Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $16,106,690 (100.0% shares, 0.0% debt)

Holdings (111)

VTI VANGUARD INDEX FDS 17.4%
Value ($000) $2,809,550 Shares 21,794,666 Est. Cost $131.63 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 14.8%
Value ($000) $2,378,742 Shares 71,347,981 Est. Cost $39.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 9.5%
Value ($000) $1,529,733 Shares 45,595,633 Est. Cost $41.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.4%
Value ($000) $1,030,535 Shares 18,317,374 Est. Cost $54.74 Unrealized
SHV ISHARES TR 5.1%
Value ($000) $820,806 Shares 7,393,321 Est. Cost $110.61 Unrealized
VTV VANGUARD INDEX FDS 5.0%
Value ($000) $803,082 Shares 9,017,317 Est. Cost $93.33 Unrealized
SCHF SCHWAB STRATEGIC TR 4.4%
Value ($000) $706,637 Shares 27,346,641 Est. Cost $28.27 Unrealized
ITOT ISHARES TR 4.3%
Value ($000) $695,984 Shares 12,165,421 Est. Cost $57.99 Unrealized
VOE VANGUARD INDEX FDS 3.9%
Value ($000) $625,911 Shares 7,699,724 Est. Cost $103.12 Unrealized
MUB ISHARES TR 3.5%
Value ($000) $560,339 Shares 4,958,311 Est. Cost $111.10 Unrealized
VBR VANGUARD INDEX FDS 3.3%
Value ($000) $536,316 Shares 6,039,597 Est. Cost $120.58 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $369,121 Shares 3,199,450 Est. Cost $107.96 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $362,664 Shares 6,001,383 Est. Cost $58.09 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $355,537 Shares 3,677,465 Est. Cost $112.60 Unrealized
VTIP VANGUARD MALVERN FDS 1.8%
Value ($000) $291,944 Shares 5,992,292 Est. Cost $48.89 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $248,085 Shares 6,130,098 Est. Cost $47.24 Unrealized
IWS ISHARES TR 1.3%
Value ($000) $206,170 Shares 3,216,887 Est. Cost $69.25 Unrealized
TFI SPDR SERIES TRUST 1.3%
Value ($000) $201,648 Shares 4,032,957 Est. Cost $48.18 Unrealized
SCHV SCHWAB STRATEGIC TR 1.1%
Value ($000) $176,989 Shares 3,997,947 Est. Cost $47.15 Unrealized
IWN ISHARES TR 1.0%
Value ($000) $168,699 Shares 2,056,558 Est. Cost $92.91 Unrealized
IEFA ISHARES TR 1.0%
Value ($000) $166,727 Shares 3,341,887 Est. Cost $51.95 Unrealized
BND VANGUARD BD INDEX FD INC 1.0%
Value ($000) $164,277 Shares 1,924,743 Est. Cost $82.21 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.7%
Value ($000) $110,271 Shares 1,566,351 Est. Cost $76.00 Unrealized
NEAR iShares 0.6%
Value ($000) $99,661 Shares 2,055,300 Est. Cost $50.10 Unrealized
IVE ISHARES TR 0.5%
Value ($000) $87,419 Shares 908,250 Est. Cost $94.37 Unrealized
JPST JP Morgan 0.4%
Value ($000) $71,032 Shares 1,430,083 Est. Cost $49.67 Unrealized
GSLC Goldman Sachs 0.4%
Value ($000) $62,247 Shares 1,192,708 Est. Cost $57.45 Unrealized
DSI iShares 0.3%
Value ($000) $54,890 Shares 563,614 Est. Cost $103.07 Unrealized
ESGD iShares 0.2%
Value ($000) $36,376 Shares 684,268 Est. Cost $53.16 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $35,041 Shares 147,966 Est. Cost $237.10 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $26,338 Shares 1,142,149 Est. Cost $27.95 Unrealized
SUSA iShares 0.1%
Value ($000) $21,775 Shares 198,368 Est. Cost $109.91 Unrealized
SLYV SPDR State Street Global Advisors 0.1%
Value ($000) $18,295 Shares 447,750 Est. Cost $43.38 Unrealized
ESGE iShares 0.1%
Value ($000) $18,086 Shares 660,785 Est. Cost $31.99 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $17,258 Shares 157,245 Est. Cost $114.62 Unrealized
FLOT iShares 0.1%
Value ($000) $17,239 Shares 353,694 Est. Cost $50.85 Unrealized
SPYV SPDR State Street Global Advisors 0.1%
Value ($000) $14,311 Shares 553,814 Est. Cost $26.76 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $14,180 Shares 622,483 Est. Cost $24.76 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $13,581 Shares 109,959 Est. Cost $120.54 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $12,230 Shares 78,050 Est. Cost $145.20 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $9,844 Shares 113,582 Est. Cost $83.46 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $9,476 Shares 122,957 Est. Cost $87.03 Unrealized
GIGB Goldman Sachs 0.1%
Value ($000) $8,566 Shares 167,181 Est. Cost $50.71 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $8,350 Shares 101,612 Est. Cost $80.01 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7,720 Shares 69,902 Est. Cost $106.67 Unrealized
GEM Goldman Sachs 0.0%
Value ($000) $6,667 Shares 254,747 Est. Cost $33.48 Unrealized
PCY Invesco 0.0%
Value ($000) $6,584 Shares 275,379 Est. Cost $24.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,293 Shares 72,259 Est. Cost $84.77 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $6,048 Shares 60,013 Est. Cost $100.34 Unrealized
SPEM SPDR State Street Global Advisors 0.0%
