Betterment

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

Companies in the Betterment portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 22.09 26.13M +5% 163.62
Vanguard Europe Pacific ETF (VEA) 17.69 77.70M +6% 44.06
Vanguard Emerging Markets ETF (VWO) 10.45 45.49M +8% 44.47
Vanguard Charlotte Fds intl bd idx etf 5.98 20.47M +11% 56.58
Vanguard Value ETF (VTV) 5.96 9.63M +6% 119.85
Vanguard Mid-Cap Value ETF (VOE) 4.91 7.98M +7% 119.19
Vanguard Small-Cap Value ETF (VBR) 4.08 5.77M +7% 137.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 3.92 6.66M +13% 113.91
iShares Lehman Short Treasury Bond (SHV) 2.91 5.10M -38% 110.46
Schwab International Equity ETF (SCHF) 2.89 16.64M +8% 33.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.76 4.67M +15% 114.56
Schwab U S Broad Market ETF (SCHB) 2.59 6.51M -9% 76.88
iShares Lehman Aggregate Bond (AGG) 2.18 3.76M +20% 112.37
Vanguard Malvern Fds strm infproidx 1.70 6.67M +11% 49.28
Ishares Inc core msci emkt 1.26 4.54M +6% 53.76
Vanguard Total Bond Market ETF (BND) 0.97 2.24M -5% 83.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.84 3.21M -7% 50.58
iShares S&P; 500 Value Index (IVE) 0.68 1.02M -8% 130.09
iShares Russell Midcap Value Index (IWS) 0.60 1.23M 94.77
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.59 1.40M -6% 81.41
Ishares U S Etf Tr Short Matur sht mat bd etf 0.59 2.27M -42% 50.25
Schwab Strategic Tr cmn 0.58 1.86M 60.12
iShares Russell 2000 Value Index (IWN) 0.55 829332 +2% 128.58
Goldman Sachs Etf Tr 0.48 1.43M +53% 64.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.41 659811 +21% 120.13
iShares S&P; 1500 Index Fund (ISI) 0.34 907015 +138% 72.69
Ishares Core Msci Eafe Etf core msci eafe 0.17 513111 65.24
Goldman Sachs Etf Tr activebeta int 0.16 1.02M -7% 30.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 146804 +11% 127.96
Cambria Etf Tr Cambria Global Momentum Etf 0.10 739014 -7% 25.63
Ishares Tr fltg rate nt 0.09 359965 +44% 50.92
Ishares Inc msci em esg se 0.09 473570 +32% 35.93
Schwab Emerging Markets Equity ETF (SCHE) 0.08 535049 +2% 27.37
Vanguard Growth ETF (VUG) 0.07 70993 +23% 182.17
Vanguard S&p 500 Etf idx fd 0.07 44053 295.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 127195 +28% 87.94
iShares Lehman MBS Bond Fund (MBB) 0.05 82201 +105% 108.06
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 69503 +4% 134.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 114124 -6% 84.63
Goldman Sachs Etf Tr activebeta eme 0.05 261928 -50% 34.34
Goldman Sachs Etf Tr fund 0.05 198379 +113% 52.60
Vanguard Short-Term Bond ETF (BSV) 0.04 88984 +32% 80.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.04 245365 -14% 34.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 79261 -10% 91.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.04 68828 -9% 101.35
Goldman Sachs Etf Tr cmn 0.04 150167 +52% 47.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 100836 +56% 53.63
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.03 83299 +11% 61.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 44086 +33% 87.22
Vanguard Small-Cap ETF (VB) 0.02 28187 +15% 165.64
Vanguard Long-Term Bond ETF (BLV) 0.02 37127 +42% 100.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.02 25234 -33% 170.72
Vanguard Mid-Cap Growth ETF (VOT) 0.02 21816 +19% 158.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.02 66353 -9% 65.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 76594 +36% 53.18
