Betterment LLC Diversified Active

Location: New York, NY

CIK: 0001633901 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value: $4.901B (100.0% shares, 0.0% debt)

Holdings (45)

VEA VANGUARD TAX MANAGED INTL FD 24.5%

Value $1.2B Shares 33,941,040 Est. Cost $37.30 Unrealized —

VTI VANGUARD INDEX FDS 11.8%

Value $578M Shares 5,396,160 Est. Cost $105.63 Unrealized —

VTV VANGUARD INDEX FDS 11.3%

Value $552M Shares 6,498,030 Est. Cost $82.82 Unrealized —

MUB ISHARES TR 7.5%

Value $370M Shares 3,245,196 Est. Cost $110.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.2%

Value $355M Shares 10,077,710 Est. Cost $36.69 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.1%

Value $299M Shares 11,039,871 Est. Cost $28.01 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value $265M Shares 4,749,551 Est. Cost $53.71 Unrealized —

VOE VANGUARD INDEX FDS 3.6%

Value $177M Shares 1,987,279 Est. Cost $88.49 Unrealized —

VBR VANGUARD INDEX FDS 3.2%

Value $159M Shares 1,509,099 Est. Cost $104.18 Unrealized —

IVE ISHARES TR 2.7%

Value $132M Shares 1,420,566 Est. Cost $92.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.5%

Value $120M Shares 1,496,786 Est. Cost $77.11 Unrealized —

BND VANGUARD BD INDEX FD INC 2.4%

Value $117M Shares 1,382,205 Est. Cost $82.59 Unrealized —

SHV ISHARES TR 2.1%

Value $104M Shares 942,755 Est. Cost $110.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value $103M Shares 2,057,233 Est. Cost $48.82 Unrealized —

LQD ISHARES TR 1.9%

Value $91.08M Shares 742,047 Est. Cost $118.91 Unrealized —

IEMG ISHARES INC 1.2%

Value $58.25M Shares 1,392,151 Est. Cost $42.85 Unrealized —

IWS ISHARES TR 0.8%

Value $41.55M Shares 559,258 Est. Cost $72.03 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value $41.4M Shares 836,760 Est. Cost $48.71 Unrealized —

IWN ISHARES TR 0.7%

Value $33.13M Shares 340,535 Est. Cost $97.85 Unrealized —

IEFA ISHARES TR 0.6%

Value $29M Shares 558,776 Est. Cost $53.50 Unrealized —

TFI SPDR SERIES TRUST 0.3%

Value $14.6M Shares 288,678 Est. Cost $49.34 Unrealized —

EMB ISHARES TR 0.2%

Value $11.63M Shares 100,963 Est. Cost $107.85 Unrealized —

ITOT ISHARES TR 0.2%

Value $7.463M Shares 78,347 Est. Cost $92.96 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $7.407M Shares 165,368 Est. Cost $43.13 Unrealized —

EEM ISHARES TR 0.1%

Value $7.012M Shares 204,074 Est. Cost $34.29 Unrealized —

CMF ISHARES TR 0.1%

Value $4.704M Shares 38,542 Est. Cost $117.37 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $4.61M Shares 51,562 Est. Cost $85.65 Unrealized —

EMLP FIRST TR EXCHANGE TRADED FD 0.1%

Value $3.983M Shares 161,384 Est. Cost $22.94 Unrealized —

IVV ISHARES TR 0.1%

Value $2.58M Shares 12,255 Est. Cost $203.35 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.234M Shares 17,444 Est. Cost $123.53 Unrealized —

IJS ISHARES TR 0.0%

Value $2.033M Shares 17,398 Est. Cost $112.65 Unrealized —

NYF ISHARES TR 0.0%

Value $993K Shares 8,613 Est. Cost $112.21 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $695K Shares 19,925 Est. Cost $33.96 Unrealized —

IEF ISHARES TR 0.0%

Value $636K Shares 5,634 Est. Cost $112.89 Unrealized —

PFF ISHARES TR 0.0%

Value $591K Shares 14,815 Est. Cost $39.89 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $587K Shares 8,210 Est. Cost $71.50 Unrealized —

— POWERSHARES GLOBAL ETF TRUST 0.0%

Value $544K Shares 18,387 Est. Cost $27.73 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $486K Shares 4,538 Est. Cost $106.43 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $477K Shares 5,376 Est. Cost $82.79 Unrealized —

