Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $20,369,368 (100.0% shares, 0.0% debt)

Holdings (112)

VTI VANGUARD INDEX FDS 19.3%
Value ($000) $3,929,092 Shares 23,070,239 Est. Cost $133.23 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 14.1%
Value ($000) $2,868,385 Shares 70,131,674 Est. Cost $39.53 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.0%
Value ($000) $2,040,259 Shares 47,184,524 Est. Cost $41.04 Unrealized
BNDX VANGUARD CHARLOTTE FDS 6.1%
Value ($000) $1,245,684 Shares 21,407,189 Est. Cost $55.20 Unrealized
VTV VANGUARD INDEX FDS 5.3%
Value ($000) $1,071,780 Shares 10,255,289 Est. Cost $94.33 Unrealized
SHV ISHARES TR 4.7%
Value ($000) $947,451 Shares 8,558,722 Est. Cost $110.63 Unrealized
VOE VANGUARD INDEX FDS 4.5%
Value ($000) $911,811 Shares 8,994,884 Est. Cost $102.21 Unrealized
ITOT ISHARES TR 3.9%
Value ($000) $801,081 Shares 10,611,746 Est. Cost $57.99 Unrealized
VBR VANGUARD INDEX FDS 3.9%
Value ($000) $788,865 Shares 7,130,658 Est. Cost $118.59 Unrealized
MUB ISHARES TR 3.4%
Value ($000) $683,824 Shares 5,898,594 Est. Cost $111.84 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value ($000) $682,716 Shares 21,742,557 Est. Cost $28.27 Unrealized
EMB ISHARES TR 2.9%
Value ($000) $592,253 Shares 5,340,902 Est. Cost $111.66 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $503,093 Shares 4,261,329 Est. Cost $110.50 Unrealized
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $383,528 Shares 4,815,773 Est. Cost $58.09 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $370,206 Shares 6,141,432 Est. Cost $54.34 Unrealized
VTIP VANGUARD MALVERN FDS 1.7%
Value ($000) $352,676 Shares 6,912,503 Est. Cost $49.11 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $314,254 Shares 5,951,787 Est. Cost $47.24 Unrealized
TFI SPDR SERIES TRUST 1.0%
Value ($000) $208,368 Shares 4,012,484 Est. Cost $48.31 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $162,772 Shares 2,013,509 Est. Cost $69.25 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $159,038 Shares 1,802,741 Est. Cost $82.21 Unrealized
JPST JP Morgan 0.7%
Value ($000) $150,233 Shares 2,957,343 Est. Cost $50.23 Unrealized
SCHV SCHWAB STRATEGIC TR 0.7%
Value ($000) $134,094 Shares 2,569,346 Est. Cost $47.26 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $119,404 Shares 1,202,096 Est. Cost $92.91 Unrealized
GSLC Goldman Sachs 0.5%
Value ($000) $110,460 Shares 1,623,222 Est. Cost $59.11 Unrealized
DSI iShares 0.4%
Value ($000) $88,966 Shares 695,317 Est. Cost $106.66 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $83,604 Shares 1,059,618 Est. Cost $76.00 Unrealized
ESGD iShares 0.4%
Value ($000) $79,874 Shares 1,258,261 Est. Cost $57.07 Unrealized
IVE ISHARES TR 0.4%
Value ($000) $76,036 Shares 676,172 Est. Cost $94.37 Unrealized
NEAR iShares 0.3%
Value ($000) $67,817 Shares 1,353,358 Est. Cost $50.10 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $40,821 Shares 1,450,131 Est. Cost $27.81 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $36,215 Shares 117,715 Est. Cost $237.10 Unrealized
ESGE iShares 0.1%
Value ($000) $29,042 Shares 815,569 Est. Cost $32.24 Unrealized
SUSA iShares 0.1%
Value ($000) $24,801 Shares 168,613 Est. Cost $109.91 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $23,051 Shares 101,272 Est. Cost $160.80 Unrealized
GIGB Goldman Sachs 0.1%
Value ($000) $16,856 Shares 305,587 Est. Cost $52.71 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $15,617 Shares 115,929 Est. Cost $121.71 Unrealized
SLYV SPDR State Street Global Advisors 0.1%
Value ($000) $14,599 Shares 291,451 Est. Cost $43.38 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $13,246 Shares 552,159 Est. Cost $24.76 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $12,646 Shares 152,271 Est. Cost $81.03 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $12,389 Shares 147,662 Est. Cost $86.23 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $12,081 Shares 89,584 Est. Cost $114.62 Unrealized
SPYV SPDR State Street Global Advisors 0.1%
Value ($000) $11,792 Shares 390,458 Est. Cost $26.76 Unrealized
SPEM SPDR State Street Global Advisors 0.1%
Value ($000) $10,506 Shares 287,354 Est. Cost $30.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $10,031 Shares 182,682 Est. Cost $59.71 Unrealized
GEM Goldman Sachs 0.0%
Value ($000) $9,631 Shares 293,717 Est. Cost $33.02 Unrealized
FLOT iShares 0.0%
