Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $14,240,148 (100.0% shares, 0.0% debt)

Holdings (104)

VTI VANGUARD INDEX FDS 20.6%
Value ($000) $2,940,456 Shares 23,038,912 Est. Cost $128.58 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 17.0%
Value ($000) $2,423,832 Shares 65,332,389 Est. Cost $38.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.3%
Value ($000) $1,459,854 Shares 38,316,369 Est. Cost $40.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.4%
Value ($000) $905,026 Shares 16,682,505 Est. Cost $54.33 Unrealized
VTV VANGUARD INDEX FDS 5.6%
Value ($000) $804,379 Shares 8,212,138 Est. Cost $89.84 Unrealized
VOE VANGUARD INDEX FDS 4.6%
Value ($000) $652,379 Shares 6,848,406 Est. Cost $101.34 Unrealized
SHV ISHARES TR 4.5%
Value ($000) $635,303 Shares 5,759,773 Est. Cost $110.35 Unrealized
MUB ISHARES TR 4.0%
Value ($000) $569,596 Shares 5,223,730 Est. Cost $110.54 Unrealized
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $553,027 Shares 4,848,558 Est. Cost $120.06 Unrealized
SCHF SCHWAB STRATEGIC TR 3.0%
Value ($000) $423,821 Shares 14,949,601 Est. Cost $29.47 Unrealized
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $404,877 Shares 6,755,826 Est. Cost $57.44 Unrealized
EMB ISHARES TR 2.5%
Value ($000) $360,277 Shares 3,467,206 Est. Cost $112.41 Unrealized
AGG ISHARES TR 1.9%
Value ($000) $263,754 Shares 2,476,797 Est. Cost $106.23 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $256,757 Shares 5,358,041 Est. Cost $48.83 Unrealized
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $199,840 Shares 2,522,912 Est. Cost $82.21 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $196,316 Shares 4,163,640 Est. Cost $49.28 Unrealized
TFI SPDR SERIES TRUST 1.3%
Value ($000) $185,194 Shares 3,848,596 Est. Cost $47.71 Unrealized
IVE ISHARES TR 0.9%
Value ($000) $125,389 Shares 1,239,756 Est. Cost $94.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.8%
Value ($000) $119,255 Shares 1,599,879 Est. Cost $76.69 Unrealized
NEAR iShares 0.8%
Value ($000) $114,765 Shares 2,302,205 Est. Cost $49.97 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $88,428 Shares 1,158,194 Est. Cost $76.72 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $81,154 Shares 754,641 Est. Cost $107.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $75,590 Shares 1,533,572 Est. Cost $49.35 Unrealized
GSLC Goldman Sachs 0.3%
Value ($000) $43,026 Shares 855,550 Est. Cost $53.14 Unrealized
DSI iShares 0.3%
Value ($000) $39,899 Shares 429,024 Est. Cost $97.42 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $22,983 Shares 417,874 Est. Cost $63.84 Unrealized
GMOM CAMBRIA ETF TR 0.2%
Value ($000) $21,821 Shares 897,605 Est. Cost $24.76 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $21,698 Shares 855,587 Est. Cost $28.64 Unrealized
GEM Goldman Sachs 0.1%
Value ($000) $21,128 Shares 701,458 Est. Cost $33.50 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $14,428 Shares 127,885 Est. Cost $119.60 Unrealized
ITOT ISHARES TR 0.1%
Value ($000) $14,139 Shares 249,109 Est. Cost $58.50 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,015 Shares 553,134 Est. Cost $25.69 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $9,912 Shares 43,131 Est. Cost $235.31 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $9,722 Shares 116,267 Est. Cost $83.42 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $7,932 Shares 95,730 Est. Cost $84.77 Unrealized
FLOT iShares 0.1%
Value ($000) $7,729 Shares 153,474 Est. Cost $50.76 Unrealized
LEMB ISHARES TR 0.1%
Value ($000) $7,143 Shares 165,815 Est. Cost $46.10 Unrealized
ESGE iShares 0.0%
Value ($000) $6,732 Shares 219,499 Est. Cost $32.54 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6,212 Shares 59,364 Est. Cost $105.20 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $6,204 Shares 46,183 Est. Cost $129.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $6,039 Shares 43,654 Est. Cost $140.11 Unrealized
SUSA iShares 0.0%
Value ($000) $6,030 Shares 58,460 Est. Cost $106.82 Unrealized
SPYV SPDR State Street Global Advisors 0.0%
Value ($000) $6,007 Shares 221,156 Est. Cost $27.16 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $5,757 Shares 148,523 Est. Cost $40.13 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $5,200 Shares 51,976 Est. Cost $100.10 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5,187 Shares 63,956 Est. Cost $86.57 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,087 Shares 59,717 Est. Cost $90.43 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $5,045 Shares 97,687 Est. Cost $73.86 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $4,789 Shares 39,447 Est. Cost $121.04 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $4,729 Shares 80,905 Est. Cost $79.99 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $4,165 Shares 190,198 Est. Cost $24.03 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $4,076 Shares 194,111 Est. Cost $22.25 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $3,672 Shares 46,741 Est. Cost $79.08 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $3,508 Shares 90,238 Est. Cost $43.71 Unrealized
