Betterment

Companies in the Betterment portfolio as of March 2018 quarter

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 5.59 14.08M 54.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (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 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 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 0.85 2.05M 56.85
iShares Lehman Aggregate Bond (AGG) 0.69 890644 106.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.66 1.18M 76.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 595236 115.22
iShares Russell 2000 Value Index (IWN) 0.48 527901 124.13
iShares Russell Midcap Value Index (IWS) 0.46 734689 86.83
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.24 331202 98.25
Goldman Sachs Etf Tr 0.24 623815 53.46
Cambria Etf Tr Cambria Global Momentum Etf 0.21 1.04M 27.49
Goldman Sachs Etf Tr activebeta int 0.12 534781 30.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.10 157306 83.67
Goldman Sachs Etf Tr activebeta eme 0.09 340316 35.83
Ishares Core Msci Eafe Etf core msci eafe 0.07 135943 66.64
iShares S&P; 1500 Index Fund (ISI) 0.06 127940 60.65
Wisdomtree Trust futre strat fd 0.05 172919 39.90
Vanguard Growth ETF (VUG) 0.04 38835 142.27
iShares Lehman MBS Bond Fund (MBB) 0.04 57342 103.82
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 91995 57.91
Vanguard S&p 500 Etf idx fd 0.04 21357 242.92
Cambria Etf Tr global value 0.04 214954 26.03
Cambria Etf Tr value momentum 0.04 217342 25.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 48189 85.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.03 38765 103.73
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 31980 111.23
Schwab Emerging Markets Equity ETF (SCHE) 0.03 135613 27.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 39643 88.74
Ishares Tr fltg rate nt 0.03 88136 51.03
Ishares Inc emrg mrk lc bd 0.03 92249 48.71
Cambria Etf Tr shshld yield etf 0.03 92688 38.08
Cambria Etf Tr sovereign etf 0.03 139267 27.75
Vanguard Short-Term Bond ETF (BSV) 0.02 35827 78.15
Vanguard Small-Cap ETF (VB) 0.02 18881 147.45
Vanguard REIT ETF (VNQ) 0.02 28297 76.09
ISHARES TR MSCI Small Cap msci small cap 0.02 35536 65.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 26734 119.51
First Tr Exchange-traded Fd no amer energy 0.02 150017 22.70
Ishares Inc Em Hgh Yld Bd other 0.02 43391 48.12
Cambria Etf Tr emrg sharehldr 0.02 58964 35.94
Goldman Sachs Etf Tr cmn 0.02 56732 43.73
Goldman Sachs Etf Tr access hig yld 0.02 50103 48.62
iShares S&P; 500 Index (IVV) 0.01 7466 266.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 17748 80.74
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 7429 106.34
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 9524 153.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 15277 83.26
Vanguard Long-Term Bond ETF (BLV) 0.01 14562 88.59
PowerShares Emerging Markets Sovere (PCY) 0.01 70055 27.46
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12378 155.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 11787 128.53
ETFS Gold Trust (SGOL) 0.01 7783 127.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 27911 30.38
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 12792 54.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 28449 51.21
Vanguard Intl Equity Index F glb ex us etf 0.01 19510 61.25
Schwab Strategic Tr cmn 0.01 34420 52.82
Cambria Etf Tr cambria fgn shr 0.01 70830 26.60
Powershares Act Mang Comm Fd db opt yld div 0.01 52408 18.43
Jpm Em Local Currency Bond Etf 0.01 53798 18.74
Goldman Sachs Etf Tr treasuryaccess 0.01 17180 100.06
Goldman Sachs Etf Tr fund 0.01 31356 48.22
iShares Russell 1000 Index (IWB) 0.00 1360 147.06
Vanguard Financials ETF (VFH) 0.00 2996 69.09
Vanguard Small-Cap Growth ETF (VBK) 0.00 3128 164.32
iShares Barclays TIPS Bond Fund (TIP) 0.00 4339 112.70
Vanguard High Dividend Yield ETF (VYM) 0.00 8166 82.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 3775 73.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 2194 129.90
PowerShares Listed Private Eq. (PSP) 0.00 38383 12.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 2224 119.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 9979 42.79
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 8576 58.65
WisdomTree LargeCap Value Fund (EZY) 0.00 6973 80.74
Vanguard Star Fd Intl Stk Idxf 0.00 11542 56.84
Ishares Core Intl Stock Etf core 0.00 6089 63.39
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 8694 50.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 13308 31.11
Spdr Ser Tr 1 3 hgh yield 0.00 2903 91.63