MBB ISHARES TR 0.0%

Value $421K Shares 3,825 Est. Cost $110.07 Unrealized —

— MARKET VECTORS ETF TR 0.0%

Value $389K Shares 12,032 Est. Cost $32.33 Unrealized —

VXUS VANGUARD STAR FD 0.0%

Value $297K Shares 6,666 Est. Cost $44.55 Unrealized —

TLH ISHARES TR 0.0%

Value $278K Shares 1,899 Est. Cost $146.39 Unrealized —

TLT ISHARES TR 0.0%

Value $257K Shares 1,852 Est. Cost $138.77 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value $131K Shares 13,043 Est. Cost $10.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	33,941,040	$1.2B	24.5%	$37.30	—	Common	921943858
VTI	VANGUARD INDEX FDS	5,396,160	$578M	11.8%	$105.63	—	Common	922908769
VTV	VANGUARD INDEX FDS	6,498,030	$552M	11.3%	$82.82	—	Common	922908744
MUB	ISHARES TR	3,245,196	$370M	7.5%	$110.71	—	Common	464288414
VWO	VANGUARD INTL EQUITY INDEX F	10,077,710	$355M	7.2%	$36.69	—	Common	922042858
SCHF	SCHWAB STRATEGIC TR	11,039,871	$299M	6.1%	$28.01	—	Common	808524805
BNDX	VANGUARD CHARLOTTE FDS	4,749,551	$265M	5.4%	$53.71	—	Common	92203J407
VOE	VANGUARD INDEX FDS	1,987,279	$177M	3.6%	$88.49	—	Common	922908512
VBR	VANGUARD INDEX FDS	1,509,099	$159M	3.2%	$104.18	—	Common	922908611
IVE	ISHARES TR	1,420,566	$132M	2.7%	$92.03	—	Common	464287408
VWOB	VANGUARD WHITEHALL FDS INC	1,496,786	$120M	2.5%	$77.11	—	Common	921946885
BND	VANGUARD BD INDEX FD INC	1,382,205	$117M	2.4%	$82.59	—	Common	921937835
SHV	ISHARES TR	942,755	$104M	2.1%	$110.32	—	Common	464288679
SCHB	SCHWAB STRATEGIC TR	2,057,233	$103M	2.1%	$48.82	—	Common	808524102
LQD	ISHARES TR	742,047	$91.08M	1.9%	$118.91	—	Common	464287242
IEMG	ISHARES INC	1,392,151	$58.25M	1.2%	$42.85	—	Common	46434G103
IWS	ISHARES TR	559,258	$41.55M	0.8%	$72.03	—	Common	464287473
VTIP	VANGUARD MALVERN FDS	836,760	$41.4M	0.8%	$48.71	—	Common	922020805
IWN	ISHARES TR	340,535	$33.13M	0.7%	$97.85	—	Common	464287630
IEFA	ISHARES TR	558,776	$29M	0.6%	$53.50	—	Common	46432F842
TFI	SPDR SERIES TRUST	288,678	$14.6M	0.3%	$49.34	—	Common	78468R721
EMB	ISHARES TR	100,963	$11.63M	0.2%	$107.85	—	Common	464288281
ITOT	ISHARES TR	78,347	$7.463M	0.2%	$92.96	—	Common	464287150
SCHV	SCHWAB STRATEGIC TR	165,368	$7.407M	0.2%	$43.13	—	Common	808524409
EEM	ISHARES TR	204,074	$7.012M	0.1%	$34.29	—	Common	464287234
CMF	ISHARES TR	38,542	$4.704M	0.1%	$117.37	—	Common	464288356
VCIT	VANGUARD SCOTTSDALE FDS	51,562	$4.61M	0.1%	$85.65	—	Common	92206C870
EMLP	FIRST TR EXCHANGE TRADED FD	161,384	$3.983M	0.1%	$22.94	—	Common	33738D101
IVV	ISHARES TR	12,255	$2.58M	0.1%	$203.35	—	Common	464287200
IJJ	ISHARES TR	17,444	$2.234M	0.0%	$123.53	—	Common	464287705
IJS	ISHARES TR	17,398	$2.033M	0.0%	$112.65	—	Common	464287879
NYF	ISHARES TR	8,613	$993K	0.0%	$112.21	—	Common	464288323
SPIB	SPDR SERIES TRUST	19,925	$695K	0.0%	$33.96	—	Common	78464A375
IEF	ISHARES TR	5,634	$636K	0.0%	$112.89	—	Common	464287440
PFF	ISHARES TR	14,815	$591K	0.0%	$39.89	—	Common	464288687
VYM	VANGUARD WHITEHALL FDS INC	8,210	$587K	0.0%	$71.50	—	Common	921946406
—	POWERSHARES GLOBAL ETF TRUST	18,387	$544K	0.0%	$27.73	—	Common	73936T573
VUG	VANGUARD INDEX FDS	4,538	$486K	0.0%	$106.43	—	Common	922908736
VNQ	VANGUARD INDEX FDS	5,376	$477K	0.0%	$82.79	—	Common	922908553
MBB	ISHARES TR	3,825	$421K	0.0%	$110.07	—	Common	464288588
—	MARKET VECTORS ETF TR	12,032	$389K	0.0%	$32.33	—	Common	92189F361
VXUS	VANGUARD STAR FD	6,666	$297K	0.0%	$44.55	—	Common	921909768
TLH	ISHARES TR	1,899	$278K	0.0%	$146.39	—	Common	464288653
TLT	ISHARES TR	1,852	$257K	0.0%	$138.77	—	Common	464287432
—	POWERSHARES ETF TRUST	13,043	$131K	0.0%	$10.26	—	Common	73935X195