Betterment

Betterment as of June 30, 2016

Portfolio Holdings for Betterment

Betterment holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 24.5 $1.2B 34M 35.36
Vanguard Total Stock Market ETF (VTI) 11.8 $578M 5.4M 107.16
Vanguard Value ETF (VTV) 11.3 $552M 6.5M 84.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.5 $370M 3.2M 113.92
Vanguard Emerging Markets ETF (VWO) 7.2 $355M 10M 35.23
Schwab International Equity ETF (SCHF) 6.1 $299M 11M 27.11
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $265M 4.7M 55.70
Vanguard Mid-Cap Value ETF (VOE) 3.6 $177M 2.0M 89.08
Vanguard Small-Cap Value ETF (VBR) 3.2 $159M 1.5M 105.31
iShares S&P 500 Value Index (IVE) 2.7 $132M 1.4M 92.90
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $120M 1.5M 80.29
Vanguard Total Bond Market ETF (BND) 2.4 $117M 1.4M 84.30
iShares Lehman Short Treasury Bond (SHV) 2.1 $104M 943k 110.45
Schwab U S Broad Market ETF (SCHB) 2.1 $104M 2.1M 50.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $91M 742k 122.74
Ishares Inc core msci emkt (IEMG) 1.2 $58M 1.4M 41.84
iShares Russell Midcap Value Index (IWS) 0.8 $42M 559k 74.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $41M 837k 49.48
iShares Russell 2000 Value Index (IWN) 0.7 $33M 341k 97.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $29M 559k 51.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $15M 289k 50.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $12M 101k 115.15
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.5M 78k 95.26
Schwab Strategic Tr cmn (SCHV) 0.1 $7.4M 165k 44.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.0M 204k 34.36
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.7M 39k 122.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.6M 52k 89.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $4.0M 161k 24.68
iShares S&P 500 Index (IVV) 0.1 $2.6M 12k 210.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 17k 128.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 17k 116.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $993k 8.6k 115.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $636k 5.6k 112.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $257k 1.9k 138.77
Vanguard Growth ETF (VUG) 0.0 $486k 4.5k 107.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $421k 3.8k 110.07
Vanguard REIT ETF (VNQ) 0.0 $477k 5.4k 88.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $587k 8.2k 71.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $591k 15k 39.89
PowerShares Emerging Markets Sovere 0.0 $544k 18k 29.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $278k 1.9k 146.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $695k 20k 34.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $297k 6.7k 44.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $389k 12k 32.33
PowerShares Listed Private Eq. 0.0 $131k 13k 10.04