Betterment

Betterment as of Dec. 31, 2017

Portfolio Holdings for Betterment

Betterment holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 23.8 $3.0B 66M 44.86
Vanguard Total Stock Market ETF (VTI) 18.4 $2.3B 17M 137.25
Vanguard Value ETF (VTV) 9.6 $1.2B 11M 106.32
Vanguard Emerging Markets ETF (VWO) 9.5 $1.2B 26M 45.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.7 $702M 6.3M 110.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $667M 12M 54.37
Vanguard Mid-Cap Value ETF (VOE) 4.7 $584M 5.2M 111.57
Vanguard Small-Cap Value ETF (VBR) 4.0 $491M 3.7M 132.78
Schwab International Equity ETF (SCHF) 3.1 $390M 11M 34.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $300M 2.6M 116.10
Vanguard Total Bond Market ETF (BND) 2.0 $248M 3.0M 81.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.5 $182M 3.7M 48.97
iShares Lehman Short Treasury Bond (SHV) 1.4 $181M 1.6M 110.24
Vanguard Malvern Fds strm infproidx (VTIP) 1.4 $179M 3.7M 48.82
iShares S&P 500 Value Index (IVE) 1.3 $162M 1.4M 114.24
Schwab U S Broad Market ETF (SCHB) 1.1 $140M 2.2M 64.52
Ishares Inc core msci emkt (IEMG) 0.8 $100M 1.8M 56.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $79M 648k 121.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $74M 917k 80.27
iShares Russell 2000 Value Index (IWN) 0.4 $51M 409k 125.75
iShares Russell Midcap Value Index (IWS) 0.4 $50M 558k 89.15
iShares Lehman Aggregate Bond (AGG) 0.3 $33M 298k 109.33
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $26M 960k 27.39
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $24M 246k 98.24
Goldman Sachs Etf Tr (GSLC) 0.2 $21M 397k 53.36
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.2M 106k 87.39
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $9.2M 305k 30.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $6.9M 192k 35.81
Wisdomtree Trust futre strat (WTMF) 0.1 $6.2M 155k 40.05
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.4M 75k 59.15
Cambria Etf Tr global value (GVAL) 0.0 $5.2M 202k 25.61
Cambria Etf Tr value momentum (VAMO) 0.0 $4.9M 197k 24.95
Vanguard Growth ETF (VUG) 0.0 $4.1M 29k 140.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.5M 143k 24.56
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.3M 85k 38.39
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.5M 127k 27.79
iShares S&P 500 Index (IVV) 0.0 $1.9M 7.1k 268.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.3M 29k 79.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.7M 31k 87.25
Vanguard Small-Cap ETF (VB) 0.0 $1.9M 13k 147.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $3.0M 28k 106.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.3M 37k 61.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 68k 27.95
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.3M 24k 95.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.6M 54k 48.20
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.9M 56k 34.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.2M 14k 83.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 12k 105.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.4M 13k 104.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $653k 4.3k 153.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0M 11k 95.07
Vanguard REIT ETF (VNQ) 0.0 $1.7M 20k 83.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $699k 8.2k 85.60
PowerShares Emerging Markets Sovere 0.0 $730k 25k 29.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.4M 22k 64.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $654k 4.1k 160.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.1M 8.9k 127.72
ETFS Gold Trust 0.0 $895k 7.1k 126.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 122.19
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $813k 27k 30.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.2M 23k 52.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0M 17k 60.49
Ishares Tr fltg rate nt (FLOT) 0.0 $1.7M 34k 50.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.2M 18k 66.09
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.1M 22k 49.97
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.7M 65k 26.37
Powershares Act Mang Comm Fd db opt yld div 0.0 $810k 46k 17.44
Jpm Em Local Currency Bond Etf 0.0 $729k 38k 18.99
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $969k 9.7k 99.97
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $1.2M 28k 43.32
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $997k 20k 49.51
Vanguard Financials ETF (VFH) 0.0 $210k 3.0k 70.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $381k 2.4k 160.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $536k 4.9k 109.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $267k 2.3k 113.96
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $558k 5.0k 111.07
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $264k 3.4k 77.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $290k 2.1k 135.96
PowerShares Listed Private Eq. 0.0 $446k 36k 12.44
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $570k 10k 55.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $439k 10k 43.99
WisdomTree LargeCap Value Fund (WTV) 0.0 $543k 6.6k 82.39
Schwab Strategic Tr cmn (SCHV) 0.0 $256k 4.7k 54.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $545k 9.6k 56.76
Ishares Core Intl Stock Etf core (IXUS) 0.0 $384k 6.1k 63.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $305k 1.2k 245.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $408k 13k 31.17
Goldman Sachs Etf Tr fund (GIGB) 0.0 $613k 12k 50.20