Betterment

Betterment as of Sept. 30, 2016

Portfolio Holdings for Betterment

Betterment holds 51 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 25.4 $1.5B 41M 37.41
Vanguard Total Stock Market ETF (VTI) 11.9 $708M 6.4M 111.33
Vanguard Value ETF (VTV) 11.3 $674M 7.7M 87.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 7.4 $440M 3.9M 112.75
Vanguard Emerging Markets ETF (VWO) 7.3 $435M 12M 37.63
Schwab International Equity ETF (SCHF) 5.6 $335M 12M 28.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $322M 5.8M 56.04
Vanguard Mid-Cap Value ETF (VOE) 3.7 $223M 2.4M 93.57
Vanguard Small-Cap Value ETF (VBR) 3.3 $198M 1.8M 110.66
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $149M 1.8M 81.63
Vanguard Total Bond Market ETF (BND) 2.5 $146M 1.7M 84.14
iShares S&P 500 Value Index (IVE) 2.4 $144M 1.5M 94.96
iShares Lehman Short Treasury Bond (SHV) 2.2 $129M 1.2M 110.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $114M 924k 123.18
Schwab U S Broad Market ETF (SCHB) 1.9 $113M 2.2M 52.32
Ishares Inc core msci emkt (IEMG) 1.1 $65M 1.4M 45.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $51M 1.0M 49.65
iShares Russell Midcap Value Index (IWS) 0.7 $42M 551k 76.77
iShares Russell 2000 Value Index (IWN) 0.6 $36M 339k 104.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $34M 613k 55.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $16M 322k 50.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $11M 93k 117.21
iShares S&P 1500 Index Fund (ITOT) 0.2 $10M 204k 49.53
Schwab Strategic Tr cmn (SCHV) 0.2 $9.8M 216k 45.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.2M 220k 37.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.6M 51k 89.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.2M 35k 120.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.8M 150k 25.32
iShares S&P 500 Index (IVV) 0.0 $2.6M 12k 217.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.3M 18k 124.83
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 18k 132.98
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $908k 26k 34.92
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.2M 52k 23.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $634k 5.7k 111.82
Vanguard Growth ETF (VUG) 0.0 $449k 4.0k 112.22
iShares Lehman MBS Bond Fund (MBB) 0.0 $428k 3.9k 110.08
Vanguard REIT ETF (VNQ) 0.0 $470k 5.4k 86.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $596k 8.3k 72.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $596k 15k 39.50
PowerShares Emerging Markets Sovere 0.0 $705k 23k 30.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $356k 7.5k 47.20
Wisdomtree Trust futre strat (WTMF) 0.0 $344k 8.2k 42.13
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $393k 12k 32.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $254k 1.9k 137.30
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $220k 7.5k 29.31
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $278k 1.9k 144.87
PowerShares Listed Private Eq. 0.0 $197k 18k 10.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $278k 2.4k 113.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $203k 1.0k 198.82
Cambria Etf Tr global value (GVAL) 0.0 $237k 12k 19.52
Cambria Etf Tr value momentum (VAMO) 0.0 $237k 10k 23.27