Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $18,790,927 (100.0% shares, 0.0% debt)

Holdings (115)

VTI VANGUARD INDEX FDS 18.9%
Value ($000) $3,552,216 Shares 22,693,514 Est. Cost $132.61 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 13.8%
Value ($000) $2,601,456 Shares 67,065,120 Est. Cost $39.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 9.8%
Value ($000) $1,847,357 Shares 46,638,641 Est. Cost $41.01 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $1,152,745 Shares 19,967,869 Est. Cost $54.99 Unrealized
VTV VANGUARD INDEX FDS 5.2%
Value ($000) $969,942 Shares 9,739,354 Est. Cost $93.79 Unrealized
SHV ISHARES TR 4.7%
Value ($000) $880,786 Shares 7,953,643 Est. Cost $110.62 Unrealized
VOE VANGUARD INDEX FDS 4.5%
Value ($000) $836,441 Shares 8,740,237 Est. Cost $102.23 Unrealized
ITOT ISHARES TR 4.0%
Value ($000) $753,156 Shares 10,846,144 Est. Cost $57.99 Unrealized
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $741,809 Shares 6,937,986 Est. Cost $118.81 Unrealized
SCHF SCHWAB STRATEGIC TR 3.7%
Value ($000) $698,776 Shares 23,488,260 Est. Cost $28.27 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $612,557 Shares 5,308,117 Est. Cost $111.39 Unrealized
EMB ISHARES TR 2.9%
Value ($000) $544,051 Shares 4,981,237 Est. Cost $111.71 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $450,928 Shares 3,814,632 Est. Cost $109.61 Unrealized
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $390,473 Shares 5,314,727 Est. Cost $58.09 Unrealized
IEFA ISHARES TR 1.9%
Value ($000) $353,094 Shares 6,177,286 Est. Cost $54.34 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $326,089 Shares 6,499,688 Est. Cost $48.99 Unrealized
IEMG ISHARES INC 1.6%
Value ($000) $296,210 Shares 6,222,900 Est. Cost $47.24 Unrealized
TFI SPDR SERIES TRUST 1.2%
Value ($000) $216,425 Shares 4,189,415 Est. Cost $48.31 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $164,065 Shares 1,857,195 Est. Cost $82.21 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $154,129 Shares 2,013,962 Est. Cost $69.25 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $125,983 Shares 2,514,133 Est. Cost $47.15 Unrealized
JPST JP Morgan 0.6%
Value ($000) $119,503 Shares 2,355,665 Est. Cost $50.09 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $116,168 Shares 1,191,952 Est. Cost $92.91 Unrealized
GSLC Goldman Sachs 0.5%
Value ($000) $96,091 Shares 1,534,995 Est. Cost $58.60 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $82,657 Shares 1,062,976 Est. Cost $76.00 Unrealized
NEAR iShares 0.4%
Value ($000) $80,528 Shares 1,610,233 Est. Cost $50.10 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $78,500 Shares 725,440 Est. Cost $94.37 Unrealized
DSI iShares 0.4%
Value ($000) $75,766 Shares 641,979 Est. Cost $104.90 Unrealized
ESGD iShares 0.3%
Value ($000) $62,373 Shares 1,029,599 Est. Cost $55.65 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $34,914 Shares 1,313,038 Est. Cost $27.77 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $33,433 Shares 117,959 Est. Cost $237.10 Unrealized
ESGE iShares 0.1%
Value ($000) $24,416 Shares 761,104 Est. Cost $32.00 Unrealized
SUSA iShares 0.1%
Value ($000) $22,884 Shares 171,068 Est. Cost $109.91 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $18,416 Shares 91,130 Est. Cost $153.36 Unrealized
SLYV SPDR State Street Global Advisors 0.1%
Value ($000) $16,371 Shares 333,287 Est. Cost $43.38 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $14,897 Shares 112,058 Est. Cost $114.62 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $14,311 Shares 106,402 Est. Cost $120.54 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $13,935 Shares 590,980 Est. Cost $24.76 Unrealized
GIGB Goldman Sachs 0.1%
Value ($000) $12,519 Shares 227,197 Est. Cost $51.87 Unrealized
SPYV SPDR State Street Global Advisors 0.1%
Value ($000) $12,491 Shares 431,006 Est. Cost $26.76 Unrealized
SPEM SPDR State Street Global Advisors 0.1%
Value ($000) $12,328 Shares 368,446 Est. Cost $30.60 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $11,508 Shares 140,994 Est. Cost $86.33 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $10,559 Shares 127,030 Est. Cost $80.63 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $9,564 Shares 174,804 Est. Cost $59.93 Unrealized
GEM Goldman Sachs 0.0%
Value ($000) $9,015 Shares 297,619 Est. Cost $33.02 Unrealized
FLOT iShares 0.0%
Value ($000) $8,050 Shares 159,113 Est. Cost $50.85 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $7,964 Shares 79,248 Est. Cost $100.38 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,394 Shares 60,159 Est. Cost $93.61 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6,162 Shares 113,328 Est. Cost $53.10 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $6,048 Shares 69,830 Est. Cost $83.46 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $5,916 Shares 53,441 Est. Cost $106.67 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5,691 Shares 50,970 Est. Cost $98.73 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,661 Shares 38,849 Est. Cost $132.48 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $5,541 Shares 59,459 Est. Cost $86.47 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $5,419 Shares 135,077 Est. Cost $44.59 Unrealized
