Betterment as of June 30, 2019
Portfolio Holdings for Betterment
Betterment holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Common (VTI) | 21.0 | $3.7B | 25M | 150.09 | |
| Vanguard Tax Managed Intl Common (VEA) | 17.2 | $3.0B | 73M | 41.71 | |
| Vanguard Intl Equity Index F Common (VWO) | 10.1 | $1.8B | 42M | 42.53 | |
| Vanguard Charlotte Fds Common (BNDX) | 6.0 | $1.1B | 18M | 57.30 | |
| Vanguard Index Fds Common (VTV) | 5.7 | $1000M | 9.0M | 110.92 | |
| Ishares Tr Common (SHV) | 5.2 | $920M | 8.3M | 110.65 | |
| Vanguard Index Fds Common (VOE) | 4.7 | $830M | 7.5M | 111.34 | |
| Vanguard Index Fds Common (VBR) | 4.0 | $700M | 5.4M | 130.54 | |
| Ishares Tr Common (MUB) | 3.8 | $663M | 5.9M | 113.09 | |
| Schwab Strategic Tr Common (SCHB) | 2.9 | $505M | 7.2M | 70.53 | |
| Schwab Strategic Tr Common (SCHF) | 2.8 | $494M | 15M | 32.09 | |
| Ishares Tr Common (EMB) | 2.6 | $459M | 4.1M | 113.29 | |
| Ishares Tr Common (AGG) | 2.0 | $348M | 3.1M | 111.35 | |
| Vanguard Malvern Fds Common (VTIP) | 1.7 | $296M | 6.0M | 49.32 | |
| Ishares Common (IEMG) | 1.2 | $218M | 4.2M | 51.44 | |
| iShares Common (NEAR) | 1.1 | $199M | 4.0M | 50.33 | |
| Vanguard Bd Index Common (BND) | 1.1 | $196M | 2.4M | 83.07 | |
| Spdr Series Trust Common (TFI) | 1.0 | $174M | 3.5M | 50.14 | |
| Ishares Tr Common (IVE) | 0.7 | $130M | 1.1M | 116.57 | |
| Vanguard Whitehall Fds Common (VWOB) | 0.7 | $120M | 1.5M | 80.42 | |
| Ishares Tr Common (IWS) | 0.6 | $111M | 1.2M | 89.13 | |
| Schwab Strategic Tr Common (SCHV) | 0.6 | $103M | 1.8M | 56.14 | |
| Ishares Tr Common (IWN) | 0.6 | $97M | 807k | 120.50 | |
| iShares Common (DSI) | 0.3 | $60M | 544k | 109.36 | |
| Goldman Sachs Common (GSLC) | 0.3 | $55M | 932k | 58.77 | |
| Goldman Sachs Common (GSIE) | 0.2 | $32M | 1.1M | 28.68 | |
| Ishares Tr Common (IEFA) | 0.2 | $31M | 508k | 61.40 | |
| Ishares Tr Common (ITOT) | 0.1 | $25M | 380k | 66.63 | |
| Cambria Etf Tr Common (GMOM) | 0.1 | $20M | 803k | 25.17 | |
| Goldman Sachs Common (GEM) | 0.1 | $17M | 530k | 32.87 | |
| Ishares Tr Common (LQD) | 0.1 | $16M | 132k | 124.37 | |
| Schwab Strategic Tr Common (SCHE) | 0.1 | $14M | 524k | 26.24 | |
| iShares Common (FLOT) | 0.1 | $13M | 249k | 50.93 | |
| iShares Common (ESGE) | 0.1 | $12M | 356k | 34.00 | |
| Vanguard Index Fds Common (VOO) | 0.1 | $12M | 44k | 269.14 | |
| Ishares Tr Common (SHY) | 0.1 | $10M | 122k | 84.78 | |
