Betterment

Betterment as of Sept. 30, 2015

Portfolio Holdings for Betterment

Betterment holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 25.7 $677M 19M 35.64
Vanguard Total Stock Market ETF (VTI) 12.1 $320M 3.2M 98.72
Vanguard Value ETF (VTV) 10.3 $271M 3.5M 76.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.3 $219M 2.0M 109.55
Vanguard Emerging Markets ETF (VWO) 6.8 $179M 5.4M 33.09
Schwab International Equity ETF (SCHF) 5.7 $151M 5.5M 27.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $143M 2.7M 52.93
iShares S&P 500 Value Index (IVE) 3.6 $96M 1.1M 84.03
Vanguard Mid-Cap Value ETF (VOE) 3.2 $84M 1.0M 83.24
Vanguard Small-Cap Value ETF (VBR) 2.8 $72M 747k 96.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.1 $56M 760k 74.19
iShares Lehman Short Treasury Bond (SHV) 2.0 $52M 473k 110.31
Vanguard Total Bond Market ETF (BND) 1.9 $51M 627k 81.93
Schwab U S Broad Market ETF (SCHB) 1.9 $49M 1.1M 46.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $46M 398k 116.09
Ishares Inc core msci emkt (IEMG) 1.3 $34M 849k 39.89
iShares Russell Midcap Value Index (IWS) 1.3 $33M 495k 67.09
iShares Russell 2000 Value Index (IWN) 1.1 $29M 321k 90.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $21M 434k 48.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $13M 547k 24.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $10M 96k 106.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.1M 116k 52.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $4.2M 35k 117.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.9M 34k 85.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.4M 111k 21.88
iShares S&P 500 Index (IVV) 0.1 $2.1M 11k 192.71
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.2M 25k 87.60
Schwab Strategic Tr cmn (SCHV) 0.1 $1.9M 48k 39.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 49k 32.78
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.1M 10k 110.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $563k 5.4k 104.80
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $497k 4.3k 115.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $246k 7.3k 33.92