Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $1,727,221 (100.0% shares, 0.0% debt)

Holdings (32)

VEA VANGUARD TAX MANAGED INTL FD 28.4%

Value ($000) $490,707 Shares 12,320,025 Est. Cost $38.65 Unrealized —

VTI VANGUARD INDEX FDS 13.3%

Value ($000) $230,405 Shares 2,148,297 Est. Cost $106.34 Unrealized —

VTV VANGUARD INDEX FDS 9.1%

Value ($000) $156,317 Shares 1,867,590 Est. Cost $84.14 Unrealized —

MUB ISHARES 7.9%

Value ($000) $135,711 Shares 1,227,042 Est. Cost $110.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.4%

Value ($000) $128,585 Shares 3,146,194 Est. Cost $40.32 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $91,442 Shares 1,690,551 Est. Cost $53.35 Unrealized —

IVE ISHARES TR 5.2%

Value ($000) $89,508 Shares 967,031 Est. Cost $93.77 Unrealized —

VOE VANGUARD INDEX FDS 3.0%

Value ($000) $51,350 Shares 558,695 Est. Cost $90.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $50,958 Shares 1,685,662 Est. Cost $29.01 Unrealized —

VBR VANGUARD INDEX FDS 2.6%

Value ($000) $45,761 Shares 418,295 Est. Cost $107.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.4%

Value ($000) $42,297 Shares 543,948 Est. Cost $76.84 Unrealized —

LQD ISHARES TR 2.0%

Value ($000) $34,301 Shares 281,824 Est. Cost $119.70 Unrealized —

SHV ISHARES 1.7%

Value ($000) $29,002 Shares 263,007 Est. Cost $110.26 Unrealized —

IWS ISHARES TR 1.7%

Value ($000) $28,749 Shares 382,002 Est. Cost $73.76 Unrealized —

BND VANGUARD BD INDEX FD INC 1.6%

Value ($000) $28,294 Shares 339,378 Est. Cost $82.75 Unrealized —

IWN ISHARES TR 1.4%

Value ($000) $24,575 Shares 238,105 Est. Cost $101.68 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.0%

Value ($000) $17,755 Shares 351,721 Est. Cost $50.03 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $15,490 Shares 320,511 Est. Cost $47.41 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $13,467 Shares 277,895 Est. Cost $48.32 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $8,721 Shares 78,261 Est. Cost $110.12 Unrealized —

EMB ISHARES 0.2%

Value ($000) $3,444 Shares 30,715 Est. Cost $110.42 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $2,841 Shares 48,578 Est. Cost $56.80 Unrealized —

CMF ISHARES 0.1%

Value ($000) $1,710 Shares 14,461 Est. Cost $118.24 Unrealized —

NYF ISHARES 0.1%

Value ($000) $1,403 Shares 12,496 Est. Cost $112.24 Unrealized —

— SPDR SERIES TRUST 0.1%

Value ($000) $974 Shares 40,228 Est. Cost $24.18 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $853 Shares 19,721 Est. Cost $43.45 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $699 Shares 7,376 Est. Cost $94.39 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $618 Shares 15,388 Est. Cost $39.83 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $478 Shares 2,301 Est. Cost $207.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $339 Shares 3,865 Est. Cost $87.22 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $245 Shares 2,062 Est. Cost $118.38 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $222 Shares 1,692 Est. Cost $130.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	12,320,025	$490,707	28.4%	$38.65	—	Common	921943858
VTI	VANGUARD INDEX FDS	2,148,297	$230,405	13.3%	$106.34	—	Common	922908769
VTV	VANGUARD INDEX FDS	1,867,590	$156,317	9.1%	$84.14	—	Common	922908744
MUB	ISHARES	1,227,042	$135,711	7.9%	$110.48	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	3,146,194	$128,585	7.4%	$40.32	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	1,690,551	$91,442	5.3%	$53.35	—	Common	92203J407
IVE	ISHARES TR	967,031	$89,508	5.2%	$93.77	—	Common	464287408
VOE	VANGUARD INDEX FDS	558,695	$51,350	3.0%	$90.52	—	Common	922908512
SCHF	SCHWAB STRATEGIC TR	1,685,662	$50,958	3.0%	$29.01	—	Common	808524805
VBR	VANGUARD INDEX FDS	418,295	$45,761	2.6%	$107.40	—	Common	922908611
VWOB	VANGUARD WHITEHALL FDS INC	543,948	$42,297	2.4%	$76.84	—	Common	921946885
LQD	ISHARES TR	281,824	$34,301	2.0%	$119.70	—	Common	464287242
SHV	ISHARES	263,007	$29,002	1.7%	$110.26	—	Common	464288679
IWS	ISHARES TR	382,002	$28,749	1.7%	$73.76	—	Common	464287473
BND	VANGUARD BD INDEX FD INC	339,378	$28,294	1.6%	$82.75	—	Common	921937835
IWN	ISHARES TR	238,105	$24,575	1.4%	$101.68	—	Common	464287630
SCHB	SCHWAB STRATEGIC TR	351,721	$17,755	1.0%	$50.03	—	Common	808524102
IEMG	ISHARES INC	320,511	$15,490	0.9%	$47.41	—	Common	46434G103
VTIP	VANGUARD MALVERN FDS	277,895	$13,467	0.8%	$48.32	—	Common	922020805
AGG	ISHARES TR	78,261	$8,721	0.5%	$110.12	—	Common	464287226
EMB	ISHARES	30,715	$3,444	0.2%	$110.42	—	Common	464288281
IEFA	ISHARES TR	48,578	$2,841	0.2%	$56.80	—	Common	46432F842
CMF	ISHARES	14,461	$1,710	0.1%	$118.24	—	Common	464288356
NYF	ISHARES	12,496	$1,403	0.1%	$112.24	—	Common	464288323
—	SPDR SERIES TRUST	40,228	$974	0.1%	$24.18	—	Common	78464A458
SCHV	SCHWAB STRATEGIC TR	19,721	$853	0.0%	$43.45	—	Common	808524409
ITOT	ISHARES TR	7,376	$699	0.0%	$94.39	—	Common	464287150
EEM	ISHARES TR	15,388	$618	0.0%	$39.83	—	Common	464287234
IVV	ISHARES TR	2,301	$478	0.0%	$207.74	—	Common	464287200
VCIT	VANGUARD SCOTTSDALE FDS	3,865	$339	0.0%	$87.22	—	Common	92206C870
IJS	ISHARES TR	2,062	$245	0.0%	$118.38	—	Common	464287879
IJJ	ISHARES TR	1,692	$222	0.0%	$130.46	—	Common	464287705