Betterment

Betterment as of Dec. 31, 2019

Portfolio Holdings for Betterment

Betterment holds 112 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 22.1 $4.3B 26M 163.62
Vanguard Europe Pacific ETF (VEA) 17.7 $3.4B 78M 44.06
Vanguard Emerging Markets ETF (VWO) 10.4 $2.0B 46M 44.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.0 $1.2B 21M 56.58
Vanguard Value ETF (VTV) 6.0 $1.2B 9.6M 119.85
Vanguard Mid-Cap Value ETF (VOE) 4.9 $951M 8.0M 119.19
Vanguard Small-Cap Value ETF (VBR) 4.1 $790M 5.8M 137.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $759M 6.7M 113.91
iShares Lehman Short Treasury Bond (SHV) 2.9 $563M 5.1M 110.46
Schwab International Equity ETF (SCHF) 2.9 $560M 17M 33.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.8 $535M 4.7M 114.56
Schwab U S Broad Market ETF (SCHB) 2.6 $501M 6.5M 76.88
iShares Lehman Aggregate Bond (AGG) 2.2 $423M 3.8M 112.37
Vanguard Malvern Fds strm infproidx (VTIP) 1.7 $329M 6.7M 49.28
Ishares Inc core msci emkt (IEMG) 1.3 $244M 4.5M 53.76
Vanguard Total Bond Market ETF (BND) 1.0 $188M 2.2M 83.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $162M 3.2M 50.58
iShares S&P 500 Value Index (IVE) 0.7 $132M 1.0M 130.09
iShares Russell Midcap Value Index (IWS) 0.6 $117M 1.2M 94.77
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.6 $114M 1.4M 81.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $114M 2.3M 50.25
Schwab Strategic Tr cmn (SCHV) 0.6 $112M 1.9M 60.12
iShares Russell 2000 Value Index (IWN) 0.6 $107M 829k 128.58
Goldman Sachs Etf Tr (GSLC) 0.5 $92M 1.4M 64.67
iShares FTSE KLD 400 Social Idx (DSI) 0.4 $79M 660k 120.13
iShares S&P 1500 Index Fund (ITOT) 0.3 $66M 907k 72.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $34M 513k 65.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $31M 1.0M 30.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 147k 127.96
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $19M 739k 25.63
Ishares Tr fltg rate nt (FLOT) 0.1 $18M 360k 50.92
Ishares Inc msci em esg se (ESGE) 0.1 $17M 474k 35.93
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $15M 535k 27.37
Vanguard Growth ETF (VUG) 0.1 $13M 71k 182.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $13M 44k 295.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $11M 127k 87.94
iShares Lehman MBS Bond Fund (MBB) 0.1 $8.9M 82k 108.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $9.3M 70k 134.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.7M 114k 84.63
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $9.0M 262k 34.34
Goldman Sachs Etf Tr fund (GIGB) 0.1 $10M 198k 52.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $7.2M 89k 80.61
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.6M 245k 34.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $7.2M 79k 91.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $7.0M 69k 101.35
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $7.1M 150k 47.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.4M 101k 53.63
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $5.1M 83k 61.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $3.8M 44k 87.22
Vanguard Small-Cap ETF (VB) 0.0 $4.7M 28k 165.64
Vanguard Long-Term Bond ETF (BLV) 0.0 $3.7M 37k 100.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.3M 25k 170.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.5M 22k 158.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.4M 66k 65.71
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.1M 77k 53.18
Wisdomtree Trust futre strat (WTMF) 0.0 $4.6M 123k 37.09
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.1M 123k 25.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.6M 76k 47.31
Cambria Etf Tr global value (GVAL) 0.0 $3.9M 164k 23.91
Cambria Etf Tr sovereign etf (FAIL) 0.0 $3.0M 120k 25.16
Cambria Etf Tr value momentum (VAMO) 0.0 $3.9M 189k 20.64
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.0M 40k 100.13
Invesco Emerging Markets S etf (PCY) 0.0 $3.0M 101k 29.58
iShares S&P 500 Index (IVV) 0.0 $2.5M 7.6k 323.22
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 5.9k 198.62
Vanguard REIT ETF (VNQ) 0.0 $2.1M 23k 92.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 35k 62.27
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 34k 30.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 31k 57.06
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.6M 27k 59.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.1M 20k 55.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.7M 37k 45.95
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.7M 67k 40.31
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.4M 56k 24.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $1.0M 19k 53.55
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.6M 48k 32.49
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.1M 23k 50.36
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $1.4M 28k 49.75
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.5M 28k 52.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $431k 9.6k 44.85
Spdr S&p 500 Etf (SPY) 0.0 $672k 2.1k 321.84
iShares Russell 1000 Value Index (IWD) 0.0 $393k 2.9k 136.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $361k 3.3k 110.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $861k 6.4k 135.48
Vanguard Dividend Appreciation ETF (VIG) 0.0 $347k 2.8k 124.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $261k 2.2k 116.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $350k 2.2k 160.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $794k 8.5k 93.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $230k 6.1k 37.51
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $251k 3.0k 83.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $253k 7.5k 33.54
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $322k 2.2k 143.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $514k 4.6k 111.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $439k 10k 43.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $604k 9.1k 66.64
WisdomTree LargeCap Value Fund (WTV) 0.0 $669k 7.1k 94.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $224k 1.5k 151.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $321k 2.2k 146.71
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $566k 3.2k 174.53
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $599k 4.8k 125.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $617k 14k 43.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $326k 5.6k 57.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $278k 9.6k 28.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $326k 11k 29.67
Real Estate Select Sect Spdr (XLRE) 0.0 $271k 7.0k 38.70
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $524k 22k 24.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $277k 3.0k 91.48
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $681k 41k 16.56
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $776k 61k 12.78
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $823k 56k 14.62
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $858k 25k 34.01
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $481k 7.5k 64.06