Wisdomtree Trust futre strat fd 0.02 123117 -7% 37.09
First Tr Exchange-traded Fd no amer energy 0.02 122527 -12% 25.49
Ishares Inc Em Hgh Yld Bd other 0.02 76353 +18% 47.31
Cambria Etf Tr global value 0.02 163475 -7% 23.91
Cambria Etf Tr sovereign etf 0.02 120174 -3% 25.16
Cambria Etf Tr value momentum 0.02 189156 20.64
Goldman Sachs Etf Tr treasuryaccess 0.02 39728 -7% 100.13
Invesco Emerging Markets S etf 0.02 101082 -2% 29.58
iShares S&P; 500 Index (IVV) 0.01 7645 -23% 323.22
Vanguard Small-Cap Growth ETF (VBK) 0.01 5936 +18% 198.62
Vanguard REIT ETF (VNQ) 0.01 22641 -36% 92.80
ISHARES TR MSCI Small Cap msci small cap 0.01 34589 -47% 62.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 34259 +6% 30.79
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 30564 +12% 57.06
Vanguard Intl Equity Index F glb ex us etf 0.01 26944 +3% 59.09
Vanguard Star Fd Intl Stk Idxf 0.01 19462 +45% 55.70
Schwab Strategic Tr us reit etf 0.01 37020 +96% 45.95
Cambria Etf Tr shshld yield etf 0.01 66861 -10% 40.31
Cambria Etf Tr cambria fgn shr 0.01 55934 -6% 24.37
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 18822 -20% 53.55
Cambria Etf Tr emrg sharehldr 0.01 48101 -7% 32.49
Dbx Etf Tr deutsche usd etf 0.01 22754 +30% 50.36
Goldman Sachs Etf Tr access hig yld 0.01 28424 -24% 49.75
Goldman Sachs Etf Tr access inflati 0.01 27972 +228% 52.34
iShares MSCI Emerging Markets Indx (EEM) 0.00 9609 -8% 44.85
SPDR S&P; 500 ETF (SPY) 0.00 2088 +6% 321.84
iShares Russell 1000 Value Index (IWD) 0.00 2883 136.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 3276 +6% 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6355 NEW 135.48
Vanguard Dividend Appreciation ETF (VIG) 0.00 2787 +2% 124.51
iShares Barclays TIPS Bond Fund (TIP) 0.00 2242 -20% 116.41
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 2176 160.85
Vanguard High Dividend Yield ETF (VYM) 0.00 8476 +3% 93.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 6131 NEW 37.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 3016 83.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 7544 +9% 33.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 2243 143.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 4624 -21% 111.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 9979 43.99
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 9064 66.64
WisdomTree LargeCap Value Fund (EZY) 0.00 7057 -5% 94.80
Vanguard Admiral Fds Inc cmn 0.00 1475 NEW 151.86
Vanguard Admiral Fds Inc cmn 0.00 2188 146.71
Vanguard Admiral Fds Inc equity 0.00 3243 +3% 174.53
Vanguard Admiral Fds Inc equity 0.00 4767 +39% 125.66
Ishares Inc emrg mrk lc bd 0.00 14066 -90% 43.86
Schwab Strategic Tr us dividend eq 0.00 5635 +15% 57.85
Sch Fnd Intl Lg Etf 0.00 9605 -24% 28.94
Dbx Etf Tr dbxtr har cs 300 0.00 10988 29.67
Real Estate Select Sect Spdr 0.00 7002 -21% 38.70
Graniteshares Etf Tr bbg commd k 1 0.00 21621 +112% 24.24
Spdr Ser Tr 1 3 hgh yield 0.00 3028 +4% 91.48
Invesco Actively Managd Etf optimum yield 0.00 41121 16.56
Invesco Exchange Traded Fd T gbl listed pvt 0.00 60700 -4% 12.78
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.00 56282 +806% 14.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 25225 -55% 34.01
Market Vectors Etf High Yield Muni Index etf 0.00 7509 +6% 64.06
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Past 13F-HR SEC Filings by Betterment

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