Betterment

Betterment as of March 31, 2018

Portfolio Holdings for Betterment

Betterment holds 93 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 23.2 $3.2B 71M 44.81
Vanguard Total Stock Market ETF (VTI) 18.5 $2.5B 19M 136.33
Vanguard Emerging Markets ETF (VWO) 9.4 $1.3B 28M 45.68
Vanguard Value ETF (VTV) 9.0 $1.2B 12M 103.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $769M 14M 54.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $706M 6.5M 107.97
Vanguard Mid-Cap Value ETF (VOE) 4.6 $637M 5.8M 109.88
Vanguard Small-Cap Value ETF (VBR) 3.9 $537M 4.1M 129.94
Schwab International Equity ETF (SCHF) 3.3 $456M 13M 34.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $322M 2.9M 110.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $243M 5.1M 47.67
iShares Lehman Short Treasury Bond (SHV) 1.7 $231M 2.1M 110.36
Vanguard Total Bond Market ETF (BND) 1.6 $225M 2.8M 79.05
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $209M 4.3M 48.89
Schwab U S Broad Market ETF (SCHB) 1.4 $190M 3.0M 64.03
iShares S&P 500 Value Index (IVE) 1.3 $178M 1.6M 109.89
Ishares Inc core msci emkt (IEMG) 0.8 $116M 2.0M 56.85
iShares Lehman Aggregate Bond (AGG) 0.7 $94M 891k 106.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $91M 1.2M 76.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $69M 595k 115.22
iShares Russell 2000 Value Index (IWN) 0.5 $66M 528k 124.13
iShares Russell Midcap Value Index (IWS) 0.5 $64M 735k 86.83
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $33M 331k 98.25
Goldman Sachs Etf Tr (GSLC) 0.2 $33M 624k 53.46
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $29M 1.0M 27.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $16M 535k 30.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $13M 157k 83.67
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $12M 340k 35.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $9.1M 136k 66.64
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.8M 128k 60.65
Wisdomtree Trust futre strat (WTMF) 0.1 $6.9M 173k 39.90
Vanguard Growth ETF (VUG) 0.0 $5.5M 39k 142.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.0M 57k 103.82
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.3M 92k 57.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 21k 242.92
Cambria Etf Tr global value (GVAL) 0.0 $5.6M 215k 26.03
Cambria Etf Tr value momentum (VAMO) 0.0 $5.5M 217k 25.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.1M 48k 85.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 39k 103.73
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 32k 111.23
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.8M 136k 27.83
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.5M 40k 88.74
Ishares Tr fltg rate nt (FLOT) 0.0 $4.5M 88k 51.03
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.5M 92k 48.71
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.5M 93k 38.08
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.9M 139k 27.75
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.8M 36k 78.15
Vanguard Small-Cap ETF (VB) 0.0 $2.8M 19k 147.45
Vanguard REIT ETF (VNQ) 0.0 $2.2M 28k 76.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 36k 65.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 27k 119.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.4M 150k 22.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.1M 43k 48.12
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $2.1M 59k 35.94
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $2.5M 57k 43.73
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $2.4M 50k 48.62
iShares S&P 500 Index (IVV) 0.0 $2.0M 7.5k 266.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 18k 80.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $790k 7.4k 106.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 9.5k 153.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 83.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 88.59
PowerShares Emerging Markets Sovere 0.0 $1.9M 70k 27.46
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 12k 155.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 12k 128.53
ETFS Gold Trust 0.0 $994k 7.8k 127.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $848k 28k 30.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $696k 13k 54.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 28k 51.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 20k 61.25
Schwab Strategic Tr cmn (SCHV) 0.0 $1.8M 34k 52.82
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.9M 71k 26.60
Powershares Act Mang Comm Fd db opt yld div 0.0 $966k 52k 18.43
Jpm Em Local Currency Bond Etf 0.0 $1.0M 54k 18.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.7M 17k 100.06
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.5M 31k 48.22
iShares Russell 1000 Index (IWB) 0.0 $200k 1.4k 147.06
Vanguard Financials ETF (VFH) 0.0 $207k 3.0k 69.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $514k 3.1k 164.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $489k 4.3k 112.70
Vanguard High Dividend Yield ETF (VYM) 0.0 $675k 8.2k 82.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $277k 3.8k 73.38
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $285k 2.2k 129.90
PowerShares Listed Private Eq. 0.0 $468k 38k 12.19
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $266k 2.2k 119.60
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $427k 10k 42.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $503k 8.6k 58.65
WisdomTree LargeCap Value Fund (WTV) 0.0 $563k 7.0k 80.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $656k 12k 56.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $386k 6.1k 63.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $439k 8.7k 50.49
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $414k 13k 31.11
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $266k 2.9k 91.63