Betterment

Betterment as of March 31, 2016

Portfolio Holdings for Betterment

Betterment holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 25.1 $1.0B 28M 35.88
Vanguard Total Stock Market ETF (VTI) 11.6 $467M 4.5M 104.82
Vanguard Value ETF (VTV) 10.8 $433M 5.3M 82.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.6 $307M 2.8M 111.65
Vanguard Emerging Markets ETF (VWO) 7.3 $294M 8.5M 34.58
Schwab International Equity ETF (SCHF) 5.7 $230M 8.5M 27.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $212M 3.9M 54.54
Vanguard Mid-Cap Value ETF (VOE) 3.5 $141M 1.6M 87.12
Vanguard Small-Cap Value ETF (VBR) 3.1 $127M 1.2M 101.88
iShares S&P 500 Value Index (IVE) 3.1 $125M 1.4M 89.93
Schwab U S Broad Market ETF (SCHB) 2.3 $94M 1.9M 49.28
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.3 $92M 1.2M 76.95
iShares Lehman Short Treasury Bond (SHV) 2.2 $91M 821k 110.36
Vanguard Total Bond Market ETF (BND) 2.2 $88M 1.1M 82.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $70M 590k 118.82
Ishares Inc core msci emkt (IEMG) 1.2 $49M 1.2M 41.62
iShares Russell Midcap Value Index (IWS) 1.0 $39M 546k 70.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $34M 689k 49.13
iShares Russell 2000 Value Index (IWN) 0.8 $31M 332k 93.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $21M 396k 53.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $15M 305k 49.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $12M 109k 110.35
iShares S&P 1500 Index Fund (ITOT) 0.1 $6.0M 64k 93.36
Schwab Strategic Tr cmn (SCHV) 0.1 $5.8M 135k 43.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.7M 165k 34.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.8M 55k 86.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.2M 36k 119.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.5M 160k 21.86
iShares S&P 500 Index (IVV) 0.1 $1.9M 9.2k 206.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.8M 15k 124.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.7M 15k 113.30
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $941k 8.3k 112.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $617k 18k 34.24
Vanguard Growth ETF (VUG) 0.0 $458k 4.3k 106.39
Vanguard REIT ETF (VNQ) 0.0 $335k 4.0k 83.79
PowerShares Emerging Markets Sovere 0.0 $461k 16k 28.29
PowerShares Listed Private Eq. 0.0 $116k 11k 10.29