GIGB Goldman Sachs 0.0%
Value ($000) $3,434 Shares 72,636 Est. Cost $48.14 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $3,335 Shares 135,388 Est. Cost $27.04 Unrealized
PCY Invesco 0.0%
Value ($000) $3,215 Shares 121,685 Est. Cost $26.53 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,892 Shares 21,911 Est. Cost $139.36 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $2,851 Shares 55,023 Est. Cost $61.56 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,726 Shares 127,108 Est. Cost $22.99 Unrealized
EMHY iShares 0.0%
Value ($000) $2,575 Shares 58,044 Est. Cost $48.06 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,569 Shares 79,126 Est. Cost $34.28 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,391 Shares 32,066 Est. Cost $80.78 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,141 Shares 8,510 Est. Cost $217.29 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,006 Shares 38,958 Est. Cost $52.03 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $1,969 Shares 59,653 Est. Cost $16.46 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,821 Shares 22,399 Est. Cost $82.83 Unrealized
VOT Vanguard 0.0%
Value ($000) $1,753 Shares 14,648 Est. Cost $126.50 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $1,655 Shares 35,985 Est. Cost $48.91 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,574 Shares 17,991 Est. Cost $90.88 Unrealized
SLYV SPDR State Street Global Advisors 0.0%
Value ($000) $1,567 Shares 29,116 Est. Cost $53.82 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,516 Shares 54,487 Est. Cost $29.49 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,324 Shares 61,551 Est. Cost $22.92 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,193 Shares 22,769 Est. Cost $54.72 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $866 Shares 7,909 Est. Cost $111.75 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $862 Shares 16,892 Est. Cost $50.65 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $841 Shares 6,799 Est. Cost $115.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $665 Shares 7,028 Est. Cost $101.35 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $658 Shares 22,789 Est. Cost $29.54 Unrealized
PDBC Invesco 0.0%
Value ($000) $648 Shares 43,005 Est. Cost $18.45 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $636 Shares 8,153 Est. Cost $71.50 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $624 Shares 11,388 Est. Cost $70.61 Unrealized
VBK Vanguard 0.0%
Value ($000) $621 Shares 4,123 Est. Cost $161.84 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $621 Shares 11,025 Est. Cost $58.43 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $553 Shares 7,440 Est. Cost $73.64 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $471 Shares 9,974 Est. Cost $47.13 Unrealized
XLRE SPDR State Street Global Advisors 0.0%
Value ($000) $431 Shares 13,896 Est. Cost $31.85 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $405 Shares 6,627 Est. Cost $31.10 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $395 Shares 9,979 Est. Cost $41.94 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $326 Shares 8,341 Est. Cost $39.08 Unrealized
IXUS iShares 0.0%
Value ($000) $326 Shares 6,197 Est. Cost $63.02 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $321 Shares 6,855 Est. Cost $48.92 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $317 Shares 3,044 Est. Cost $102.51 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $303 Shares 2,272 Est. Cost $144.33 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $302 Shares 3,096 Est. Cost $97.55 Unrealized
Invesco 0.0%
Value ($000) $293 Shares 29,294 Est. Cost $12.00 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $278 Shares 2,106 Est. Cost $135.48 Unrealized
IVOG Vanguard 0.0%
Value ($000) $271 Shares 2,302 Est. Cost $117.72 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $226 Shares 7,878 Est. Cost $32.06 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $225 Shares 1,667 Est. Cost $134.97 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $225 Shares 3,007 Est. Cost $74.36 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $224 Shares 5,827 Est. Cost $38.44 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 2,548 Est. Cost $85.95 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $205 Shares 2,236 Est. Cost $91.63 Unrealized