Betterment

Portfolio Holdings for Betterment

Companies in the Betterment portfolio as of the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 23.19 71.19M 44.81
Vanguard Total Stock Market ETF (VTI) 18.52 18.69M 136.33
Vanguard Emerging Markets ETF (VWO) 9.40 28.32M 45.68
Vanguard Value ETF (VTV) 8.97 11.92M 103.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.59 14.08M 54.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.13 6.53M 107.97
Vanguard Mid-Cap Value ETF (VOE) 4.63 5.80M 109.88
Vanguard Small-Cap Value ETF (VBR) 3.91 4.13M 129.94
Schwab International Equity ETF (SCHF) 3.31 13.33M 34.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.34 2.93M 110.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.77 5.10M 47.67
iShares Lehman Short Treasury Bond (SHV) 1.68 2.10M 110.36
Vanguard Total Bond Market ETF (BND) 1.64 2.85M 79.05
Vanguard Malvern Fds strm infproidx (VTIP) 1.52 4.27M 48.89
Schwab U S Broad Market ETF (SCHB) 1.38 2.97M 64.03
iShares S&P 500 Value Index (IVE) 1.29 1.62M 109.89
Ishares Inc core msci emkt (IEMG) 0.85 2.05M 56.85
iShares Lehman Aggregate Bond (AGG) 0.69 890.64k 106.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.66 1.18M 76.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.50 595.24k 115.22
iShares Russell 2000 Value Index (IWN) 0.48 527.90k 124.13
iShares Russell Midcap Value Index (IWS) 0.46 734.69k 86.83
iShares FTSE KLD 400 Social Idx (DSI) 0.24 331.20k 98.25
Goldman Sachs Etf Tr (GSLC) 0.24 623.82k 53.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.21 1.04M 27.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.12 534.78k 30.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 157.31k 83.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.09 340.32k 35.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.07 135.94k 66.64
iShares S&P 1500 Index Fund (ITOT) 0.06 127.94k 60.65
Wisdomtree Trust futre strat (WTMF) 0.05 172.92k 39.90
Vanguard Growth ETF (VUG) 0.04 38.84k 142.27
iShares Lehman MBS Bond Fund (MBB) 0.04 57.34k 103.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.04 92.00k 57.91
Vanguard S&p 500 Etf idx (VOO) 0.04 21.36k 242.92
Cambria Etf Tr global value (GVAL) 0.04 214.95k 26.03
Cambria Etf Tr value momentum (VAMO) 0.04 217.34k 25.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 48.19k 85.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.03 38.77k 103.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.03 31.98k 111.23
Schwab Emerging Markets Equity ETF (SCHE) 0.03 135.61k 27.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 39.64k 88.74
Ishares Tr fltg rate nt (FLOT) 0.03 88.14k 51.03
Ishares Inc emrg mrk lc bd (LEMB) 0.03 92.25k 48.71
Cambria Etf Tr shshld yield etf (SYLD) 0.03 92.69k 38.08
Cambria Etf Tr sovereign etf (SOVB) 0.03 139.27k 27.75
Vanguard Short-Term Bond ETF (BSV) 0.02 35.83k 78.15
Vanguard Small-Cap ETF (VB) 0.02 18.88k 147.45
Vanguard REIT ETF (VNQ) 0.02 28.30k 76.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.02 35.54k 65.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 26.73k 119.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.02 150.02k 22.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.02 43.39k 48.12
Cambria Etf Tr emrg sharehldr (EYLD) 0.02 58.96k 35.94
Goldman Sachs Etf Tr cmn (GSSC) 0.02 56.73k 43.73
Goldman Sachs Etf Tr access hig yld (GHYB) 0.02 50.10k 48.62
iShares S&P 500 Index (IVV) 0.01 7.47k 266.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 17.75k 80.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.01 7.43k 106.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.01 9.52k 153.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 15.28k 83.26
Vanguard Long-Term Bond ETF (BLV) 0.01 14.56k 88.59
PowerShares Emerging Markets Sovere 0.01 70.06k 27.46
iShares S&P MidCap 400 Value Index (IJJ) 0.01 12.38k 155.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 11.79k 128.53
ETFS Gold Trust 0.01 7.78k 127.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 27.91k 30.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.01 12.79k 54.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 28.45k 51.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 19.51k 61.25
Schwab Strategic Tr cmn (SCHV) 0.01 34.42k 52.82
Cambria Etf Tr cambria fgn shr (FYLD) 0.01 70.83k 26.60
Powershares Act Mang Comm Fd db opt yld div 0.01 52.41k 18.43
Jpm Em Local Currency Bond Etf 0.01 53.80k 18.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.01 17.18k 100.06
Goldman Sachs Etf Tr fund (GIGB) 0.01 31.36k 48.22
iShares Russell 1000 Index (IWB) 0.00 1.36k 147.06
Vanguard Financials ETF (VFH) 0.00 3.00k 69.09
Vanguard Small-Cap Growth ETF (VBK) 0.00 3.13k 164.32
iShares Barclays TIPS Bond Fund (TIP) 0.00 4.34k 112.70
Vanguard High Dividend Yield ETF (VYM) 0.00 8.17k 82.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 3.77k 73.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 2.19k 129.90
PowerShares Listed Private Eq. 0.00 38.38k 12.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2.22k 119.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 9.98k 42.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.00 8.58k 58.65
WisdomTree LargeCap Value Fund (QSY) 0.00 6.97k 80.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.00 11.54k 56.84
Ishares Core Intl Stock Etf core (IXUS) 0.00 6.09k 63.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.00 8.69k 50.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 13.31k 31.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.00 2.90k 91.63