Betterment

Betterment as of Sept. 30, 2017

Portfolio Holdings for Betterment

Betterment holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 28.6 $3.1B 72M 43.41
Vanguard Total Stock Market ETF (VTI) 12.8 $1.4B 11M 129.52
Vanguard Value ETF (VTV) 12.3 $1.3B 14M 99.82
Vanguard Emerging Markets ETF (VWO) 7.7 $843M 19M 43.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.6 $609M 5.5M 110.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $587M 11M 54.59
Vanguard Mid-Cap Value ETF (VOE) 4.0 $440M 4.2M 105.64
Schwab International Equity ETF (SCHF) 3.6 $393M 12M 33.47
Vanguard Small-Cap Value ETF (VBR) 3.5 $383M 3.0M 127.79
Vanguard Total Bond Market ETF (BND) 2.5 $268M 3.3M 81.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $215M 1.8M 121.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $214M 1.8M 116.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.7 $184M 3.8M 48.91
iShares S&P 500 Value Index (IVE) 1.4 $157M 1.5M 107.91
iShares Lehman Short Treasury Bond (SHV) 1.4 $151M 1.4M 110.40
Schwab U S Broad Market ETF (SCHB) 1.2 $135M 2.2M 60.91
Ishares Inc core msci emkt (IEMG) 0.8 $88M 1.6M 54.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $81M 1.6M 49.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $76M 941k 81.15
iShares Russell 2000 Value Index (IWN) 0.5 $52M 419k 124.12
iShares Russell Midcap Value Index (IWS) 0.4 $48M 570k 84.93
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $24M 887k 26.52
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $15M 165k 92.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.6M 110k 88.01
Goldman Sachs Etf Tr (GSLC) 0.1 $8.2M 165k 49.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $7.5M 117k 64.17
Schwab Strategic Tr cmn (SCHV) 0.1 $5.4M 104k 51.82
Wisdomtree Trust futre strat (WTMF) 0.1 $5.4M 140k 38.78
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.2M 36k 118.50
Cambria Etf Tr global value (GVAL) 0.0 $4.7M 187k 25.23
Cambria Etf Tr value momentum (VAMO) 0.0 $4.5M 182k 24.72
Vanguard Growth ETF (VUG) 0.0 $3.3M 25k 132.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 138k 24.80
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.8M 78k 35.51
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $3.1M 105k 29.01
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.1M 108k 28.44
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.2k 253.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.8M 22k 79.80
Vanguard Small-Cap ETF (VB) 0.0 $1.7M 12k 141.30
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.1M 36k 57.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.8M 66k 26.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.7M 49k 34.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.3M 67k 33.47
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.7M 52k 33.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $907k 11k 84.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.3M 15k 88.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $961k 9.0k 106.48
iShares Lehman MBS Bond Fund (MBB) 0.0 $867k 8.1k 107.14
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 9.4k 148.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $766k 8.2k 93.71
Vanguard REIT ETF (VNQ) 0.0 $1.3M 15k 83.08
Vanguard High Dividend Yield ETF (VYM) 0.0 $665k 8.2k 81.09
PowerShares Emerging Markets Sovere 0.0 $975k 33k 29.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $552k 8.9k 61.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $834k 5.5k 152.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $779k 6.4k 121.79
ETFS Gold Trust 0.0 $798k 6.4k 124.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $729k 5.9k 123.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $669k 22k 29.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $900k 17k 52.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $995k 11k 94.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $929k 16k 59.41
Ishares Tr fltg rate nt (FLOT) 0.0 $578k 11k 50.97
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 23k 48.22
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.5M 60k 25.51
Powershares Act Mang Comm Fd db opt yld div 0.0 $716k 43k 16.86
Jpm Em Local Currency Bond Etf 0.0 $584k 30k 19.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $795k 7.9k 100.16
Vanguard Financials ETF (VFH) 0.0 $210k 3.2k 65.30
iShares Lehman Aggregate Bond (AGG) 0.0 $483k 4.4k 109.52
Vanguard Small-Cap Growth ETF (VBK) 0.0 $269k 1.8k 152.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $471k 4.3k 110.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $456k 4.3k 105.26
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $493k 4.7k 104.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $247k 3.2k 77.04
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $286k 2.1k 136.32
PowerShares Listed Private Eq. 0.0 $332k 26k 12.65
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $409k 3.6k 112.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $446k 10k 44.69
WisdomTree LargeCap Value Fund (WTV) 0.0 $495k 6.5k 75.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $526k 9.6k 54.78
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $234k 4.6k 50.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $220k 953.00 230.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $404k 13k 31.27