Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 11, 2019

Total Value ($000): $16,544,119 (100.0% shares, 0.0% debt)

Holdings (109)

VTI VANGUARD INDEX FDS 21.1%
Value ($000) $3,486,509 Shares 24,093,074 Est. Cost $129.29 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 17.1%
Value ($000) $2,826,453 Shares 69,157,157 Est. Cost $39.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.2%
Value ($000) $1,684,239 Shares 39,629,146 Est. Cost $40.65 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.9%
Value ($000) $979,491 Shares 17,563,036 Est. Cost $54.41 Unrealized
VTV VANGUARD INDEX FDS 5.7%
Value ($000) $938,319 Shares 8,718,009 Est. Cost $90.87 Unrealized
SHV ISHARES TR 5.1%
Value ($000) $843,952 Shares 7,632,739 Est. Cost $110.41 Unrealized
VOE VANGUARD INDEX FDS 4.7%
Value ($000) $777,489 Shares 7,206,977 Est. Cost $101.67 Unrealized
VBR VANGUARD INDEX FDS 4.0%
Value ($000) $658,088 Shares 5,112,161 Est. Cost $120.50 Unrealized
MUB ISHARES TR 3.7%
Value ($000) $615,089 Shares 5,531,871 Est. Cost $110.58 Unrealized
SCHF SCHWAB STRATEGIC TR 2.9%
Value ($000) $479,184 Shares 15,304,508 Est. Cost $29.52 Unrealized
SCHB SCHWAB STRATEGIC TR 2.8%
Value ($000) $462,927 Shares 6,802,748 Est. Cost $57.44 Unrealized
EMB ISHARES TR 2.5%
Value ($000) $414,813 Shares 3,768,968 Est. Cost $112.23 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $304,393 Shares 2,790,801 Est. Cost $106.55 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $276,766 Shares 5,685,410 Est. Cost $48.82 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $219,260 Shares 4,240,180 Est. Cost $49.32 Unrealized
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $197,916 Shares 2,437,985 Est. Cost $82.21 Unrealized
TFI SPDR SERIES TRUST 1.1%
Value ($000) $182,072 Shares 3,694,641 Est. Cost $47.71 Unrealized
NEAR iShares 1.1%
Value ($000) $174,452 Shares 3,472,364 Est. Cost $50.06 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $133,255 Shares 1,181,965 Est. Cost $94.37 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $122,707 Shares 1,568,146 Est. Cost $76.69 Unrealized
IWS ISHARES TR 0.6%
Value ($000) $101,037 Shares 1,163,222 Est. Cost $76.72 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $91,855 Shares 1,678,019 Est. Cost $49.82 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $89,311 Shares 744,883 Est. Cost $107.47 Unrealized
GSLC Goldman Sachs 0.3%
Value ($000) $55,521 Shares 976,965 Est. Cost $53.60 Unrealized
DSI iShares 0.3%
Value ($000) $52,569 Shares 498,383 Est. Cost $98.54 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $30,273 Shares 498,161 Est. Cost $63.34 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $28,801 Shares 1,026,757 Est. Cost $28.54 Unrealized
ITOT ISHARES TR 0.2%
Value ($000) $25,663 Shares 398,487 Est. Cost $60.71 Unrealized
GEM Goldman Sachs 0.1%
Value ($000) $23,169 Shares 712,031 Est. Cost $33.48 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $21,583 Shares 859,190 Est. Cost $24.76 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $15,367 Shares 129,073 Est. Cost $119.60 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,388 Shares 553,159 Est. Cost $25.69 Unrealized
FLOT iShares 0.1%
Value ($000) $11,304 Shares 222,036 Est. Cost $50.81 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $10,579 Shares 40,761 Est. Cost $235.31 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $10,505 Shares 124,880 Est. Cost $83.46 Unrealized
ESGE iShares 0.1%
Value ($000) $10,209 Shares 299,735 Est. Cost $32.95 Unrealized
SPYV SPDR State Street Global Advisors 0.1%
Value ($000) $8,818 Shares 291,213 Est. Cost $27.91 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $8,238 Shares 52,667 Est. Cost $132.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,105 Shares 93,296 Est. Cost $84.77 Unrealized
LEMB ISHARES TR 0.0%
Value ($000) $7,780 Shares 177,457 Est. Cost $45.96 Unrealized
SUSA iShares 0.0%
Value ($000) $6,663 Shares 56,350 Est. Cost $106.82 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $6,630 Shares 42,236 Est. Cost $140.11 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $5,968 Shares 112,988 Est. Cost $71.01 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,963 Shares 65,148 Est. Cost $90.52 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $5,790 Shares 57,749 Est. Cost $100.12 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $5,782 Shares 66,870 Est. Cost $86.57 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $5,592 Shares 143,783 Est. Cost $40.13 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5,346 Shares 50,262 Est. Cost $105.20 Unrealized
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,367 Shares 54,874 Est. Cost $79.15 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $4,366 Shares 100,136 Est. Cost $43.70 Unrealized
GIGB Goldman Sachs 0.0%
