Betterment

Betterment as of March 31, 2020

Portfolio Holdings for Betterment

Betterment holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 17.4 $2.8B 22M 128.91
Vanguard Europe Pacific ETF (VEA) 14.8 $2.4B 71M 33.34
Vanguard Emerging Markets ETF (VWO) 9.5 $1.5B 46M 33.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 6.4 $1.0B 18M 56.26
iShares Lehman Short Treasury Bond (SHV) 5.1 $821M 7.4M 111.02
Vanguard Value ETF (VTV) 5.0 $803M 9.0M 89.06
Schwab International Equity ETF (SCHF) 4.4 $707M 27M 25.84
iShares S&P 1500 Index Fund (ITOT) 4.3 $696M 12M 57.21
Vanguard Mid-Cap Value ETF (VOE) 3.9 $626M 7.7M 81.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.5 $560M 5.0M 113.01
Vanguard Small-Cap Value ETF (VBR) 3.3 $536M 6.0M 88.80
iShares Lehman Aggregate Bond (AGG) 2.3 $369M 3.2M 115.37
Schwab U S Broad Market ETF (SCHB) 2.3 $363M 6.0M 60.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $356M 3.7M 96.68
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $292M 6.0M 48.72
Ishares Inc core msci emkt (IEMG) 1.5 $248M 6.1M 40.47
iShares Russell Midcap Value Index (IWS) 1.3 $206M 3.2M 64.09
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.3 $202M 4.0M 50.00
Schwab Strategic Tr cmn (SCHV) 1.1 $177M 4.0M 44.27
iShares Russell 2000 Value Index (IWN) 1.0 $169M 2.1M 82.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $167M 3.3M 49.89
Vanguard Total Bond Market ETF (BND) 1.0 $164M 1.9M 85.35
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.7 $110M 1.6M 70.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $100M 2.1M 48.49
iShares S&P 500 Value Index (IVE) 0.5 $87M 908k 96.25
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $71M 1.4M 49.67
Goldman Sachs Etf Tr (GSLC) 0.4 $62M 1.2M 52.19
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $55M 564k 97.39
Ishares Tr msci eafe esg (ESGD) 0.2 $36M 684k 53.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $35M 148k 236.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $26M 1.1M 23.06
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $22M 198k 109.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $18M 448k 40.86
Ishares Inc msci em esg se (ESGE) 0.1 $18M 661k 27.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $17M 157k 109.75
Ishares Tr fltg rate nt (FLOT) 0.1 $17M 354k 48.74
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $14M 554k 25.84
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $14M 623k 22.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $14M 110k 123.51
Vanguard Growth ETF (VUG) 0.1 $12M 78k 156.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $9.8M 114k 86.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.5M 123k 77.07
Goldman Sachs Etf Tr fund (GIGB) 0.1 $8.6M 167k 51.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.3M 102k 82.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $7.7M 70k 110.44
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $6.7M 255k 26.17
Invesco Emerging Markets S etf (PCY) 0.0 $6.6M 275k 23.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.3M 72k 87.09
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.0M 60k 100.78
SPDR S&P Emerging Markets (SPEM) 0.0 $6.0M 211k 28.46
Vanguard Small-Cap ETF (VB) 0.0 $5.5M 48k 115.44
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.0M 52k 97.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.8M 91k 52.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.6M 85k 54.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.5M 43k 106.71
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.5M 126k 35.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.4M 50k 89.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $3.9M 64k 60.51
Wisdomtree Trust futre strat (WTMF) 0.0 $3.7M 102k 36.25
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.9M 77k 38.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.8M 137k 20.69
Cambria Etf Tr value momentum (VAMO) 0.0 $2.8M 170k 16.44
Cambria Etf Tr global value (GVAL) 0.0 $2.7M 176k 15.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 20k 126.70
Cambria Etf Tr sovereign etf (FAIL) 0.0 $2.3M 101k 22.80
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $1.9M 37k 53.01
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.9M 77k 25.16
iShares S&P 500 Index (IVV) 0.0 $1.8M 7.1k 258.43
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.7M 98k 17.79
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.7M 31k 56.51
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.3M 21k 63.63
Vanguard REIT ETF (VNQ) 0.0 $1.3M 18k 69.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.3M 7.8k 164.95
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.1M 49k 22.58
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.1M 7.1k 148.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.1M 25k 42.91
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.0M 11k 93.31
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0M 31k 32.74
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $987k 61k 16.25
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $950k 33k 28.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $942k 18k 52.89
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $878k 20k 43.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $860k 5.7k 150.27
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $850k 19k 44.07
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $827k 7.5k 110.37
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $721k 39k 18.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $680k 9.6k 70.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $551k 14k 39.19
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $495k 42k 11.83
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $494k 61k 8.13
Spdr S&p 500 Etf (SPY) 0.0 $493k 1.9k 257.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $453k 11k 41.96
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $441k 16k 28.45
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $429k 8.2k 52.28
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $409k 27k 15.16
Ishares Tr core intl aggr (IAGG) 0.0 $392k 7.2k 54.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $379k 11k 34.09
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $377k 3.7k 102.58
iShares Russell 1000 Index (IWB) 0.0 $376k 2.7k 141.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $336k 2.8k 121.56
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $303k 1.8k 167.40
iShares Russell 2000 Growth Index (IWO) 0.0 $284k 1.8k 158.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $283k 11k 25.90
WisdomTree LargeCap Value Fund (WTV) 0.0 $273k 4.2k 64.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $273k 2.7k 99.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $267k 2.9k 91.53
Ishares Tr core strm usbd (ISTB) 0.0 $250k 5.0k 50.45
Proshares Tr priv eqty-lstd (PEX) 0.0 $230k 11k 21.30
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $224k 3.1k 71.36
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $212k 2.1k 101.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $202k 1.8k 114.51