Betterment LLC Diversified Active

Location: New York, NY

CIK: 0001633901 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value: $3.251B (100.0% shares, 0.0% debt)

Holdings (38)

VEA VANGUARD TAX MANAGED INTL FD 26.4%

Value $859M Shares 23,389,768 Est. Cost $38.06 Unrealized —

VTI VANGUARD INDEX FDS 12.2%

Value $398M Shares 3,818,261 Est. Cost $105.39 Unrealized —

VTV VANGUARD INDEX FDS 10.7%

Value $348M Shares 4,274,384 Est. Cost $82.29 Unrealized —

MUB ISHARES TR 8.1%

Value $262M Shares 2,368,574 Est. Cost $109.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.4%

Value $210M Shares 6,407,458 Est. Cost $37.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value $173M Shares 3,280,823 Est. Cost $53.04 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.9%

Value $160M Shares 5,818,810 Est. Cost $28.82 Unrealized —

IVE ISHARES TR 3.4%

Value $111M Shares 1,250,949 Est. Cost $92.25 Unrealized —

VOE VOEVANGUARD INDEX FDS 3.3%

Value $108M Shares 1,256,690 Est. Cost $88.72 Unrealized —

VBR VANGUARD INDEX FDS 2.8%

Value $92.13M Shares 932,766 Est. Cost $104.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.2%

Value $70.78M Shares 956,963 Est. Cost $76.16 Unrealized —

BND VANGUARD BD INDEX FD INC 2.0%

Value $65.85M Shares 815,434 Est. Cost $81.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $62.17M Shares 1,267,825 Est. Cost $48.41 Unrealized —

SHV ISHARES TR 1.8%

Value $58.69M Shares 532,431 Est. Cost $110.27 Unrealized —

LQD ISHARES TR 1.7%

Value $55.94M Shares 490,644 Est. Cost $117.74 Unrealized —

IEMG ISHARES INC 1.6%

Value $53.61M Shares 1,361,005 Est. Cost $43.03 Unrealized —

IWS ISHARES TR 1.1%

Value $36.07M Shares 525,379 Est. Cost $72.02 Unrealized —

IWN ISHARES TR 1.0%

Value $31.88M Shares 346,746 Est. Cost $97.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $26.36M Shares 545,165 Est. Cost $48.39 Unrealized —

— SPDR SERIES TRUST 0.5%

Value $14.81M Shares 607,636 Est. Cost $24.08 Unrealized —

EMB ISHARES TR 0.4%

Value $13.91M Shares 131,472 Est. Cost $107.85 Unrealized —

IEFA ISHARES TR 0.3%

Value $10.92M Shares 200,839 Est. Cost $55.15 Unrealized —

CMF ISHARES TR 0.1%

Value $4.197M Shares 35,526 Est. Cost $116.96 Unrealized —

EEM ISHARES TR 0.1%

Value $3.645M Shares 113,224 Est. Cost $34.29 Unrealized —

ITOT ISHARES TR 0.1%

Value $3.532M Shares 38,037 Est. Cost $91.83 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.513M Shares 41,782 Est. Cost $85.25 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $3.272M Shares 77,098 Est. Cost $42.43 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $2.452M Shares 121,489 Est. Cost $23.28 Unrealized —

IVV ISHARES TR 0.1%

Value $2.292M Shares 11,188 Est. Cost $200.98 Unrealized —

IJS ISHARES TR 0.0%

Value $971K Shares 8,981 Est. Cost $111.06 Unrealized —

IJJ ISHARES TR 0.0%

Value $920K Shares 7,846 Est. Cost $121.49 Unrealized —

NYF ISHARES TR 0.0%

Value $911K Shares 8,136 Est. Cost $112.09 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value $679K Shares 15,059 Est. Cost $45.09 Unrealized —

