Betterment

Betterment as of June 30, 2015

Portfolio Holdings for Betterment

Betterment holds 35 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 27.3 $635M 16M 39.65
Vanguard Total Stock Market ETF (VTI) 13.1 $306M 2.9M 107.02
Vanguard Value ETF (VTV) 10.1 $235M 2.8M 83.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.3 $194M 1.8M 108.21
Vanguard Emerging Markets ETF (VWO) 7.2 $167M 4.1M 40.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $119M 2.3M 52.37
Schwab International Equity ETF (SCHF) 4.6 $107M 3.5M 30.47
iShares S&P 500 Value Index (IVE) 4.0 $94M 1.0M 92.21
Vanguard Mid-Cap Value ETF (VOE) 3.3 $77M 852k 90.57
Vanguard Small-Cap Value ETF (VBR) 3.0 $70M 645k 107.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.4 $56M 721k 76.94
Vanguard Total Bond Market ETF (BND) 1.8 $41M 506k 81.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $38M 326k 115.72
iShares Lehman Short Treasury Bond (SHV) 1.5 $35M 314k 110.29
iShares Russell Midcap Value Index (IWS) 1.2 $28M 381k 73.76
Ishares Inc core msci emkt (IEMG) 1.2 $28M 580k 48.04
Schwab U S Broad Market ETF (SCHB) 1.2 $27M 544k 50.23
iShares Russell 2000 Value Index (IWN) 1.0 $23M 228k 101.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $18M 363k 48.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $6.2M 56k 109.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $4.3M 75k 58.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.4M 29k 115.54
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.1M 129k 23.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 35k 85.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $2.2M 43k 50.33
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 36k 43.04
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $1.5M 13k 109.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.4M 54k 25.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 30k 39.60
iShares S&P 500 Index (IVV) 0.1 $1.3M 6.2k 207.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.3M 13k 94.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $390k 3.3k 117.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $367k 2.8k 128.95
SPDR DJ Wilshire Small Cap 0.0 $367k 3.4k 108.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 5.9k 33.93