Betterment LLC Diversified Active

Location: New York, NY

CIK: 0001633901 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $2.634B (100.0% shares, 0.0% debt)

Holdings (33)

VEA VANGUARD TAX MANAGED INTL FD 25.7%

Value $677M Shares 19,003,931 Est. Cost $38.37 Unrealized —

VTI VANGUARD INDEX FDS 12.1%

Value $320M Shares 3,238,393 Est. Cost $105.59 Unrealized —

VTV VANGUARD INDEX FDS 10.3%

Value $271M Shares 3,527,113 Est. Cost $82.45 Unrealized —

MUB ISHARES TR 8.3%

Value $219M Shares 2,002,133 Est. Cost $109.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.8%

Value $179M Shares 5,413,200 Est. Cost $38.65 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value $151M Shares 5,509,925 Est. Cost $28.90 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value $143M Shares 2,700,998 Est. Cost $53.07 Unrealized —

IVE ISHARES TR 3.7%

Value $96.25M Shares 1,145,476 Est. Cost $92.59 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value $83.92M Shares 1,008,111 Est. Cost $89.41 Unrealized —

VBR VANGUARD INDEX FDS 2.7%

Value $72.35M Shares 747,045 Est. Cost $106.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.1%

Value $56.38M Shares 759,891 Est. Cost $76.73 Unrealized —

SHV ISHARES TR 2.0%

Value $52.22M Shares 473,380 Est. Cost $110.28 Unrealized —

BND VANGUARD BD INDEX FD INC 1.9%

Value $51.34M Shares 626,675 Est. Cost $82.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $49.18M Shares 1,060,440 Est. Cost $48.29 Unrealized —

LQD ISHARES TR 1.8%

Value $46.19M Shares 397,890 Est. Cost $118.61 Unrealized —

IEMG ISHARES INC 1.3%

Value $33.87M Shares 849,081 Est. Cost $45.22 Unrealized —

IWS ISHARES TR 1.3%

Value $33.19M Shares 494,635 Est. Cost $72.23 Unrealized —

IWN ISHARES TR 1.1%

Value $28.9M Shares 320,740 Est. Cost $98.34 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $21M Shares 434,154 Est. Cost $48.40 Unrealized —

— SPDR SERIES TRUST 0.5%

Value $13.2M Shares 547,435 Est. Cost $24.05 Unrealized —

EMB ISHARES TR 0.4%

Value $10.23M Shares 96,157 Est. Cost $108.61 Unrealized —

IEFA ISHARES TR 0.2%

Value $6.098M Shares 115,462 Est. Cost $55.73 Unrealized —

CMF ISHARES TR 0.2%

Value $4.153M Shares 35,391 Est. Cost $116.96 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $2.911M Shares 34,079 Est. Cost $85.52 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.423M Shares 110,736 Est. Cost $23.58 Unrealized —

ITOT ISHARES TR 0.1%

Value $2.158M Shares 24,634 Est. Cost $91.26 Unrealized —

IVV ISHARES TR 0.1%

Value $2.119M Shares 10,996 Est. Cost $200.91 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.908M Shares 47,915 Est. Cost $42.42 Unrealized —

EEM ISHARES TR 0.1%

Value $1.612M Shares 49,175 Est. Cost $37.02 Unrealized —

NYF ISHARES TR 0.0%

Value $1.128M Shares 10,176 Est. Cost $112.09 Unrealized —

IJS ISHARES TR 0.0%

Value $563K Shares 5,372 Est. Cost $113.04 Unrealized —

IJJ ISHARES TR 0.0%

Value $497K Shares 4,305 Est. Cost $124.97 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $246K Shares 7,253 Est. Cost $33.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	19,003,931	$677M	25.7%	$38.37	—	Common	921943858
VTI	VANGUARD INDEX FDS	3,238,393	$320M	12.1%	$105.59	—	Common	922908769
VTV	VANGUARD INDEX FDS	3,527,113	$271M	10.3%	$82.45	—	Common	922908744
MUB	ISHARES TR	2,002,133	$219M	8.3%	$109.74	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	5,413,200	$179M	6.8%	$38.65	—	Common	922042858
SCHF	SCHWAB STRATEGIC TR	5,509,925	$151M	5.7%	$28.90	—	Common	808524805
BNDX	VANGUARD CHARLOTTE FDS	2,700,998	$143M	5.4%	$53.07	—	Common	92203J407
IVE	ISHARES TR	1,145,476	$96.25M	3.7%	$92.59	—	Common	464287408
VOE	VANGUARD INDEX FDS	1,008,111	$83.92M	3.2%	$89.41	—	Common	922908512
VBR	VANGUARD INDEX FDS	747,045	$72.35M	2.7%	$106.07	—	Common	922908611
VWOB	VANGUARD WHITEHALL FDS INC	759,891	$56.38M	2.1%	$76.73	—	Common	921946885
SHV	ISHARES TR	473,380	$52.22M	2.0%	$110.28	—	Common	464288679
BND	VANGUARD BD INDEX FD INC	626,675	$51.34M	1.9%	$82.20	—	Common	921937835
SCHB	SCHWAB STRATEGIC TR	1,060,440	$49.18M	1.9%	$48.29	—	Common	808524102
LQD	ISHARES TR	397,890	$46.19M	1.8%	$118.61	—	Common	464287242
IEMG	ISHARES INC	849,081	$33.87M	1.3%	$45.22	—	Common	46434G103
IWS	ISHARES TR	494,635	$33.19M	1.3%	$72.23	—	Common	464287473
IWN	ISHARES TR	320,740	$28.9M	1.1%	$98.34	—	Common	464287630
VTIP	VANGUARD MALVERN FDS	434,154	$21M	0.8%	$48.40	—	Common	922020805
—	SPDR SERIES TRUST	547,435	$13.2M	0.5%	$24.05	—	Common	78464A458
EMB	ISHARES TR	96,157	$10.23M	0.4%	$108.61	—	Common	464288281
IEFA	ISHARES TR	115,462	$6.098M	0.2%	$55.73	—	Common	46432F842
CMF	ISHARES TR	35,391	$4.153M	0.2%	$116.96	—	Common	464288356
VCIT	VANGUARD SCOTTSDALE FDS	34,079	$2.911M	0.1%	$85.52	—	Common	92206C870
EMLP	FIRST TR EXCHANGE TRADED FD	110,736	$2.423M	0.1%	$23.58	—	Common	33738D101
ITOT	ISHARES TR	24,634	$2.158M	0.1%	$91.26	—	Common	464287150
IVV	ISHARES TR	10,996	$2.119M	0.1%	$200.91	—	Common	464287200
SCHV	SCHWAB STRATEGIC TR	47,915	$1.908M	0.1%	$42.42	—	Common	808524409
EEM	ISHARES TR	49,175	$1.612M	0.1%	$37.02	—	Common	464287234
NYF	ISHARES TR	10,176	$1.128M	0.0%	$112.09	—	Common	464288323
IJS	ISHARES TR	5,372	$563K	0.0%	$113.04	—	Common	464287879
IJJ	ISHARES TR	4,305	$497K	0.0%	$124.97	—	Common	464287705
SPIB	SPDR SERIES TRUST	7,253	$246K	0.0%	$33.93	—	Common	78464A375