etf Tr shshld yield etf 0.02 74411 -9% 35.99
Cambria Etf Tr global value 0.02 177461 -6% 23.67
Cambria Etf Tr sovereign etf 0.02 124216 -8% 26.02
Cambria Etf Tr value momentum 0.02 191693 20.37
Goldman Sachs Etf Tr treasuryaccess 0.02 42806 -25% 100.36
Goldman Sachs Etf Tr cmn 0.02 98696 44.34
Invesco Emerging Markets S etf 0.02 104180 -9% 29.04
Vanguard Small-Cap Growth ETF (VBK) 0.01 4993 +9% 186.26
Vanguard Long-Term Bond ETF (BLV) 0.01 26017 +23% 97.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 32190 +6% 30.41
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 27125 +16% 56.77
Vanguard Intl Equity Index F glb ex us etf 0.01 25938 58.99
Cambria Etf Tr cambria fgn shr 0.01 59688 -8% 22.84
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 23671 53.06
Cambria Etf Tr emrg sharehldr 0.01 52266 -6% 31.65
Goldman Sachs Etf Tr access hig yld 0.01 37525 -4% 49.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.01 56966 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.00 10513 +22% 42.90
SPDR S&P; 500 ETF (SPY) 0.00 1956 NEW 292.94
iShares Russell 1000 Value Index (IWD) 0.00 2890 +54% 127.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3087 110.14
Vanguard Dividend Appreciation ETF (VIG) 0.00 2725 +45% 115.23
iShares Barclays TIPS Bond Fund (TIP) 0.00 2818 -59% 115.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2148 -12% 148.51
Vanguard High Dividend Yield ETF (VYM) 0.00 8212 87.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 2989 81.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 4751 -71% 125.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 6910 30.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 2254 143.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 5865 -2% 105.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 9979 43.19
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8979 -11% 63.70
WisdomTree LargeCap Value Fund (EZY) 0.00 7467 +3% 86.92
SPDR DJ Wilshire Large Cap (ELR) 0.00 10100 NEW 34.55
Vanguard Admiral Fds Inc cmn 0.00 2199 140.52
Vanguard Admiral Fds Inc equity 0.00 3133 +108% 161.19
Vanguard Admiral Fds Inc equity 0.00 3413 +5% 112.51
Vanguard Star Fd Intl Stk Idxf 0.00 13386 52.74
Schwab Strategic Tr us reit etf 0.00 18798 +20% 44.42
Schwab Strategic Tr us dividend eq 0.00 4891 +12% 53.16
Sch Fnd Intl Lg Etf 0.00 12708 +11% 27.86
Dbx Etf Tr dbxtr har cs 300 0.00 11193 +31% 28.14
Real Estate Select Sect Spdr 0.00 8870 -9% 36.75
Dbx Etf Tr deutsche usd etf 0.00 17400 +20% 50.17
Graniteshares Etf Tr bbg commd k 1 0.00 10190 NEW 23.95
Spdr Ser Tr 1 3 hgh yield 0.00 2890 +17% 91.70
Invesco Actively Managd Etf optimum yield 0.00 41794 -7% 16.37
Invesco Exchange Traded Fd T gbl listed pvt 0.00 63629 +39% 11.94
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 6207 -7% 135.98
Market Vectors Etf High Yield Muni Index etf 0.00 7046 +4% 63.72
Goldman Sachs Etf Tr access inflati 0.00 8518 NEW 52.12
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Past 13F-HR SEC Filings by Betterment

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