Betterment

Betterment as of Dec. 31, 2015

Portfolio Holdings for Betterment

Betterment holds 38 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 26.4 $859M 23M 36.72
Vanguard Total Stock Market ETF (VTI) 12.2 $398M 3.8M 104.30
Vanguard Value ETF (VTV) 10.7 $348M 4.3M 81.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.1 $262M 2.4M 110.71
Vanguard Emerging Markets ETF (VWO) 6.5 $210M 6.4M 32.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $174M 3.3M 52.88
Schwab International Equity ETF (SCHF) 4.9 $160M 5.8M 27.56
iShares S&P 500 Value Index (IVE) 3.4 $111M 1.3M 88.53
Vanguard Mid-Cap Value ETF (VOE) 3.3 $108M 1.3M 85.95
Vanguard Small-Cap Value ETF (VBR) 2.8 $92M 933k 98.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.2 $71M 957k 73.96
Vanguard Total Bond Market ETF (BND) 2.0 $66M 815k 80.76
Schwab U S Broad Market ETF (SCHB) 1.9 $62M 1.3M 49.04
iShares Lehman Short Treasury Bond (SHV) 1.8 $59M 532k 110.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $56M 491k 114.01
Ishares Inc core msci emkt (IEMG) 1.6 $54M 1.4M 39.39
iShares Russell Midcap Value Index (IWS) 1.1 $36M 525k 68.66
iShares Russell 2000 Value Index (IWN) 1.0 $32M 347k 91.94
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $26M 545k 48.35
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $15M 608k 24.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $14M 132k 105.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $11M 201k 54.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.2M 36k 118.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.6M 113k 32.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.5M 38k 92.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.5M 42k 84.08
Schwab Strategic Tr cmn (SCHV) 0.1 $3.3M 77k 42.44
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.5M 122k 20.18
iShares S&P 500 Index (IVV) 0.1 $2.3M 11k 204.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $971k 9.0k 108.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $920k 7.8k 117.26
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $911k 8.1k 111.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $679k 15k 45.09
Vanguard Growth ETF (VUG) 0.0 $454k 4.3k 106.40
Vanguard REIT ETF (VNQ) 0.0 $237k 3.0k 79.69
PowerShares Emerging Markets Sovere 0.0 $351k 13k 27.28
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $425k 13k 33.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $239k 1.3k 187.16