Betterment

Betterment as of Sept. 30, 2019

Portfolio Holdings for Betterment

Betterment holds 111 positions in its portfolio as reported in the September 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 $3.7B 25M 150.09
Vanguard Europe Pacific ETF (VEA) 17.2 $3.0B 73M 41.71
Vanguard Emerging Markets ETF (VWO) 10.1 $1.8B 42M 42.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $1.1B 18M 57.30
Vanguard Value ETF (VTV) 5.7 $1000M 9.0M 110.92
iShares Lehman Short Treasury Bond (SHV) 5.2 $920M 8.3M 110.65
Vanguard Mid-Cap Value ETF (VOE) 4.7 $830M 7.5M 111.34
Vanguard Small-Cap Value ETF (VBR) 4.0 $700M 5.4M 130.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.8 $663M 5.9M 113.09
Schwab U S Broad Market ETF (SCHB) 2.9 $505M 7.2M 70.53
Schwab International Equity ETF (SCHF) 2.8 $494M 15M 32.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $459M 4.1M 113.29
iShares Lehman Aggregate Bond (AGG) 2.0 $348M 3.1M 111.35
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $296M 6.0M 49.32
Ishares Inc core msci emkt (IEMG) 1.2 $218M 4.2M 51.44
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $199M 4.0M 50.33
Vanguard Total Bond Market ETF (BND) 1.1 $196M 2.4M 83.07
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.0 $174M 3.5M 50.14
iShares S&P 500 Value Index (IVE) 0.7 $130M 1.1M 116.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $120M 1.5M 80.42
iShares Russell Midcap Value Index (IWS) 0.6 $111M 1.2M 89.13
Schwab Strategic Tr cmn (SCHV) 0.6 $103M 1.8M 56.14
iShares Russell 2000 Value Index (IWN) 0.6 $97M 807k 120.50
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $60M 544k 109.36
Goldman Sachs Etf Tr (GSLC) 0.3 $55M 932k 58.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $31M 508k 61.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $32M 1.1M 28.68
iShares S&P 1500 Index Fund (ITOT) 0.1 $25M 380k 66.63
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $20M 803k 25.17
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $17M 530k 32.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $16M 132k 124.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $14M 524k 26.24
Ishares Tr fltg rate nt (FLOT) 0.1 $13M 249k 50.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 44k 269.15
Ishares Inc msci em esg se (ESGE) 0.1 $12M 356k 34.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 122k 84.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.6M 99k 87.18
Vanguard Growth ETF (VUG) 0.1 $9.4M 58k 163.39
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $8.1M 67k 121.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $9.0M 287k 31.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.9M 88k 89.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.4M 77k 96.87
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.5M 141k 46.24
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.4M 67k 80.53
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $4.5M 75k 60.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0M 38k 159.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.5M 74k 60.68
Wisdomtree Trust futre strat (WTMF) 0.0 $5.0M 134k 37.79
Goldman Sachs Etf Tr fund (GIGB) 0.0 $4.8M 93k 51.40
iShares S&P 500 Index (IVV) 0.0 $2.9M 9.9k 294.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.9M 33k 86.49
Vanguard Small-Cap ETF (VB) 0.0 $3.8M 24k 156.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.3M 40k 107.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.4M 65k 53.45
Vanguard REIT ETF (VNQ) 0.0 $3.1M 36k 87.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.8M 65k 57.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.7M 18k 149.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $3.0M 56k 52.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.5M 139k 25.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.1M 64k 47.78
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.7M 74k 35.99
Cambria Etf Tr global value (GVAL) 0.0 $4.2M 178k 23.67
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.2M 124k 26.02
Cambria Etf Tr value momentum (VAMO) 0.0 $3.9M 192k 20.37
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.36
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.4M 99k 44.34
Invesco Emerging Markets S etf (PCY) 0.0 $3.0M 104k 29.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $930k 5.0k 186.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.5M 26k 97.05
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $979k 32k 30.41
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.5M 27k 56.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 26k 58.99
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.4M 60k 22.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.3M 24k 53.06
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.7M 52k 31.65
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.9M 38k 49.33
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $2.0M 57k 34.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $451k 11k 42.90
Spdr S&p 500 Etf (SPY) 0.0 $573k 2.0k 292.94
iShares Russell 1000 Value Index (IWD) 0.0 $368k 2.9k 127.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $340k 3.1k 110.14
Vanguard Dividend Appreciation ETF (VIG) 0.0 $314k 2.7k 115.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $325k 2.8k 115.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $319k 2.1k 148.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $718k 8.2k 87.43
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $244k 3.0k 81.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $597k 4.8k 125.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $212k 6.9k 30.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $323k 2.3k 143.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $617k 5.9k 105.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $431k 10k 43.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $572k 9.0k 63.70
WisdomTree LargeCap Value Fund (WTV) 0.0 $649k 7.5k 86.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $349k 10k 34.55
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $309k 2.2k 140.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $505k 3.1k 161.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $384k 3.4k 112.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $706k 13k 52.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $835k 19k 44.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $260k 4.9k 53.16
Sch Fnd Intl Lg Etf (FNDF) 0.0 $354k 13k 27.86
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $315k 11k 28.14
Real Estate Select Sect Spdr (XLRE) 0.0 $326k 8.9k 36.75
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $873k 17k 50.17
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $244k 10k 23.95
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $265k 2.9k 91.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $684k 42k 16.37
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $760k 64k 11.94
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $844k 6.2k 135.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $449k 7.0k 63.72
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $444k 8.5k 52.12