PCY Invesco 0.0%
Value ($000) $3,826 Shares 142,872 Est. Cost $24.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,683 Shares 38,707 Est. Cost $84.77 Unrealized
LQDH iShares 0.0%
Value ($000) $3,678 Shares 40,908 Est. Cost $89.91 Unrealized
VOT Vanguard 0.0%
Value ($000) $3,586 Shares 21,720 Est. Cost $137.98 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $3,509 Shares 100,258 Est. Cost $40.13 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,490 Shares 56,147 Est. Cost $75.47 Unrealized
EMHY iShares 0.0%
Value ($000) $2,907 Shares 67,578 Est. Cost $47.92 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,838 Shares 116,538 Est. Cost $25.73 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,833 Shares 161,049 Est. Cost $21.75 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $2,692 Shares 165,880 Est. Cost $23.95 Unrealized
GTIP Goldman Sachs 0.0%
Value ($000) $2,533 Shares 45,854 Est. Cost $53.01 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,431 Shares 7,850 Est. Cost $235.61 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $2,267 Shares 91,955 Est. Cost $27.04 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,059 Shares 16,898 Est. Cost $118.77 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $2,001 Shares 34,775 Est. Cost $61.12 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,889 Shares 58,636 Est. Cost $33.13 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,636 Shares 82,042 Est. Cost $23.16 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $1,353 Shares 28,737 Est. Cost $48.35 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,348 Shares 17,160 Est. Cost $81.41 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,331 Shares 19,000 Est. Cost $61.35 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $1,311 Shares 12,548 Est. Cost $99.61 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $1,305 Shares 6,984 Est. Cost $149.11 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,270 Shares 36,052 Est. Cost $42.98 Unrealized
VBK Vanguard 0.0%
Value ($000) $1,244 Shares 6,231 Est. Cost $173.12 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,172 Shares 43,600 Est. Cost $29.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,129 Shares 24,194 Est. Cost $55.48 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $981 Shares 18,121 Est. Cost $51.14 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $959 Shares 20,515 Est. Cost $49.51 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $957 Shares 49,915 Est. Cost $22.41 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $872 Shares 28,749 Est. Cost $29.77 Unrealized
IVOG Vanguard 0.0%
Value ($000) $819 Shares 5,884 Est. Cost $112.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $697 Shares 8,846 Est. Cost $72.02 Unrealized
Invesco 0.0%
Value ($000) $690 Shares 66,595 Est. Cost $11.71 Unrealized
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $605 Shares 1,961 Est. Cost $295.11 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $596 Shares 10,696 Est. Cost $54.99 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $550 Shares 15,891 Est. Cost $34.61 Unrealized
COMB GraniteShares 0.0%
Value ($000) $542 Shares 27,815 Est. Cost $21.63 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $539 Shares 10,970 Est. Cost $50.60 Unrealized
ILTB ISHARES 0.0%
Value ($000) $537 Shares 7,162 Est. Cost $73.39 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $531 Shares 30,982 Est. Cost $24.59 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $523 Shares 16,999 Est. Cost $17.72 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $519 Shares 3,165 Est. Cost $140.80 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $501 Shares 8,443 Est. Cost $37.06 Unrealized
PDBC Invesco 0.0%
Value ($000) $501 Shares 38,752 Est. Cost $18.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $458 Shares 2,668 Est. Cost $141.57 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $442 Shares 3,595 Est. Cost $122.95 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $366 Shares 4,646 Est. Cost $74.49 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $361 Shares 5,982 Est. Cost $60.35 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $349 Shares 5,115 Est. Cost $68.23 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $343 Shares 2,091 Est. Cost $164.04 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $337 Shares 2,696 Est. Cost $122.36 Unrealized
IWO iShares 0.0%
Value ($000) $334 Shares 1,616 Est. Cost $158.22 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $316 Shares 1,890 Est. Cost $145.30 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $311 Shares 10,464 Est. Cost $28.61 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $264 Shares 5,136 Est. Cost $50.49 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $256 Shares 2,799 Est. Cost $91.63 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $234 Shares 2,339 Est. Cost $77.02 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $224 Shares 13,202 Est. Cost $16.97 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $207 Shares 1,769 Est. Cost $117.02 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $204 Shares 1,731 Est. Cost $114.51 Unrealized