Betterment

Betterment as of March 31, 2019

Portfolio Holdings for Betterment

Betterment holds 109 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 21.1 $3.5B 24M 144.71
Vanguard Europe Pacific ETF (VEA) 17.1 $2.8B 69M 40.87
Vanguard Emerging Markets ETF (VWO) 10.2 $1.7B 40M 42.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $980M 18M 55.77
Vanguard Value ETF (VTV) 5.7 $938M 8.7M 107.63
iShares Lehman Short Treasury Bond (SHV) 5.1 $844M 7.6M 110.57
Vanguard Mid-Cap Value ETF (VOE) 4.7 $778M 7.2M 107.88
Vanguard Small-Cap Value ETF (VBR) 4.0 $658M 5.1M 128.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.7 $615M 5.5M 111.19
Schwab International Equity ETF (SCHF) 2.9 $479M 15M 31.31
Schwab U S Broad Market ETF (SCHB) 2.8 $463M 6.8M 68.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $415M 3.8M 110.06
iShares Lehman Aggregate Bond (AGG) 1.8 $304M 2.8M 109.07
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $277M 5.7M 48.68
Ishares Inc core msci emkt (IEMG) 1.3 $219M 4.2M 51.71
Vanguard Total Bond Market ETF (BND) 1.2 $198M 2.4M 81.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.1 $182M 3.7M 49.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $175M 3.5M 50.24
iShares S&P 500 Value Index (IVE) 0.8 $133M 1.2M 112.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $123M 1.6M 78.25
iShares Russell Midcap Value Index (IWS) 0.6 $101M 1.2M 86.86
Schwab Strategic Tr cmn (SCHV) 0.6 $92M 1.7M 54.74
iShares Russell 2000 Value Index (IWN) 0.5 $89M 745k 119.90
Goldman Sachs Etf Tr (GSLC) 0.3 $56M 977k 56.83
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $53M 498k 105.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $30M 498k 60.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $29M 1.0M 28.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $26M 399k 64.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $23M 712k 32.54
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $22M 859k 25.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $15M 129k 119.06
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $14M 553k 26.01
Ishares Tr fltg rate nt (FLOT) 0.1 $11M 222k 50.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $11M 125k 84.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 41k 259.54
Ishares Inc msci em esg se (ESGE) 0.1 $10M 300k 34.06
Vanguard Growth ETF (VUG) 0.1 $8.2M 53k 156.42
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $8.8M 291k 30.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.1M 93k 86.87
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $7.8M 178k 43.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0M 113k 52.82
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.7M 56k 118.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.6M 42k 156.98
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.0M 65k 91.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.4M 55k 79.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.8M 67k 86.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $5.3M 50k 106.36
Wisdomtree Trust futre strat (WTMF) 0.0 $5.6M 144k 38.89
Cambria Etf Tr global value (GVAL) 0.0 $4.3M 191k 22.63
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $5.8M 58k 100.26
Goldman Sachs Etf Tr fund (GIGB) 0.0 $4.3M 87k 49.57
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.4M 100k 43.60
iShares S&P 500 Index (IVV) 0.0 $2.7M 9.6k 284.55
Vanguard Small-Cap ETF (VB) 0.0 $3.6M 24k 152.81
Vanguard REIT ETF (VNQ) 0.0 $3.0M 35k 86.92
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.8M 64k 59.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.7M 65k 57.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.7M 45k 60.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.3M 134k 24.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.7M 59k 46.79
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.9M 82k 36.01
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.4M 136k 24.98
Cambria Etf Tr value momentum (VAMO) 0.0 $4.0M 195k 20.73
Invesco Emerging Markets S etf (PCY) 0.0 $3.2M 115k 28.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.2M 26k 83.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 21k 92.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.4M 17k 142.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.1M 17k 123.21
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $911k 30k 30.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.3M 23k 55.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.4M 45k 52.35
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 26k 59.56
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.5M 65k 23.31
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.2M 24k 52.16
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.7M 56k 31.08
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.9M 39k 48.87
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $834k 6.7k 124.55
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.9M 57k 33.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $367k 8.6k 42.89
iShares Russell 1000 Value Index (IWD) 0.0 $230k 1.9k 123.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $326k 3.1k 106.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $823k 4.6k 179.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $206k 1.9k 109.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $785k 6.9k 113.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $363k 2.5k 147.62
Vanguard High Dividend Yield ETF (VYM) 0.0 $703k 8.2k 85.67
SPDR DJ Wilshire REIT (RWR) 0.0 $204k 2.1k 98.79
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $233k 3.0k 77.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $210k 6.8k 30.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $312k 2.3k 137.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $626k 6.0k 104.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $426k 10k 42.69
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $616k 10k 60.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $613k 7.2k 84.73
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $302k 2.2k 135.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $232k 1.5k 154.36
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $353k 3.2k 108.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $690k 13k 51.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $692k 16k 44.46
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $227k 4.3k 52.20
Ishares Core Intl Stock Etf core (IXUS) 0.0 $369k 6.4k 58.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $313k 11k 27.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $245k 8.5k 28.75
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 9.8k 36.23
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $715k 14k 49.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $226k 2.5k 91.61
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $748k 45k 16.62
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $524k 46k 11.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $423k 6.7k 62.82