Value ($000) $4,325 Shares 87,257 Est. Cost $48.38 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $4,314 Shares 190,613 Est. Cost $22.25 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $4,041 Shares 194,925 Est. Cost $23.95 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,790 Shares 63,596 Est. Cost $79.99 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $3,742 Shares 65,142 Est. Cost $60.92 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $3,606 Shares 23,598 Est. Cost $140.32 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $3,405 Shares 136,305 Est. Cost $27.04 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,316 Shares 134,094 Est. Cost $23.08 Unrealized
PCY Invesco 0.0%
Value ($000) $3,207 Shares 114,528 Est. Cost $26.53 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $3,044 Shares 35,021 Est. Cost $81.30 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,946 Shares 81,819 Est. Cost $34.34 Unrealized
EMHY iShares 0.0%
Value ($000) $2,742 Shares 58,597 Est. Cost $48.06 Unrealized
SLYV SPDR State Street Global Advisors 0.0%
Value ($000) $2,733 Shares 45,319 Est. Cost $56.14 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,718 Shares 9,552 Est. Cost $224.63 Unrealized
VOT Vanguard 0.0%
Value ($000) $2,384 Shares 16,699 Est. Cost $128.50 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,367 Shares 45,214 Est. Cost $52.07 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $2,159 Shares 25,726 Est. Cost $82.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,069 Shares 16,792 Est. Cost $121.04 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,936 Shares 21,007 Est. Cost $91.07 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $1,916 Shares 39,206 Est. Cost $48.91 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $1,903 Shares 57,034 Est. Cost $16.46 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,740 Shares 55,976 Est. Cost $29.53 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,555 Shares 26,108 Est. Cost $55.34 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,515 Shares 64,990 Est. Cost $22.94 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,295 Shares 23,193 Est. Cost $63.09 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,233 Shares 23,639 Est. Cost $51.08 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $911 Shares 30,310 Est. Cost $29.67 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $834 Shares 6,696 Est. Cost $115.00 Unrealized
VBK Vanguard 0.0%
Value ($000) $823 Shares 4,579 Est. Cost $163.62 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $785 Shares 6,943 Est. Cost $111.75 Unrealized
PDBC Invesco 0.0%
Value ($000) $748 Shares 45,008 Est. Cost $18.37 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $715 Shares 14,382 Est. Cost $49.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $703 Shares 8,206 Est. Cost $71.50 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $692 Shares 15,565 Est. Cost $42.21 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $690 Shares 13,288 Est. Cost $48.33 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $626 Shares 6,016 Est. Cost $101.35 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $616 Shares 10,202 Est. Cost $58.43 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $613 Shares 7,235 Est. Cost $73.64 Unrealized
Invesco 0.0%
Value ($000) $524 Shares 45,755 Est. Cost $11.81 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $426 Shares 9,979 Est. Cost $41.94 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $423 Shares 6,734 Est. Cost $31.61 Unrealized
IXUS iShares 0.0%
Value ($000) $369 Shares 6,362 Est. Cost $62.89 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $367 Shares 8,557 Est. Cost $39.18 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $363 Shares 2,459 Est. Cost $137.22 Unrealized
XLRE SPDR State Street Global Advisors 0.0%
Value ($000) $355 Shares 9,799 Est. Cost $31.85 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $353 Shares 3,245 Est. Cost $98.06 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $326 Shares 3,055 Est. Cost $102.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $313 Shares 11,361 Est. Cost $27.55 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $312 Shares 2,264 Est. Cost $144.33 Unrealized
IVOG Vanguard 0.0%
Value ($000) $302 Shares 2,228 Est. Cost $117.72 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $245 Shares 8,521 Est. Cost $28.75 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $233 Shares 2,998 Est. Cost $74.36 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 1,503 Est. Cost $134.97 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $230 Shares 1,865 Est. Cost $123.32 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $227 Shares 4,349 Est. Cost $52.20 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $226 Shares 2,467 Est. Cost $91.63 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $210 Shares 6,795 Est. Cost $32.06 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $206 Shares 1,876 Est. Cost $109.81 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 2,065 Est. Cost $85.95 Unrealized