Betterment

Betterment as of Sept. 30, 2018

Portfolio Holdings for Betterment

Betterment holds 99 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 23.4 $3.6B 24M 149.65
Vanguard Europe Pacific ETF (VEA) 17.9 $2.7B 63M 43.27
Vanguard Emerging Markets ETF (VWO) 10.0 $1.5B 37M 41.00
Vanguard Value ETF (VTV) 7.0 $1.1B 9.5M 110.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $914M 17M 54.54
Vanguard Mid-Cap Value ETF (VOE) 5.1 $771M 6.8M 113.07
Vanguard Small-Cap Value ETF (VBR) 4.3 $653M 4.7M 139.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $533M 4.9M 107.94
Schwab International Equity ETF (SCHF) 3.0 $453M 14M 33.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $417M 3.9M 107.81
iShares Lehman Short Treasury Bond (SHV) 2.7 $408M 3.7M 110.44
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $260M 5.4M 48.37
iShares Lehman Aggregate Bond (AGG) 1.6 $246M 2.3M 105.52
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.6 $243M 5.1M 47.48
Schwab U S Broad Market ETF (SCHB) 1.5 $224M 3.2M 70.39
Ishares Inc core msci emkt (IEMG) 1.4 $219M 4.2M 51.78
Vanguard Total Bond Market ETF (BND) 1.4 $211M 2.7M 78.70
iShares S&P 500 Value Index (IVE) 0.9 $145M 1.3M 115.84
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $92M 1.2M 75.83
iShares Russell Midcap Value Index (IWS) 0.5 $69M 759k 90.26
iShares Russell 2000 Value Index (IWN) 0.5 $69M 515k 133.00
Goldman Sachs Etf Tr (GSLC) 0.3 $47M 799k 58.75
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $46M 426k 106.79
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $42M 831k 50.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $26M 400k 64.08
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $26M 973k 26.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $22M 195k 114.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $19M 569k 32.74
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $19M 636k 29.56
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $15M 574k 25.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.1M 84k 83.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.7M 78k 86.44
Vanguard Growth ETF (VUG) 0.0 $6.6M 41k 161.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.3M 61k 103.34
Wisdomtree Trust futre strat (WTMF) 0.0 $6.6M 162k 40.76
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.7M 133k 43.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 21k 267.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.1M 50k 83.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $5.3M 79k 66.62
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.9M 85k 57.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $4.3M 49k 87.99
Ishares Tr fltg rate nt (FLOT) 0.0 $5.1M 101k 51.02
Cambria Etf Tr global value (GVAL) 0.0 $4.9M 209k 23.62
Cambria Etf Tr value momentum (VAMO) 0.0 $5.1M 202k 25.30
Ishares Inc msci em esg se (ESGE) 0.0 $5.1M 153k 33.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.1M 40k 78.03
Vanguard Small-Cap ETF (VB) 0.0 $3.1M 19k 162.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.0M 59k 51.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $3.6M 30k 119.36
Vanguard REIT ETF (VNQ) 0.0 $2.5M 32k 80.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.8M 44k 62.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 27k 119.07
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.1M 131k 23.46
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 66k 46.12
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $3.4M 87k 39.50
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.6M 149k 24.10
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $3.3M 33k 100.18
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.7M 77k 48.10
Invesco Emerging Markets S etf (PCY) 0.0 $2.5M 94k 26.98
iShares S&P 500 Index (IVV) 0.0 $1.9M 6.5k 292.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 19k 80.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $895k 5.4k 167.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.3M 15k 87.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 10k 167.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0M 14k 142.53
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $906k 30k 30.70
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 32k 51.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 22k 56.19
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 36k 56.09
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.7M 66k 25.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $765k 15k 50.51
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.8M 58k 32.18
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.1M 43k 48.02
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $2.3M 46k 48.83
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $916k 49k 18.76
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $815k 7.1k 115.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.1M 127k 16.46
Vanguard Financials ETF (VFH) 0.0 $206k 3.0k 69.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $306k 3.0k 101.29
Vanguard Small-Cap Growth ETF (VBK) 0.0 $739k 3.9k 187.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $538k 4.9k 110.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $708k 8.1k 87.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $223k 3.1k 72.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $220k 6.7k 32.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $291k 2.3k 128.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $649k 12k 54.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $219k 1.9k 112.37
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $425k 10k 42.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $740k 13k 58.24
WisdomTree LargeCap Value Fund (WTV) 0.0 $532k 6.1k 87.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $563k 10k 54.02
Jpmorgan Ii Eq Incme Sel (HLIEX) 0.0 $287k 16k 18.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $373k 6.2k 60.27
Jpm Val Advtg Sel mutual fund 0.0 $408k 11k 37.31
Real Estate Select Sect Spdr (XLRE) 0.0 $230k 7.0k 32.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $230k 4.6k 49.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $225k 2.5k 91.58
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $508k 41k 12.29
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $414k 13k 31.10