| Vanguard Index Fds Common (VUG) | 0.1 | $9.4M | 58k | 163.39 | |
| SPDR State Street Global Advisors Common (SPYV) | 0.1 | $9.0M | 287k | 31.28 | |
| Ishares Tr Common (HYG) | 0.0 | $8.6M | 99k | 87.18 | |
| iShares Common (SUSA) | 0.0 | $8.1M | 67k | 121.87 | |
| Vanguard Scottsdale Fds Common (VCIT) | 0.0 | $7.9M | 88k | 89.85 | |
| Vanguard Scottsdale Fds Common (VCLT) | 0.0 | $7.4M | 77k | 96.87 | |
| Ishares Tr Common (LEMB) | 0.0 | $6.5M | 141k | 46.24 | |
| Ishares Tr Common (IJJ) | 0.0 | $6.0M | 38k | 159.46 | |
| Vanguard Bd Index Common (BSV) | 0.0 | $5.4M | 67k | 80.53 | |
| Wisdomtree Tr Common (WTMF) | 0.0 | $5.0M | 134k | 37.79 | |
| Goldman Sachs Common (GIGB) | 0.0 | $4.8M | 93k | 51.40 | |
| Ishares Tr Common (CMF) | 0.0 | $4.5M | 75k | 60.64 | |
| SPDR State Street Global Advisors Common (SLYV) | 0.0 | $4.5M | 74k | 60.68 | |
| Goldman Sachs Common (GSSC) | 0.0 | $4.4M | 99k | 44.34 | |
| Ishares Tr Common (MBB) | 0.0 | $4.3M | 40k | 107.61 | |
| Goldman Sachs Common (GBIL) | 0.0 | $4.3M | 43k | 100.36 | |
| Cambria Etf Tr Common (GVAL) | 0.0 | $4.2M | 178k | 23.67 | |
| Cambria Etf Tr Common (VAMO) | 0.0 | $3.9M | 192k | 20.37 | |
| Vanguard Index Fds Common (VB) | 0.0 | $3.8M | 24k | 156.64 | |
| Ishares Tr Common (SCZ) | 0.0 | $3.8M | 65k | 57.39 | |
| First Tr Exchange Traded Common (EMLP) | 0.0 | $3.5M | 139k | 25.15 | |
| Ishares Tr Common (IGSB) | 0.0 | $3.4M | 65k | 53.45 | |
| Cambria Etf Tr Common (FAIL) | 0.0 | $3.2M | 124k | 26.02 | |
| Vanguard Index Fds Common (VNQ) | 0.0 | $3.1M | 36k | 87.40 | |
| iShares Common (EMHY) | 0.0 | $3.1M | 64k | 47.78 | |
| Invesco Common (PCY) | 0.0 | $3.0M | 104k | 29.04 | |
| Vanguard Bd Index Common (VMBS) | 0.0 | $3.0M | 56k | 52.83 | |
| Ishares Tr Common (IVV) | 0.0 | $2.9M | 9.9k | 294.76 | |
| Vanguard Bd Index Common (BIV) | 0.0 | $2.9M | 33k | 86.49 | |
| Vanguard Common (VOT) | 0.0 | $2.7M | 18k | 149.33 | |
| Cambria Etf Tr Common (SYLD) | 0.0 | $2.7M | 74k | 35.99 | |
| Vanguard Bd Index Common (BLV) | 0.0 | $2.5M | 26k | 97.05 | |
| Vaneck Vectors Tr Common (EMLC) | 0.0 | $2.0M | 57k | 34.70 | |
| Goldman Sachs Common (GHYB) | 0.0 | $1.9M | 38k | 49.33 | |
| Cambria Etf Tr Common (EYLD) | 0.0 | $1.7M | 52k | 31.65 | |
| Ishares Tr Common (NYF) | 0.0 | $1.5M | 27k | 56.77 | |
| Vanguard Intl Equity Index F Common (VNQI) | 0.0 | $1.5M | 26k | 58.99 | |
| Cambria Etf Tr Common (FYLD) | 0.0 | $1.4M | 60k | 22.84 | |
