Betterment

Betterment as of June 30, 2017

Portfolio Holdings for Betterment

Betterment holds 74 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.3 $2.7B 66M 41.32
Vanguard Total Stock Market ETF (VTI) 12.7 $1.2B 9.8M 124.45
Vanguard Value ETF (VTV) 12.2 $1.2B 12M 96.56
Vanguard Emerging Markets ETF (VWO) 7.7 $736M 18M 40.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $513M 9.4M 54.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $501M 4.5M 110.12
Vanguard Mid-Cap Value ETF (VOE) 4.0 $383M 3.7M 102.87
Schwab International Equity ETF (SCHF) 4.0 $383M 12M 31.78
Vanguard Small-Cap Value ETF (VBR) 3.5 $332M 2.7M 122.91
Vanguard Total Bond Market ETF (BND) 2.5 $238M 2.9M 81.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $188M 3.9M 48.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $184M 1.5M 120.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.7 $162M 1.4M 114.36
iShares S&P 500 Value Index (IVE) 1.6 $156M 1.5M 104.96
iShares Lehman Short Treasury Bond (SHV) 1.4 $130M 1.2M 110.33
Schwab U S Broad Market ETF (SCHB) 1.4 $130M 2.2M 58.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.9 $91M 1.1M 80.10
Ishares Inc core msci emkt (IEMG) 0.8 $79M 1.6M 50.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $70M 1.4M 49.23
iShares Russell Midcap Value Index (IWS) 0.5 $47M 556k 84.09
iShares Russell 2000 Value Index (IWN) 0.5 $46M 384k 118.87
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $20M 797k 24.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $12M 189k 60.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.8M 112k 87.53
Schwab Strategic Tr cmn (SCHV) 0.1 $8.3M 166k 50.20
Wisdomtree Trust futre strat (WTMF) 0.1 $4.7M 121k 39.01
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.1M 35k 117.70
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 138k 24.55
Cambria Etf Tr global value (GVAL) 0.0 $4.0M 171k 23.60
Cambria Etf Tr value momentum (VAMO) 0.0 $3.6M 157k 23.22
Vanguard Growth ETF (VUG) 0.0 $2.7M 21k 127.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 50k 55.42
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $2.5M 73k 34.41
Cambria Etf Tr sovereign etf (FAIL) 0.0 $2.7M 94k 28.26
iShares S&P 500 Index (IVV) 0.0 $1.7M 7.1k 243.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 65k 24.85
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.3M 68k 34.23
Goldman Sachs Etf Tr (GSLC) 0.0 $2.2M 45k 48.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $951k 23k 41.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $705k 8.3k 84.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 17k 79.82
Vanguard Small-Cap ETF (VB) 0.0 $922k 6.8k 135.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.3M 9.4k 139.87
Vanguard Long-Term Bond ETF (BLV) 0.0 $574k 6.2k 93.12
Vanguard REIT ETF (VNQ) 0.0 $1.1M 13k 83.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $643k 8.2k 78.17
PowerShares Emerging Markets Sovere 0.0 $691k 24k 29.28
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $879k 5.9k 148.48
ETFS Gold Trust 0.0 $666k 5.5k 120.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $564k 4.6k 123.55
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $610k 21k 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $713k 14k 52.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $789k 14k 56.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $502k 9.7k 51.98
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.3M 54k 23.68
Powershares Act Mang Comm Fd db opt yld div 0.0 $575k 36k 15.78
Jpm Em Local Currency Bond Etf 0.0 $542k 29k 18.89
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.4M 47k 29.86
Vanguard Financials ETF (VFH) 0.0 $203k 3.2k 62.58
iShares Lehman Aggregate Bond (AGG) 0.0 $214k 2.0k 109.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $294k 2.8k 106.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $449k 4.2k 106.83
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $228k 3.0k 77.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $281k 2.1k 136.54
PowerShares Listed Private Eq. 0.0 $288k 23k 12.46
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $291k 2.6k 111.75
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $449k 10k 44.99
WisdomTree LargeCap Value Fund (WTV) 0.0 $420k 5.8k 72.60
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $300k 3.2k 93.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $295k 6.3k 46.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $211k 949.00 222.34
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $338k 11k 31.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $465k 17k 27.69
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $397k 13k 30.94