Betterment LLC Diversified Active

Location: New York, NY

CIK: 0001633901 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 17, 2015

Total Value: $1.144B (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX MANAGED INTL FD 24.6%

Value $282M Shares 7,440,086 Est. Cost $37.88 Unrealized —

VTI VANGUARD INDEX FDS 14.6%

Value $166M Shares 1,570,461 Est. Cost $106.00 Unrealized —

IVE ISHARES TR 7.9%

Value $90.84M Shares 968,790 Est. Cost $93.77 Unrealized —

VTV VANGUARD INDEX FDS 7.6%

Value $87.22M Shares 1,032,253 Est. Cost $84.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.1%

Value $81.54M Shares 2,037,454 Est. Cost $40.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $68.19M Shares 1,283,857 Est. Cost $53.11 Unrealized —

MUB ISHARES 5.3%

Value $60.49M Shares 548,217 Est. Cost $110.34 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value $44.89M Shares 1,552,816 Est. Cost $28.91 Unrealized —

LQD ISHARES TR 2.6%

Value $29.39M Shares 246,124 Est. Cost $119.41 Unrealized —

IWS ISHARES TR 2.5%

Value $29M Shares 393,182 Est. Cost $73.76 Unrealized —

AGG ISHARES TR 2.4%

Value $27.93M Shares 253,589 Est. Cost $110.12 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value $27.91M Shares 312,103 Est. Cost $89.43 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.4%

Value $27.26M Shares 356,965 Est. Cost $76.36 Unrealized —

IWN ISHARES TR 2.2%

Value $25.15M Shares 247,335 Est. Cost $101.68 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value $24.39M Shares 230,592 Est. Cost $105.77 Unrealized —

BND VANGUARD BD INDEX FD INC 1.5%

Value $17.31M Shares 210,117 Est. Cost $82.37 Unrealized —

SHV ISHARES 1.5%

Value $17.02M Shares 154,426 Est. Cost $110.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $12.05M Shares 241,916 Est. Cost $49.82 Unrealized —

IEMG ISHARES INC 0.9%

Value $10.61M Shares 225,688 Est. Cost $47.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $8.821M Shares 182,847 Est. Cost $48.24 Unrealized —

EMB ISHARES 0.2%

Value $2.363M Shares 21,541 Est. Cost $109.70 Unrealized —

IEFA ISHARES TR 0.1%

Value $1.431M Shares 25,866 Est. Cost $55.32 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $448K Shares 18,563 Est. Cost $24.13 Unrealized —

ITOT ISHARES TR 0.0%

Value $255K Shares 2,720 Est. Cost $93.75 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $225K Shares 5,112 Est. Cost $44.01 Unrealized —

EEM ISHARES TR 0.0%

Value $216K Shares 5,506 Est. Cost $39.23 Unrealized —

NYF ISHARES 0.0%

Value $113K Shares 1,011 Est. Cost $111.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $108K Shares 1,253 Est. Cost $86.19 Unrealized —

IWD ISHARES TR 0.0%

Value $106K Shares 1,011 Est. Cost $104.85 Unrealized —

IJS ISHARES TR 0.0%

Value $73,000 Shares 622 Est. Cost $117.36 Unrealized —

IJJ ISHARES TR 0.0%

Value $52,000 Shares 406 Est. Cost $128.08 Unrealized —

CMF ISHARES 0.0%

Value $25,000 Shares 213 Est. Cost $117.37 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 0.0%

Value $18,000 Shares 225 Est. Cost $80.00 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $11,000 Shares 394 Est. Cost $27.92 Unrealized —

DJP BARCLAYS BK PLC 0.0%

Value $10,000 Shares 318 Est. Cost $31.45 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $6,000 Shares 181 Est. Cost $33.15 Unrealized —

