Betterment

Betterment as of March 31, 2015

Portfolio Holdings for Betterment

Betterment holds 32 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.4 $491M 12M 39.83
Vanguard Total Stock Market ETF (VTI) 13.3 $230M 2.1M 107.25
Vanguard Value ETF (VTV) 9.1 $156M 1.9M 83.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.9 $136M 1.2M 110.60
Vanguard Emerging Markets ETF (VWO) 7.4 $129M 3.1M 40.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $91M 1.7M 54.09
iShares S&P 500 Value Index (IVE) 5.2 $90M 967k 92.56
Vanguard Mid-Cap Value ETF (VOE) 3.0 $51M 559k 91.91
Schwab International Equity ETF (SCHF) 3.0 $51M 1.7M 30.23
Vanguard Small-Cap Value ETF (VBR) 2.6 $46M 418k 109.40
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $42M 544k 77.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $34M 282k 121.71
iShares Lehman Short Treasury Bond (SHV) 1.7 $29M 263k 110.27
iShares Russell Midcap Value Index (IWS) 1.7 $29M 382k 75.26
Vanguard Total Bond Market ETF (BND) 1.6 $28M 339k 83.37
iShares Russell 2000 Value Index (IWN) 1.4 $25M 238k 103.21
Schwab U S Broad Market ETF (SCHB) 1.0 $18M 352k 50.48
Ishares Inc core msci emkt (IEMG) 0.9 $16M 321k 48.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $14M 278k 48.46
iShares Lehman Aggregate Bond (AGG) 0.5 $8.7M 78k 111.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 31k 112.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.8M 49k 58.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.7M 15k 118.25
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.4M 13k 112.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $974k 40k 24.21
Schwab Strategic Tr cmn (SCHV) 0.1 $853k 20k 43.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $618k 15k 40.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $699k 7.4k 94.77
iShares S&P 500 Index (IVV) 0.0 $478k 2.3k 207.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $339k 3.9k 87.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $245k 2.1k 118.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $222k 1.7k 131.21