Betterment

Betterment as of Dec. 31, 2018

Portfolio Holdings for Betterment

Betterment holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 20.6 $2.9B 23M 127.63
Vanguard Europe Pacific ETF (VEA) 17.0 $2.4B 65M 37.10
Vanguard Emerging Markets ETF (VWO) 10.2 $1.5B 38M 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.4 $905M 17M 54.25
Vanguard Value ETF (VTV) 5.7 $804M 8.2M 97.95
Vanguard Mid-Cap Value ETF (VOE) 4.6 $652M 6.8M 95.26
iShares Lehman Short Treasury Bond (SHV) 4.5 $635M 5.8M 110.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.0 $570M 5.2M 109.04
Vanguard Small-Cap Value ETF (VBR) 3.9 $553M 4.8M 114.06
Schwab International Equity ETF (SCHF) 3.0 $424M 15M 28.35
Schwab U S Broad Market ETF (SCHB) 2.8 $405M 6.8M 59.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $360M 3.5M 103.91
iShares Lehman Aggregate Bond (AGG) 1.9 $264M 2.5M 106.49
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $257M 5.4M 47.92
Vanguard Total Bond Market ETF (BND) 1.4 $200M 2.5M 79.21
Ishares Inc core msci emkt (IEMG) 1.4 $196M 4.2M 47.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $185M 3.8M 48.12
iShares S&P 500 Value Index (IVE) 0.9 $125M 1.2M 101.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $119M 1.6M 74.54
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $115M 2.3M 49.85
iShares Russell Midcap Value Index (IWS) 0.6 $88M 1.2M 76.35
iShares Russell 2000 Value Index (IWN) 0.6 $81M 755k 107.54
Schwab Strategic Tr cmn (SCHV) 0.5 $76M 1.5M 49.29
Goldman Sachs Etf Tr (GSLC) 0.3 $43M 856k 50.29
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $40M 429k 93.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $23M 418k 55.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $22M 898k 24.31
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $21M 702k 30.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $22M 856k 25.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 128k 112.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $14M 249k 56.76
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $13M 553k 23.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.7M 116k 83.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $9.9M 43k 229.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.9M 96k 82.86
Ishares Tr fltg rate nt (FLOT) 0.1 $7.7M 154k 50.36
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $7.1M 166k 43.08
Ishares Inc msci em esg se (ESGE) 0.1 $6.7M 220k 30.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.2M 64k 81.10
Vanguard Growth ETF (VUG) 0.0 $6.2M 46k 134.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $6.2M 59k 104.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.0M 98k 51.64
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0M 59k 103.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0M 44k 138.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.0M 221k 27.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.1M 60k 85.19
Wisdomtree Trust futre strat (WTMF) 0.0 $5.8M 149k 38.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.2M 52k 100.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.7M 47k 78.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.7M 81k 58.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.8M 39k 121.40
Cambria Etf Tr global value (GVAL) 0.0 $4.1M 194k 21.00
Cambria Etf Tr value momentum (VAMO) 0.0 $4.2M 190k 21.90
iShares S&P 500 Index (IVV) 0.0 $2.1M 8.5k 251.59
Vanguard Small-Cap ETF (VB) 0.0 $2.9M 22k 131.99
Vanguard REIT ETF (VNQ) 0.0 $2.4M 32k 74.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9M 55k 51.81
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.7M 127k 21.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.6M 58k 44.36
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.6M 79k 32.47
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.3M 135k 24.63
Goldman Sachs Etf Tr fund (GIGB) 0.0 $3.4M 73k 47.28
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.5M 90k 38.87
Invesco Emerging Markets S etf (PCY) 0.0 $3.2M 122k 26.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 81.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $866k 7.9k 109.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.6M 18k 87.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 15k 119.68
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.6M 29k 53.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0M 39k 51.49
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.2M 23k 52.40
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.3M 62k 21.51
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $862k 17k 51.03
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.5M 55k 27.82
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.7M 36k 45.99
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $841k 6.8k 123.69
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 60k 33.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $326k 8.3k 39.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $317k 3.0k 104.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $621k 4.1k 150.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $278k 2.1k 132.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $636k 8.2k 78.01
SPDR DJ Wilshire REIT (RWR) 0.0 $219k 2.5k 85.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $225k 3.0k 74.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $226k 7.9k 28.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $658k 23k 28.87
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $303k 2.3k 133.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $624k 11k 54.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $665k 7.0k 94.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $395k 10k 39.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $621k 11k 56.33
WisdomTree LargeCap Value Fund (WTV) 0.0 $553k 7.4k 74.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $271k 2.3k 117.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $225k 1.7k 134.97
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $302k 3.1k 97.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $471k 10k 47.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $224k 5.8k 38.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $326k 6.2k 52.61
Real Estate Select Sect Spdr (XLRE) 0.0 $431k 14k 31.02
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $321k 6.9k 46.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $205k 2.2k 91.68
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $648k 43k 15.07
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $293k 29k 10.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $405k 6.6k 61.11