Value ($000) $5,993 Shares 210,569 Est. Cost $28.46 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,492 Shares 47,574 Est. Cost $132.48 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,999 Shares 51,465 Est. Cost $91.46 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $4,761 Shares 90,921 Est. Cost $64.74 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,645 Shares 85,222 Est. Cost $52.68 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,550 Shares 42,638 Est. Cost $96.21 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $4,465 Shares 125,929 Est. Cost $44.92 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $4,434 Shares 49,637 Est. Cost $85.15 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,895 Shares 64,366 Est. Cost $75.47 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $3,686 Shares 101,690 Est. Cost $40.13 Unrealized
EMHY iShares 0.0%
Value ($000) $2,919 Shares 76,764 Est. Cost $47.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,836 Shares 137,065 Est. Cost $25.73 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $2,791 Shares 169,770 Est. Cost $23.95 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,717 Shares 176,299 Est. Cost $21.75 Unrealized
VOT Vanguard 0.0%
Value ($000) $2,472 Shares 19,511 Est. Cost $134.91 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $2,306 Shares 101,124 Est. Cost $27.04 Unrealized
GTIP Goldman Sachs 0.0%
Value ($000) $1,941 Shares 36,619 Est. Cost $52.45 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,937 Shares 76,987 Est. Cost $33.13 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,824 Shares 7,058 Est. Cost $227.30 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,745 Shares 98,114 Est. Cost $23.16 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $1,735 Shares 30,704 Est. Cost $61.60 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,315 Shares 20,667 Est. Cost $61.35 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,288 Shares 18,433 Est. Cost $81.41 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $1,279 Shares 7,754 Est. Cost $140.80 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,107 Shares 49,033 Est. Cost $29.40 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $1,063 Shares 7,144 Est. Cost $149.11 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,053 Shares 24,540 Est. Cost $55.48 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $1,032 Shares 11,060 Est. Cost $98.96 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,015 Shares 31,001 Est. Cost $44.24 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $987 Shares 60,723 Est. Cost $22.41 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $950 Shares 33,375 Est. Cost $29.77 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $942 Shares 17,809 Est. Cost $51.08 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $878 Shares 20,006 Est. Cost $48.91 Unrealized
VBK Vanguard 0.0%
Value ($000) $860 Shares 5,723 Est. Cost $170.76 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $850 Shares 19,287 Est. Cost $49.69 Unrealized
IVOG Vanguard 0.0%
Value ($000) $827 Shares 7,493 Est. Cost $112.52 Unrealized
COMB GraniteShares 0.0%
Value ($000) $721 Shares 38,888 Est. Cost $21.63 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $680 Shares 9,606 Est. Cost $72.02 Unrealized
PSK SPDR SERIES TRUST 0.0%
Value ($000) $551 Shares 14,059 Est. Cost $41.14 Unrealized
PDBC Invesco 0.0%
Value ($000) $495 Shares 41,851 Est. Cost $18.26 Unrealized
Invesco 0.0%
Value ($000) $494 Shares 60,752 Est. Cost $11.84 Unrealized
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $493 Shares 1,913 Est. Cost $294.77 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $453 Shares 10,795 Est. Cost $50.63 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $441 Shares 15,503 Est. Cost $16.46 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $429 Shares 8,206 Est. Cost $36.42 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $409 Shares 26,979 Est. Cost $25.69 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $392 Shares 7,176 Est. Cost $54.63 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $379 Shares 11,117 Est. Cost $39.09 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $377 Shares 3,675 Est. Cost $122.36 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $376 Shares 2,656 Est. Cost $141.57 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $336 Shares 2,764 Est. Cost $103.03 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $303 Shares 1,810 Est. Cost $144.33 Unrealized
IWO iShares 0.0%
Value ($000) $284 Shares 1,795 Est. Cost $158.22 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $283 Shares 10,927 Est. Cost $28.61 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $273 Shares 2,735 Est. Cost $129.82 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $273 Shares 4,215 Est. Cost $74.05 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $267 Shares 2,917 Est. Cost $91.63 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $250 Shares 4,955 Est. Cost $50.45 Unrealized
PEX ProShares 0.0%
Value ($000) $230 Shares 10,797 Est. Cost $21.30 Unrealized
ILTB ISHARES 0.0%
Value ($000) $224 Shares 3,139 Est. Cost $71.36 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $212 Shares 2,097 Est. Cost $74.36 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $202 Shares 1,764 Est. Cost $114.51 Unrealized