Betterment

Betterment as of Dec. 31, 2014

Portfolio Holdings for Betterment

Betterment holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 24.6 $282M 7.4M 37.88
Vanguard Total Stock Market ETF (VTI) 14.6 $167M 1.6M 106.00
iShares S&P 500 Value Index (IVE) 7.9 $91M 969k 93.77
Vanguard Value ETF (VTV) 7.6 $87M 1.0M 84.49
Vanguard Emerging Markets ETF (VWO) 7.1 $82M 2.0M 40.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $68M 1.3M 53.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.3 $61M 548k 110.34
Schwab International Equity ETF (SCHF) 3.9 $45M 1.6M 28.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $29M 246k 119.41
iShares Russell Midcap Value Index (IWS) 2.5 $29M 393k 73.76
iShares Lehman Aggregate Bond (AGG) 2.4 $28M 254k 110.12
Vanguard Mid-Cap Value ETF (VOE) 2.4 $28M 312k 89.43
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.4 $27M 357k 76.36
iShares Russell 2000 Value Index (IWN) 2.2 $25M 247k 101.68
Vanguard Small-Cap Value ETF (VBR) 2.1 $24M 231k 105.77
Vanguard Total Bond Market ETF (BND) 1.5 $17M 210k 82.37
iShares Lehman Short Treasury Bond (SHV) 1.5 $17M 154k 110.25
Schwab U S Broad Market ETF (SCHB) 1.1 $12M 242k 49.82
Ishares Inc core msci emkt (IEMG) 0.9 $11M 226k 47.03
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $8.8M 183k 48.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.4M 22k 109.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 26k 55.32
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $448k 19k 24.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $216k 5.5k 39.23
iShares S&P 1500 Index Fund (ITOT) 0.0 $255k 2.7k 93.75
Schwab Strategic Tr cmn (SCHV) 0.0 $225k 5.1k 44.01
iShares Russell 1000 Value Index (IWD) 0.0 $106k 1.0k 104.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 622.00 117.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $113k 1.0k 111.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $108k 1.3k 86.19
Vanguard Dividend Appreciation ETF (VIG) 0.0 $18k 225.00 80.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $10k 318.00 31.45
PowerShares Emerging Markets Sovere 0.0 $11k 394.00 27.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $25k 213.00 117.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $52k 406.00 128.08
Vanguard Energy ETF (VDE) 0.0 $1.0k 8.00 125.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.0k 181.00 33.15