Betterment

Betterment as of June 30, 2018

Portfolio Holdings for Betterment

Betterment holds 94 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 20.6 $2.9B 68M 42.90
Vanguard Total Stock Market ETF (VTI) 19.6 $2.8B 20M 140.43
Vanguard Emerging Markets ETF (VWO) 9.1 $1.3B 31M 42.20
Vanguard Value ETF (VTV) 8.8 $1.2B 12M 103.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $809M 15M 54.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.0 $700M 6.4M 109.04
Vanguard Mid-Cap Value ETF (VOE) 4.8 $678M 6.1M 110.46
Vanguard Small-Cap Value ETF (VBR) 4.2 $590M 4.3M 135.79
Schwab International Equity ETF (SCHF) 3.8 $530M 16M 33.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $365M 3.4M 106.77
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.8 $253M 5.3M 47.98
iShares Lehman Short Treasury Bond (SHV) 1.7 $240M 2.2M 110.44
Vanguard Total Bond Market ETF (BND) 1.6 $220M 2.8M 79.19
Vanguard Malvern Fds strm infproidx (VTIP) 1.5 $216M 4.4M 48.85
Schwab U S Broad Market ETF (SCHB) 1.5 $216M 3.3M 65.99
Ishares Inc core msci emkt (IEMG) 1.4 $192M 3.7M 52.51
iShares S&P 500 Value Index (IVE) 1.3 $179M 1.6M 110.13
iShares Lehman Aggregate Bond (AGG) 0.9 $121M 1.1M 106.32
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.5 $75M 1.0M 75.30
iShares Russell 2000 Value Index (IWN) 0.5 $70M 533k 131.92
iShares Russell Midcap Value Index (IWS) 0.5 $69M 780k 88.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $61M 531k 114.57
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $38M 377k 100.94
Goldman Sachs Etf Tr (GSLC) 0.3 $38M 694k 54.75
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $28M 1.0M 26.73
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $18M 616k 29.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $14M 218k 63.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $13M 152k 83.52
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $13M 389k 33.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $7.4M 71k 104.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $7.7M 123k 62.52
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.0M 271k 25.89
Wisdomtree Trust futre strat (WTMF) 0.1 $6.9M 173k 39.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.6M 66k 85.08
Vanguard Growth ETF (VUG) 0.0 $6.0M 40k 149.82
Ishares Tr fltg rate nt (FLOT) 0.0 $4.9M 97k 51.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.5M 22k 249.50
Cambria Etf Tr global value (GVAL) 0.0 $5.2M 218k 23.72
Cambria Etf Tr value momentum (VAMO) 0.0 $5.6M 216k 25.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.3M 41k 103.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 32k 112.80
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.6M 79k 58.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.8M 32k 120.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.8M 43k 87.58
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.7M 107k 44.35
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.6M 143k 25.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.9M 37k 78.22
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 19k 155.68
Vanguard REIT ETF (VNQ) 0.0 $2.4M 30k 81.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 36k 62.74
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.1M 13k 161.99
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.2M 136k 23.22
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 62k 45.99
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.5M 93k 37.84
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.1M 66k 46.83
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $2.7M 56k 48.40
Invesco Emerging Markets S etf (PCY) 0.0 $2.3M 87k 26.52
iShares S&P 500 Index (IVV) 0.0 $2.0M 7.4k 273.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 18k 81.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $935k 8.8k 106.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 8.6k 163.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 16k 83.35
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 88.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 13k 134.43
ETFS Gold Trust 0.0 $927k 7.7k 121.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $869k 29k 30.40
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $739k 14k 54.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.5M 29k 51.42
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 21k 58.08
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 38k 53.11
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.8M 71k 25.14
Jpm Em Local Currency Bond Etf 0.0 $1.2M 69k 17.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $1.8M 18k 100.10
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $2.0M 59k 32.85
Goldman Sachs Etf Tr fund (GIGB) 0.0 $1.6M 33k 47.91
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $961k 52k 18.45
Vanguard Financials ETF (VFH) 0.0 $201k 3.0k 67.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $296k 2.9k 102.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $605k 3.4k 175.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $509k 4.5k 112.94
Vanguard High Dividend Yield ETF (VYM) 0.0 $677k 8.2k 83.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $308k 4.1k 74.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $295k 2.2k 131.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $313k 2.7k 115.50
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $434k 10k 43.49
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $694k 12k 57.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $543k 6.6k 82.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $580k 11k 54.06
Schwab Strategic Tr us reit etf (SCHH) 0.0 $277k 6.6k 41.77
Ishares Core Intl Stock Etf core (IXUS) 0.0 $373k 6.2k 60.21
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $615k 12k 51.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $419k 13k 31.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $218k 2.4k 91.75
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $475k 40k 11.99