| Vanguard Bd Index Common (VTEB) | 0.0 | $1.3M | 24k | 53.06 | |
| Indexiq Etf Tr Common (QAI) | 0.0 | $979k | 32k | 30.41 | |
| Vanguard Common (VBK) | 0.0 | $930k | 5.0k | 186.26 | |
| Xtrackers Common (HYLB) | 0.0 | $873k | 17k | 50.17 | |
| Etfs Gold Tr Common (SGOL) | 0.0 | $844k | 6.2k | 135.98 | |
| Schwab Strategic Tr Common (SCHH) | 0.0 | $835k | 19k | 44.42 | |
| Invesco Common | 0.0 | $760k | 64k | 11.94 | |
| Vanguard Whitehall Fds Common (VYM) | 0.0 | $718k | 8.2k | 87.43 | |
| Vanguard Star Common (VXUS) | 0.0 | $706k | 13k | 52.74 | |
| Invesco Common (PDBC) | 0.0 | $684k | 42k | 16.37 | |
| Wisdomtree Tr Common (WTV) | 0.0 | $649k | 7.5k | 86.92 | |
| Vanguard Intl Equity Index F Common (VSS) | 0.0 | $617k | 5.9k | 105.20 | |
| Ishares Tr Common (IEI) | 0.0 | $597k | 4.8k | 125.66 | |
| Spdr S&p 500 Etf Tr Common (SPY) | 0.0 | $573k | 2.0k | 292.94 | |
| Ishares Tr Common (IGLB) | 0.0 | $572k | 9.0k | 63.70 | |
| Vanguard Index Fds Common (VOOG) | 0.0 | $505k | 3.1k | 161.19 | |
| Ishares Tr Common (EEM) | 0.0 | $451k | 11k | 42.90 | |
| Market Vectors Etf Tr Common (HYD) | 0.0 | $449k | 7.0k | 63.72 | |
| Goldman Sachs Common (GTIP) | 0.0 | $444k | 8.5k | 52.12 | |
| Spdr Series Trust Common (PSK) | 0.0 | $431k | 10k | 43.19 | |
| Vanguard Index Fds Common (VOOV) | 0.0 | $384k | 3.4k | 112.51 | |
| Ishares Tr Common (IWD) | 0.0 | $368k | 2.9k | 127.34 | |
| Schwab Strategic Tr Common (FNDF) | 0.0 | $354k | 13k | 27.86 | |
| SPDR State Street Global Advisors Common (SPYM) | 0.0 | $349k | 10k | 34.55 | |
| Ishares Tr Common (IEF) | 0.0 | $340k | 3.1k | 110.14 | |
| SPDR State Street Global Advisors Common (XLRE) | 0.0 | $326k | 8.9k | 36.75 | |
| Ishares Tr Common (TIP) | 0.0 | $325k | 2.8k | 115.33 | |
| Ishares Tr Common (TLH) | 0.0 | $323k | 2.3k | 143.30 | |
| Ishares Tr Common (IJS) | 0.0 | $319k | 2.1k | 148.51 | |
| Dbx Etf Tr Common (ASHR) | 0.0 | $315k | 11k | 28.14 | |
| Vanguard Specialized Portfol Common (VIG) | 0.0 | $314k | 2.7k | 115.23 | |
| Vanguard Common (IVOG) | 0.0 | $309k | 2.2k | 140.52 | |
| Spdr Series Trust Common (BIL) | 0.0 | $265k | 2.9k | 91.70 | |
| Schwab Strategic Tr Common (SCHD) | 0.0 | $260k | 4.9k | 53.16 | |
| Vanguard Bd Index Common (VGLT) | 0.0 | $244k | 3.0k | 81.63 | |
| GraniteShares ETF TR Common (COMB) | 0.0 | $244k | 10k | 23.95 | |
| Ishares Tr Common (IDV) | 0.0 | $212k | 6.9k | 30.68 |
