Betterment LLC Diversified Active

Location: New York, NY

CIK: 0001633901 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 12, 2015

Total Value: $2.328B (100.0% shares, 0.0% debt)

Holdings (35)

VEA VANGUARD TAX MANAGED INTL FD 27.3%

Value $635M Shares 16,015,264 Est. Cost $38.88 Unrealized —

VTI VANGUARD INDEX FDS 13.1%

Value $306M Shares 2,856,842 Est. Cost $106.51 Unrealized —

VTV VANGUARD INDEX FDS 10.1%

Value $235M Shares 2,822,595 Est. Cost $83.87 Unrealized —

MUB ISHARES 8.3%

Value $194M Shares 1,793,068 Est. Cost $109.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value $167M Shares 4,093,038 Est. Cost $40.45 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.1%

Value $119M Shares 2,267,443 Est. Cost $53.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value $107M Shares 3,502,362 Est. Cost $29.77 Unrealized —

IVE ISHARES TR 4.0%

Value $93.59M Shares 1,014,949 Est. Cost $93.70 Unrealized —

VOE VANGUARD INDEX FDS 3.3%

Value $77.15M Shares 851,868 Est. Cost $90.54 Unrealized —

VBR VANGUARD INDEX FDS 3.0%

Value $69.48M Shares 644,462 Est. Cost $107.54 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.4%

Value $55.48M Shares 721,052 Est. Cost $76.87 Unrealized —

BND VANGUARD BD INDEX FD INC 1.8%

Value $41.09M Shares 505,622 Est. Cost $82.26 Unrealized —

LQD ISHARES TR 1.6%

Value $37.66M Shares 325,476 Est. Cost $119.17 Unrealized —

SHV ISHARES 1.5%

Value $34.65M Shares 314,173 Est. Cost $110.26 Unrealized —

IWS ISHARES TR 1.2%

Value $28.09M Shares 380,826 Est. Cost $73.76 Unrealized —

IEMG ISHARES INC 1.2%

Value $27.86M Shares 579,960 Est. Cost $47.69 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.2%

Value $27.34M Shares 544,373 Est. Cost $50.10 Unrealized —

IWN ISHARES TR 1.0%

Value $23.26M Shares 228,332 Est. Cost $101.68 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $17.66M Shares 362,676 Est. Cost $48.40 Unrealized —

EMB ISHARES 0.3%

Value $6.161M Shares 56,054 Est. Cost $110.19 Unrealized —

IEFA ISHARES TR 0.2%

Value $4.347M Shares 74,560 Est. Cost $57.32 Unrealized —

CMF ISHARES 0.1%

Value $3.364M Shares 29,116 Est. Cost $116.88 Unrealized —

— SPDR SERIES TRUST 0.1%

Value $3.063M Shares 129,151 Est. Cost $23.86 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.993M Shares 35,085 Est. Cost $85.52 Unrealized —

VXUS VANGUARD STAR FD 0.1%

Value $2.17M Shares 43,112 Est. Cost $50.33 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.556M Shares 36,155 Est. Cost $43.26 Unrealized —

NYF ISHARES 0.1%

Value $1.45M Shares 13,228 Est. Cost $112.09 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $1.371M Shares 54,042 Est. Cost $25.37 Unrealized —

IVV ISHARES TR 0.1%

Value $1.276M Shares 6,161 Est. Cost $207.34 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.252M Shares 13,260 Est. Cost $94.40 Unrealized —

EEM ISHARES TR 0.1%

Value $1.191M Shares 30,072 Est. Cost $39.72 Unrealized —

IJS ISHARES TR 0.0%

Value $390K Shares 3,310 Est. Cost $118.17 Unrealized —

IJJ ISHARES TR 0.0%

Value $367K Shares 2,846 Est. Cost $129.85 Unrealized —

— SPDR SERIES TRUST 0.0%

Value $367K Shares 3,383 Est. Cost $108.48 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $200K Shares 5,895 Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	16,015,264	$635M	27.3%	$38.88	—	Common	921943858
VTI	VANGUARD INDEX FDS	2,856,842	$306M	13.1%	$106.51	—	Common	922908769
VTV	VANGUARD INDEX FDS	2,822,595	$235M	10.1%	$83.87	—	Common	922908744
MUB	ISHARES	1,793,068	$194M	8.3%	$109.77	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	4,093,038	$167M	7.2%	$40.45	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	2,267,443	$119M	5.1%	$53.10	—	Common	92203J407
SCHF	SCHWAB STRATEGIC TR	3,502,362	$107M	4.6%	$29.77	—	Common	808524805
IVE	ISHARES TR	1,014,949	$93.59M	4.0%	$93.70	—	Common	464287408
VOE	VANGUARD INDEX FDS	851,868	$77.15M	3.3%	$90.54	—	Common	922908512
VBR	VANGUARD INDEX FDS	644,462	$69.48M	3.0%	$107.54	—	Common	922908611
VWOB	VANGUARD WHITEHALL FDS INC	721,052	$55.48M	2.4%	$76.87	—	Common	921946885
BND	VANGUARD BD INDEX FD INC	505,622	$41.09M	1.8%	$82.26	—	Common	921937835
LQD	ISHARES TR	325,476	$37.66M	1.6%	$119.17	—	Common	464287242
SHV	ISHARES	314,173	$34.65M	1.5%	$110.26	—	Common	464288679
IWS	ISHARES TR	380,826	$28.09M	1.2%	$73.76	—	Common	464287473
IEMG	ISHARES INC	579,960	$27.86M	1.2%	$47.69	—	Common	46434G103
SCHB	SCHWAB STRATEGIC TR	544,373	$27.34M	1.2%	$50.10	—	Common	808524102
IWN	ISHARES TR	228,332	$23.26M	1.0%	$101.68	—	Common	464287630
VTIP	VANGUARD MALVERN FDS	362,676	$17.66M	0.8%	$48.40	—	Common	922020805
EMB	ISHARES	56,054	$6.161M	0.3%	$110.19	—	Common	464288281
IEFA	ISHARES TR	74,560	$4.347M	0.2%	$57.32	—	Common	46432F842
CMF	ISHARES	29,116	$3.364M	0.1%	$116.88	—	Common	464288356
—	SPDR SERIES TRUST	129,151	$3.063M	0.1%	$23.86	—	Common	78464A458
VCIT	VANGUARD SCOTTSDALE FDS	35,085	$2.993M	0.1%	$85.52	—	Common	92206C870
VXUS	VANGUARD STAR FD	43,112	$2.17M	0.1%	$50.33	—	Common	921909768
SCHV	SCHWAB STRATEGIC TR	36,155	$1.556M	0.1%	$43.26	—	Common	808524409
NYF	ISHARES	13,228	$1.45M	0.1%	$112.09	—	Common	464288323
EMLP	FIRST TR EXCHANGE TRADED FD	54,042	$1.371M	0.1%	$25.37	—	Common	33738D101
IVV	ISHARES TR	6,161	$1.276M	0.1%	$207.34	—	Common	464287200
ITOT	ISHARES TR	13,260	$1.252M	0.1%	$94.40	—	Common	464287150
EEM	ISHARES TR	30,072	$1.191M	0.1%	$39.72	—	Common	464287234
IJS	ISHARES TR	3,310	$390K	0.0%	$118.17	—	Common	464287879
IJJ	ISHARES TR	2,846	$367K	0.0%	$129.85	—	Common	464287705
—	SPDR SERIES TRUST	3,383	$367K	0.0%	$108.48	—	Common	78464A813
SPIB	SPDR SERIES TRUST	5,895	$200K	0.0%	$33.93	—	Common	78464A375