Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 18, 2016

Total Value ($000): $4,020,170 (100.0% shares, 0.0% debt)

Holdings (37)

VEA VANGUARD TAX MANAGED INTL FD 25.1%

Value ($000) $1,010,131 Shares 28,153,048 Est. Cost $37.69 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $467,118 Shares 4,456,383 Est. Cost $105.31 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value ($000) $432,921 Shares 5,254,528 Est. Cost $82.31 Unrealized —

MUB ISHARES TR 7.6%

Value ($000) $307,228 Shares 2,751,705 Est. Cost $110.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $293,481 Shares 8,487,023 Est. Cost $36.96 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value ($000) $230,209 Shares 8,491,653 Est. Cost $28.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.3%

Value ($000) $212,443 Shares 3,895,179 Est. Cost $53.27 Unrealized —

VOE VANGUARD INDEX FDS 3.5%

Value ($000) $141,323 Shares 1,622,165 Est. Cost $88.36 Unrealized —

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $126,599 Shares 1,242,630 Est. Cost $103.94 Unrealized —

IVE ISHARES TR 3.1%

Value ($000) $125,244 Shares 1,392,679 Est. Cost $92.02 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.3%

Value ($000) $93,528 Shares 1,897,887 Est. Cost $48.70 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.3%

Value ($000) $92,202 Shares 1,198,208 Est. Cost $76.32 Unrealized —

SHV ISHARES TR 2.3%

Value ($000) $90,652 Shares 821,417 Est. Cost $110.30 Unrealized —

BND VANGUARD BD INDEX FD INC 2.2%

Value ($000) $88,185 Shares 1,064,903 Est. Cost $82.09 Unrealized —

LQD ISHARES TR 1.7%

Value ($000) $70,043 Shares 589,486 Est. Cost $117.92 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $49,064 Shares 1,178,858 Est. Cost $43.03 Unrealized —

IWS ISHARES TR 1.0%

Value ($000) $38,746 Shares 546,256 Est. Cost $71.97 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $33,845 Shares 688,885 Est. Cost $48.54 Unrealized —

IWN ISHARES TR 0.8%

Value ($000) $30,912 Shares 331,745 Est. Cost $97.86 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $21,016 Shares 395,484 Est. Cost $54.16 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value ($000) $15,026 Shares 304,539 Est. Cost $49.34 Unrealized —

EMB ISHARES TR 0.3%

Value ($000) $11,969 Shares 108,462 Est. Cost $107.85 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $5,975 Shares 64,002 Est. Cost $92.45 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,833 Shares 135,022 Est. Cost $42.76 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $5,653 Shares 165,040 Est. Cost $34.28 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $4,751 Shares 54,655 Est. Cost $85.65 Unrealized —

CMF ISHARES TR 0.1%

Value ($000) $4,231 Shares 35,462 Est. Cost $116.96 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,494 Shares 159,829 Est. Cost $22.94 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $1,903 Shares 9,209 Est. Cost $200.98 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $1,825 Shares 14,712 Est. Cost $122.68 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $1,692 Shares 14,934 Est. Cost $111.95 Unrealized —

NYF ISHARES TR 0.0%

Value ($000) $941 Shares 8,335 Est. Cost $112.11 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $617 Shares 18,018 Est. Cost $33.86 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value ($000) $461 Shares 16,297 Est. Cost $27.49 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $458 Shares 4,305 Est. Cost $106.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $335 Shares 3,998 Est. Cost $80.74 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $116 Shares 11,270 Est. Cost $10.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	28,153,048	$1,010,131	25.1%	$37.69	—	Common	921943858
VTI	VANGUARD INDEX FDS	4,456,383	$467,118	11.6%	$105.31	—	Common	922908769
VTV	VANGUARD INDEX FDS	5,254,528	$432,921	10.8%	$82.31	—	Common	922908744
MUB	ISHARES TR	2,751,705	$307,228	7.6%	$110.14	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	8,487,023	$293,481	7.3%	$36.96	—	Common	922042858
SCHF	SCHWAB STRATEGIC TR	8,491,653	$230,209	5.7%	$28.28	—	Common	808524805
BNDX	VANGUARD CHARLOTTE FDS	3,895,179	$212,443	5.3%	$53.27	—	Common	92203J407
VOE	VANGUARD INDEX FDS	1,622,165	$141,323	3.5%	$88.36	—	Common	922908512
VBR	VANGUARD INDEX FDS	1,242,630	$126,599	3.1%	$103.94	—	Common	922908611
IVE	ISHARES TR	1,392,679	$125,244	3.1%	$92.02	—	Common	464287408
SCHB	SCHWAB STRATEGIC TR	1,897,887	$93,528	2.3%	$48.70	—	Common	808524102
VWOB	VANGUARD WHITEHALL FDS INC	1,198,208	$92,202	2.3%	$76.32	—	Common	921946885
SHV	ISHARES TR	821,417	$90,652	2.3%	$110.30	—	Common	464288679
BND	VANGUARD BD INDEX FD INC	1,064,903	$88,185	2.2%	$82.09	—	Common	921937835
LQD	ISHARES TR	589,486	$70,043	1.7%	$117.92	—	Common	464287242
IEMG	ISHARES INC	1,178,858	$49,064	1.2%	$43.03	—	Common	46434G103
IWS	ISHARES TR	546,256	$38,746	1.0%	$71.97	—	Common	464287473
VTIP	VANGUARD MALVERN FDS	688,885	$33,845	0.8%	$48.54	—	Common	922020805
IWN	ISHARES TR	331,745	$30,912	0.8%	$97.86	—	Common	464287630
IEFA	ISHARES TR	395,484	$21,016	0.5%	$54.16	—	Common	46432F842
TFI	SPDR SERIES TRUST	304,539	$15,026	0.4%	$49.34	—	Common	78468R721
EMB	ISHARES TR	108,462	$11,969	0.3%	$107.85	—	Common	464288281
ITOT	ISHARES TR	64,002	$5,975	0.1%	$92.45	—	Common	464287150
SCHV	SCHWAB STRATEGIC TR	135,022	$5,833	0.1%	$42.76	—	Common	808524409
EEM	ISHARES TR	165,040	$5,653	0.1%	$34.28	—	Common	464287234
VCIT	VANGUARD SCOTTSDALE FDS	54,655	$4,751	0.1%	$85.65	—	Common	92206C870
CMF	ISHARES TR	35,462	$4,231	0.1%	$116.96	—	Common	464288356
EMLP	FIRST TR EXCHANGE TRADED FD	159,829	$3,494	0.1%	$22.94	—	Common	33738D101
IVV	ISHARES TR	9,209	$1,903	0.0%	$200.98	—	Common	464287200
IJJ	ISHARES TR	14,712	$1,825	0.0%	$122.68	—	Common	464287705
IJS	ISHARES TR	14,934	$1,692	0.0%	$111.95	—	Common	464287879
NYF	ISHARES TR	8,335	$941	0.0%	$112.11	—	Common	464288323
SPIB	SPDR SERIES TRUST	18,018	$617	0.0%	$33.86	—	Common	78464A375
—	POWERSHARES GLOBAL ETF TRUST	16,297	$461	0.0%	$27.49	—	Common	73936T573
VUG	VANGUARD INDEX FDS	4,305	$458	0.0%	$106.40	—	Common	922908736
VNQ	VANGUARD INDEX FDS	3,998	$335	0.0%	$80.74	—	Common	922908553
—	POWERSHARES ETF TRUST	11,270	$116	0.0%	$10.29	—	Common	73935X195