Betterment

Betterment as of March 31, 2017

Portfolio Holdings for Betterment

Betterment holds 68 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 27.4 $2.3B 58M 39.30
Vanguard Total Stock Market ETF (VTI) 12.6 $1.0B 8.6M 121.32
Vanguard Value ETF (VTV) 12.0 $997M 10M 95.37
Vanguard Emerging Markets ETF (VWO) 7.6 $630M 16M 39.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.3 $443M 8.2M 54.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.9 $405M 3.7M 108.95
Schwab International Equity ETF (SCHF) 4.5 $373M 13M 29.87
Vanguard Mid-Cap Value ETF (VOE) 3.9 $328M 3.2M 101.92
Vanguard Small-Cap Value ETF (VBR) 3.4 $285M 2.3M 122.86
Vanguard Total Bond Market ETF (BND) 2.5 $205M 2.5M 81.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.3 $188M 3.9M 47.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $155M 1.3M 117.91
iShares S&P 500 Value Index (IVE) 1.9 $154M 1.5M 104.04
Schwab U S Broad Market ETF (SCHB) 1.6 $130M 2.3M 57.06
iShares Lehman Short Treasury Bond (SHV) 1.6 $129M 1.2M 110.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.5 $121M 1.5M 79.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $98M 858k 113.70
Ishares Inc core msci emkt (IEMG) 0.9 $76M 1.6M 47.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $63M 1.3M 49.47
iShares Russell Midcap Value Index (IWS) 0.6 $47M 565k 82.99
iShares Russell 2000 Value Index (IWN) 0.5 $44M 373k 118.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $22M 371k 57.95
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $16M 662k 24.52
Schwab Strategic Tr cmn (SCHV) 0.2 $14M 286k 49.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $9.8M 114k 86.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.8M 90k 54.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $3.8M 33k 116.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $4.0M 117k 34.13
Wisdomtree Trust futre strat (WTMF) 0.1 $3.9M 99k 39.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2M 80k 39.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $3.5M 137k 25.30
Cambria Etf Tr global value (GVAL) 0.0 $3.2M 144k 22.04
Cambria Etf Tr value momentum (VAMO) 0.0 $3.0M 127k 23.58
Vanguard Growth ETF (VUG) 0.0 $2.2M 18k 121.67
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.2M 64k 34.00
Cambria Etf Tr sovereign etf (FAIL) 0.0 $2.4M 88k 27.15
iShares S&P 500 Index (IVV) 0.0 $1.7M 7.1k 237.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 12k 138.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 9.8k 148.43
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.6M 66k 23.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $418k 5.0k 83.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $814k 10k 79.73
Vanguard Small-Cap ETF (VB) 0.0 $677k 5.1k 133.27
iShares Lehman MBS Bond Fund (MBB) 0.0 $424k 4.0k 106.59
Vanguard REIT ETF (VNQ) 0.0 $951k 12k 82.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $640k 8.2k 77.70
PowerShares Emerging Markets Sovere 0.0 $779k 27k 29.06
ETFS Gold Trust 0.0 $554k 4.6k 121.17
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $557k 19k 29.08
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $437k 10k 43.92
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $416k 7.9k 52.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $640k 12k 53.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $481k 9.7k 49.73
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $1.1M 49k 22.69
Powershares Act Mang Comm Fd db opt yld div 0.0 $484k 29k 16.64
Goldman Sachs Etf Tr (GSLC) 0.0 $872k 19k 46.77
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $1.2M 40k 29.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $403k 3.8k 105.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $323k 3.6k 89.97
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $211k 2.8k 74.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $266k 2.2k 123.03
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $272k 2.0k 134.32
PowerShares Listed Private Eq. 0.0 $290k 25k 11.68
Vanguard S&p 500 Etf idx (VOO) 0.0 $206k 954.00 215.93
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $245k 8.2k 30.02
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $337k 13k 26.18
Jpm Em Local Currency Bond Etf 0.0 $188k 10k 18.48
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $391k 13k 30.60