Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $15,214,309 (100.0% shares, 0.0% debt)

Holdings (99)

VTI VANGUARD INDEX FDS 23.4%
Value ($000) $3,564,755 Shares 23,820,615 Est. Cost $128.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 17.9%
Value ($000) $2,726,299 Shares 63,006,668 Est. Cost $38.98 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.0%
Value ($000) $1,516,901 Shares 36,997,589 Est. Cost $40.67 Unrealized
VTV VANGUARD INDEX FDS 6.9%
Value ($000) $1,056,787 Shares 9,548,133 Est. Cost $89.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.0%
Value ($000) $914,064 Shares 16,759,509 Est. Cost $54.33 Unrealized
VOE VANGUARD INDEX FDS 5.1%
Value ($000) $771,246 Shares 6,820,959 Est. Cost $101.34 Unrealized
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $652,522 Shares 4,682,274 Est. Cost $120.27 Unrealized
MUB ISHARES TR 3.5%
Value ($000) $532,825 Shares 4,936,305 Est. Cost $110.63 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $453,053 Shares 13,511,884 Est. Cost $29.59 Unrealized
EMB ISHARES TR 2.7%
Value ($000) $416,651 Shares 3,864,676 Est. Cost $112.41 Unrealized
SHV ISHARES TR 2.7%
Value ($000) $407,954 Shares 3,693,900 Est. Cost $110.38 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $259,545 Shares 5,365,819 Est. Cost $48.83 Unrealized
AGG ISHARES TR 1.6%
Value ($000) $245,783 Shares 2,329,257 Est. Cost $106.21 Unrealized
TFI SPDR SERIES TRUST 1.6%
Value ($000) $243,152 Shares 5,121,152 Est. Cost $47.71 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $224,219 Shares 3,185,376 Est. Cost $54.64 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $219,427 Shares 4,237,686 Est. Cost $49.28 Unrealized
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $210,717 Shares 2,677,474 Est. Cost $82.21 Unrealized
IVE ISHARES TR 1.0%
Value ($000) $144,931 Shares 1,251,129 Est. Cost $94.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $92,180 Shares 1,215,617 Est. Cost $77.37 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $68,545 Shares 515,374 Est. Cost $107.44 Unrealized
IWS ISHARES TR 0.5%
Value ($000) $68,517 Shares 759,108 Est. Cost $76.92 Unrealized
GSLC Goldman Sachs 0.3%
Value ($000) $46,950 Shares 799,153 Est. Cost $53.34 Unrealized
DSI iShares 0.3%
Value ($000) $45,454 Shares 425,642 Est. Cost $97.42 Unrealized
NEAR iShares 0.3%
Value ($000) $41,694 Shares 830,715 Est. Cost $50.19 Unrealized
GMOM CAMBRIA ETF TR 0.2%
Value ($000) $26,034 Shares 973,250 Est. Cost $24.76 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $25,649 Shares 400,263 Est. Cost $64.23 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $22,448 Shares 195,319 Est. Cost $119.60 Unrealized
GSIE Goldman Sachs 0.1%
Value ($000) $18,793 Shares 635,767 Est. Cost $29.77 Unrealized
GEM Goldman Sachs 0.1%
Value ($000) $18,628 Shares 568,954 Est. Cost $34.28 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,746 Shares 573,559 Est. Cost $25.69 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,050 Shares 84,402 Est. Cost $85.03 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $6,702 Shares 77,534 Est. Cost $86.57 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $6,593 Shares 161,744 Est. Cost $40.13 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6,586 Shares 40,898 Est. Cost $128.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6,250 Shares 60,482 Est. Cost $105.20 Unrealized
LEMB ISHARES TR 0.0%
Value ($000) $5,734 Shares 132,981 Est. Cost $46.85 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5,552 Shares 20,791 Est. Cost $241.21 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $5,280 Shares 79,250 Est. Cost $62.22 Unrealized
FLOT iShares 0.0%
Value ($000) $5,126 Shares 100,469 Est. Cost $50.98 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $5,122 Shares 202,445 Est. Cost $24.03 Unrealized
ESGE iShares 0.0%
Value ($000) $5,093 Shares 152,658 Est. Cost $33.36 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $4,930 Shares 208,720 Est. Cost $22.25 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $4,903 Shares 84,555 Est. Cost $79.99 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,265 Shares 48,472 Est. Cost $91.65 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $4,125 Shares 49,645 Est. Cost $83.14 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $3,685 Shares 76,604 Est. Cost $44.57 Unrealized
SUSA iShares 0.0%
