Betterment

Betterment as of Dec. 31, 2016

Portfolio Holdings for Betterment

Betterment holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 25.6 $1.7B 47M 36.54
Vanguard Total Stock Market ETF (VTI) 12.2 $826M 7.2M 115.32
Vanguard Value ETF (VTV) 11.8 $802M 8.6M 93.01
Vanguard Emerging Markets ETF (VWO) 7.1 $479M 13M 35.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $363M 6.7M 54.29
Schwab International Equity ETF (SCHF) 5.2 $355M 13M 27.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.2 $353M 3.3M 108.18
Vanguard Mid-Cap Value ETF (VOE) 3.9 $261M 2.7M 97.19
Vanguard Small-Cap Value ETF (VBR) 3.5 $239M 2.0M 121.00
Vanguard Total Bond Market ETF (BND) 2.5 $167M 2.1M 80.79
iShares S&P 500 Value Index (IVE) 2.3 $153M 1.5M 101.38
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.2 $152M 2.0M 77.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $141M 3.0M 47.44
Schwab U S Broad Market ETF (SCHB) 1.9 $132M 2.4M 54.18
iShares Lehman Short Treasury Bond (SHV) 1.8 $121M 1.1M 110.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $121M 1.0M 117.18
Ishares Inc core msci emkt (IEMG) 1.0 $69M 1.6M 42.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $54M 1.1M 49.16
iShares Russell Midcap Value Index (IWS) 0.7 $47M 587k 80.43
iShares Russell 2000 Value Index (IWN) 0.6 $43M 360k 118.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $35M 654k 53.63
Schwab Strategic Tr cmn (SCHV) 0.4 $27M 564k 48.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $26M 234k 110.22
iShares S&P 1500 Index Fund (ITOT) 0.1 $9.5M 186k 51.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.5M 111k 85.70
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $8.2M 353k 23.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.0M 199k 35.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.6M 194k 33.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $4.0M 35k 115.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $3.7M 147k 25.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.2M 16k 140.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $2.4M 16k 145.23
Wisdomtree Trust futre strat (WTMF) 0.0 $2.1M 50k 41.46
iShares S&P 500 Index (IVV) 0.0 $1.6M 7.1k 225.00
Vanguard Growth ETF (VUG) 0.0 $1.1M 10k 111.43
PowerShares Emerging Markets Sovere 0.0 $1.0M 36k 28.26
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.2M 36k 32.54
Cambria Etf Tr global value (GVAL) 0.0 $1.6M 81k 20.20
Cambria Etf Tr sovereign etf (FAIL) 0.0 $1.1M 43k 26.31
Cambria Etf Tr value momentum (VAMO) 0.0 $1.6M 68k 24.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $403k 5.1k 79.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $398k 3.8k 104.85
Vanguard Small-Cap ETF (VB) 0.0 $359k 2.8k 128.86
iShares Lehman MBS Bond Fund (MBB) 0.0 $418k 3.9k 106.28
Vanguard REIT ETF (VNQ) 0.0 $655k 7.9k 82.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $625k 8.3k 75.74
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $410k 9.8k 41.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $618k 29k 21.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $434k 9.5k 45.87
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $567k 27k 20.94
Goldman Sachs Etf Tr (GSLC) 0.0 $476k 11k 44.37
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $379k 13k 29.66
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $582k 22k 26.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $210k 2.5k 82.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $204k 2.8k 73.83
ETFS Gold Trust 0.0 $263k 2.4k 111.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $238k 1.9k 122.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $215k 7.5k 28.69
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $266k 2.0k 132.93
PowerShares Listed Private Eq. 0.0 $189k 17k 11.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $209k 4.0k 52.38
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $293k 5.9k 49.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $208k 1.0k 205.33
Powershares Act Mang Comm Fd db opt yld div 0.0 $280k 16k 17.26