VUG VUGVANGUARD INDEX FDS 0.0%

Value $454K Shares 4,267 Est. Cost $106.40 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $425K Shares 12,718 Est. Cost $33.71 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $351K Shares 12,865 Est. Cost $27.28 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $239K Shares 1,277 Est. Cost $187.16 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $237K Shares 2,974 Est. Cost $79.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	23,389,768	$859M	26.4%	$38.06	—	Common	921943858
VTI	VANGUARD INDEX FDS	3,818,261	$398M	12.2%	$105.39	—	Common	922908769
VTV	VANGUARD INDEX FDS	4,274,384	$348M	10.7%	$82.29	—	Common	922908744
MUB	ISHARES TR	2,368,574	$262M	8.1%	$109.89	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	6,407,458	$210M	6.4%	$37.73	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	3,280,823	$173M	5.3%	$53.04	—	Common	92203J407
SCHF	SCHWAB STRATEGIC TR	5,818,810	$160M	4.9%	$28.82	—	Common	808524805
IVE	ISHARES TR	1,250,949	$111M	3.4%	$92.25	—	Common	464287408
VOE	VOEVANGUARD INDEX FDS	1,256,690	$108M	3.3%	$88.72	—	Common	922908512
VBR	VANGUARD INDEX FDS	932,766	$92.13M	2.8%	$104.62	—	Common	922908611
VWOB	VANGUARD WHITEHALL FDS INC	956,963	$70.78M	2.2%	$76.16	—	Common	921946885
BND	VANGUARD BD INDEX FD INC	815,434	$65.85M	2.0%	$81.86	—	Common	921937835
SCHB	SCHWAB STRATEGIC TR	1,267,825	$62.17M	1.9%	$48.41	—	Common	808524102
SHV	ISHARES TR	532,431	$58.69M	1.8%	$110.27	—	Common	464288679
LQD	ISHARES TR	490,644	$55.94M	1.7%	$117.74	—	Common	464287242
IEMG	ISHARES INC	1,361,005	$53.61M	1.6%	$43.03	—	Common	46434G103
IWS	ISHARES TR	525,379	$36.07M	1.1%	$72.02	—	Common	464287473
IWN	ISHARES TR	346,746	$31.88M	1.0%	$97.86	—	Common	464287630
VTIP	VANGUARD MALVERN FDS	545,165	$26.36M	0.8%	$48.39	—	Common	922020805
—	SPDR SERIES TRUST	607,636	$14.81M	0.5%	$24.08	—	Common	78464A458
EMB	ISHARES TR	131,472	$13.91M	0.4%	$107.85	—	Common	464288281
IEFA	ISHARES TR	200,839	$10.92M	0.3%	$55.15	—	Common	46432F842
CMF	ISHARES TR	35,526	$4.197M	0.1%	$116.96	—	Common	464288356
EEM	ISHARES TR	113,224	$3.645M	0.1%	$34.29	—	Common	464287234
ITOT	ISHARES TR	38,037	$3.532M	0.1%	$91.83	—	Common	464287150
VCIT	VANGUARD SCOTTSDALE FDS	41,782	$3.513M	0.1%	$85.25	—	Common	92206C870
SCHV	SCHWAB STRATEGIC TR	77,098	$3.272M	0.1%	$42.43	—	Common	808524409
EMLP	FIRST TR EXCHANGE TRADED FD	121,489	$2.452M	0.1%	$23.28	—	Common	33738D101
IVV	ISHARES TR	11,188	$2.292M	0.1%	$200.98	—	Common	464287200
IJS	ISHARES TR	8,981	$971K	0.0%	$111.06	—	Common	464287879
IJJ	ISHARES TR	7,846	$920K	0.0%	$121.49	—	Common	464287705
NYF	ISHARES TR	8,136	$911K	0.0%	$112.09	—	Common	464288323
VXUS	VANGUARD STAR FD	15,059	$679K	0.0%	$45.09	—	Common	921909768
VUG	VUGVANGUARD INDEX FDS	4,267	$454K	0.0%	$106.40	—	Common	922908736
SPIB	SPDR SERIES TRUST	12,718	$425K	0.0%	$33.71	—	Common	78464A375
—	POWERSHARES GLOBAL ETF TRUST	12,865	$351K	0.0%	$27.28	—	Common	73936T573
VOO	VANGUARD INDEX FDS	1,277	$239K	0.0%	$187.16	—	Common	922908363
VNQ	VANGUARD INDEX FDS	2,974	$237K	0.0%	$79.69	—	Common	922908553