Value ($000) $3,607 Shares 30,220 Est. Cost $110.25 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $3,584 Shares 148,721 Est. Cost $27.04 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $3,419 Shares 86,566 Est. Cost $34.28 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $3,257 Shares 32,513 Est. Cost $100.13 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $3,228 Shares 27,110 Est. Cost $120.88 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,110 Shares 39,854 Est. Cost $79.17 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,085 Shares 18,976 Est. Cost $140.50 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,075 Shares 131,088 Est. Cost $22.99 Unrealized
EMHY iShares 0.0%
Value ($000) $3,061 Shares 66,375 Est. Cost $48.06 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $3,033 Shares 58,527 Est. Cost $88.72 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,759 Shares 44,298 Est. Cost $63.92 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,549 Shares 31,599 Est. Cost $80.87 Unrealized
PCY Invesco 0.0%
Value ($000) $2,534 Shares 93,934 Est. Cost $26.56 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $2,255 Shares 46,185 Est. Cost $48.91 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $2,087 Shares 126,787 Est. Cost $16.46 Unrealized
GIGB Goldman Sachs 0.0%
Value ($000) $2,075 Shares 43,212 Est. Cost $48.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,989 Shares 35,460 Est. Cost $52.06 Unrealized
VOT Vanguard 0.0%
Value ($000) $1,983 Shares 13,913 Est. Cost $126.86 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,914 Shares 6,539 Est. Cost $206.95 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,849 Shares 57,465 Est. Cost $29.49 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $1,667 Shares 9,963 Est. Cost $146.11 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,657 Shares 65,799 Est. Cost $22.92 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,607 Shares 31,500 Est. Cost $52.15 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,544 Shares 19,190 Est. Cost $83.09 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,347 Shares 15,409 Est. Cost $91.45 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,238 Shares 22,034 Est. Cost $54.80 Unrealized
PDBC Invesco 0.0%
Value ($000) $916 Shares 48,815 Est. Cost $18.45 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $906 Shares 29,507 Est. Cost $29.54 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $895 Shares 5,359 Est. Cost $135.48 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $815 Shares 7,087 Est. Cost $115.00 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $765 Shares 15,146 Est. Cost $50.61 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $740 Shares 12,705 Est. Cost $58.43 Unrealized
VBK Vanguard 0.0%
Value ($000) $739 Shares 3,945 Est. Cost $162.35 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $708 Shares 8,133 Est. Cost $71.50 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $649 Shares 11,938 Est. Cost $70.61 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $563 Shares 10,423 Est. Cost $47.13 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $538 Shares 4,868 Est. Cost $113.15 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $532 Shares 6,085 Est. Cost $73.49 Unrealized
Invesco 0.0%
Value ($000) $508 Shares 41,333 Est. Cost $12.00 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $425 Shares 9,979 Est. Cost $41.94 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $414 Shares 13,310 Est. Cost $31.10 Unrealized
JVASX JPMorgan 0.0%
Value ($000) $408 Shares 10,934 Est. Cost $37.31 Unrealized
IXUS iShares 0.0%
Value ($000) $373 Shares 6,189 Est. Cost $63.02 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $306 Shares 3,021 Est. Cost $102.51 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $291 Shares 2,266 Est. Cost $144.33 Unrealized
HLIEX PLACEHOLDER 0.0%
Value ($000) $287 Shares 15,852 Est. Cost $18.10 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $230 Shares 4,605 Est. Cost $49.95 Unrealized
XLRE SPDR State Street Global Advisors 0.0%
Value ($000) $230 Shares 7,043 Est. Cost $32.66 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $225 Shares 2,457 Est. Cost $91.63 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $223 Shares 3,092 Est. Cost $74.36 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $220 Shares 6,744 Est. Cost $32.62 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $219 Shares 1,949 Est. Cost $118.87 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $206 Shares 2,967 Est. Cost $62.58 Unrealized