VDE VANGUARD WORLD FDS 0.0%

Value $1,000 Shares 8 Est. Cost $125.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	7,440,086	$282M	24.6%	$37.88	—	Common	921943858
VTI	VANGUARD INDEX FDS	1,570,461	$166M	14.6%	$106.00	—	Common	922908769
IVE	ISHARES TR	968,790	$90.84M	7.9%	$93.77	—	Common	464287408
VTV	VANGUARD INDEX FDS	1,032,253	$87.22M	7.6%	$84.49	—	Common	922908744
VWO	VANGUARD INTL EQUITY INDEX F	2,037,454	$81.54M	7.1%	$40.02	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	1,283,857	$68.19M	6.0%	$53.11	—	Common	92203J407
MUB	ISHARES	548,217	$60.49M	5.3%	$110.34	—	Common	464288414
SCHF	SCHWAB STRATEGIC TR	1,552,816	$44.89M	3.9%	$28.91	—	Common	808524805
LQD	ISHARES TR	246,124	$29.39M	2.6%	$119.41	—	Common	464287242
IWS	ISHARES TR	393,182	$29M	2.5%	$73.76	—	Common	464287473
AGG	ISHARES TR	253,589	$27.93M	2.4%	$110.12	—	Common	464287226
VOE	VANGUARD INDEX FDS	312,103	$27.91M	2.4%	$89.43	—	Common	922908512
VWOB	VANGUARD WHITEHALL FDS INC	356,965	$27.26M	2.4%	$76.36	—	Common	921946885
IWN	ISHARES TR	247,335	$25.15M	2.2%	$101.68	—	Common	464287630
VBR	VANGUARD INDEX FDS	230,592	$24.39M	2.1%	$105.77	—	Common	922908611
BND	VANGUARD BD INDEX FD INC	210,117	$17.31M	1.5%	$82.37	—	Common	921937835
SHV	ISHARES	154,426	$17.02M	1.5%	$110.25	—	Common	464288679
SCHB	SCHWAB STRATEGIC TR	241,916	$12.05M	1.1%	$49.82	—	Common	808524102
IEMG	ISHARES INC	225,688	$10.61M	0.9%	$47.03	—	Common	46434G103
VTIP	VANGUARD MALVERN FDS	182,847	$8.821M	0.8%	$48.24	—	Common	922020805
EMB	ISHARES	21,541	$2.363M	0.2%	$109.70	—	Common	464288281
IEFA	ISHARES TR	25,866	$1.431M	0.1%	$55.32	—	Common	46432F842
—	SPDR SERIES TRUST	18,563	$448K	0.0%	$24.13	—	Common	78464A458
ITOT	ISHARES TR	2,720	$255K	0.0%	$93.75	—	Common	464287150
SCHV	SCHWAB STRATEGIC TR	5,112	$225K	0.0%	$44.01	—	Common	808524409
EEM	ISHARES TR	5,506	$216K	0.0%	$39.23	—	Common	464287234
NYF	ISHARES	1,011	$113K	0.0%	$111.77	—	Common	464288323
VCIT	VANGUARD SCOTTSDALE FDS	1,253	$108K	0.0%	$86.19	—	Common	92206C870
IWD	ISHARES TR	1,011	$106K	0.0%	$104.85	—	Common	464287598
IJS	ISHARES TR	622	$73,000	0.0%	$117.36	—	Common	464287879
IJJ	ISHARES TR	406	$52,000	0.0%	$128.08	—	Common	464287705
CMF	ISHARES	213	$25,000	0.0%	$117.37	—	Common	464288356
VIG	VANGUARD SPECIALIZED PORTFOL	225	$18,000	0.0%	$80.00	—	Common	921908844
—	POWERSHARES GLOBAL ETF TRUST	394	$11,000	0.0%	$27.92	—	Common	73936T573
DJP	BARCLAYS BK PLC	318	$10,000	0.0%	$31.45	—	Common	06738C778
SPIB	SPDR SERIES TRUST	181	$6,000	0.0%	$33.15	—	Common	78464A375
VDE	VANGUARD WORLD FDS	8	$1,000	0.0%	$125.00	—	Common	92204A306