Value ($000) $8,529 Shares 168,168 Est. Cost $50.84 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $8,446 Shares 84,103 Est. Cost $100.38 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $7,566 Shares 179,680 Est. Cost $43.98 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,295 Shares 134,419 Est. Cost $53.28 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,194 Shares 64,328 Est. Cost $101.45 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,162 Shares 67,011 Est. Cost $94.96 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $6,823 Shares 72,994 Est. Cost $87.77 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $6,774 Shares 44,044 Est. Cost $134.99 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $6,478 Shares 74,882 Est. Cost $83.67 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $6,086 Shares 55,130 Est. Cost $106.78 Unrealized
VOT Vanguard 0.0%
Value ($000) $4,162 Shares 23,107 Est. Cost $140.51 Unrealized
LQDH iShares 0.0%
Value ($000) $3,905 Shares 42,783 Est. Cost $89.97 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,547 Shares 37,028 Est. Cost $84.77 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,376 Shares 54,105 Est. Cost $75.47 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $3,325 Shares 94,975 Est. Cost $40.13 Unrealized
PCY Invesco 0.0%
Value ($000) $3,223 Shares 118,859 Est. Cost $24.87 Unrealized
EMHY iShares 0.0%
Value ($000) $3,048 Shares 69,849 Est. Cost $47.78 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,840 Shares 106,132 Est. Cost $25.73 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $2,795 Shares 155,561 Est. Cost $23.95 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,581 Shares 149,795 Est. Cost $21.75 Unrealized
GTIP Goldman Sachs 0.0%
Value ($000) $2,375 Shares 41,798 Est. Cost $53.01 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,297 Shares 6,836 Est. Cost $235.61 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $2,289 Shares 39,840 Est. Cost $60.66 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,140 Shares 17,565 Est. Cost $118.89 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $2,107 Shares 85,843 Est. Cost $27.04 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,885 Shares 54,496 Est. Cost $33.13 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $1,674 Shares 34,587 Est. Cost $48.36 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,607 Shares 84,427 Est. Cost $23.04 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $1,496 Shares 7,177 Est. Cost $150.71 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $1,426 Shares 13,088 Est. Cost $100.00 Unrealized
VBK Vanguard 0.0%
Value ($000) $1,406 Shares 6,540 Est. Cost $175.09 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,315 Shares 37,166 Est. Cost $42.75 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,296 Shares 18,411 Est. Cost $61.35 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $1,276 Shares 26,530 Est. Cost $49.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,194 Shares 15,124 Est. Cost $81.41 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,121 Shares 39,974 Est. Cost $29.40 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,084 Shares 22,306 Est. Cost $55.48 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $967 Shares 17,766 Est. Cost $51.14 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $938 Shares 47,126 Est. Cost $22.41 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $936 Shares 30,215 Est. Cost $29.83 Unrealized
IVOG Vanguard 0.0%
Value ($000) $846 Shares 5,676 Est. Cost $112.52 Unrealized
Invesco 0.0%
Value ($000) $728 Shares 66,935 Est. Cost $11.71 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $718 Shares 8,868 Est. Cost $72.02 Unrealized
COMB GraniteShares 0.0%
Value ($000) $714 Shares 33,672 Est. Cost $21.56 Unrealized
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $648 Shares 1,935 Est. Cost $295.11 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $580 Shares 15,905 Est. Cost $34.61 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $574 Shares 10,997 Est. Cost $50.60 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $537 Shares 29,604 Est. Cost $24.59 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $526 Shares 3,221 Est. Cost $141.19 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $511 Shares 8,544 Est. Cost $37.33 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $489 Shares 3,798 Est. Cost $123.29 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $487 Shares 15,806 Est. Cost $17.72 Unrealized
ILTB ISHARES 0.0%
Value ($000) $481 Shares 6,368 Est. Cost $73.39 Unrealized
PDBC Invesco 0.0%
Value ($000) $473 Shares 34,601 Est. Cost $18.26 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $453 Shares 8,139 Est. Cost $54.99 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $375 Shares 6,165 Est. Cost $60.36 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $361 Shares 4,356 Est. Cost $74.49 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $353 Shares 10,246 Est. Cost $28.61 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $350 Shares 2,767 Est. Cost $122.95 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $344 Shares 2,664 Est. Cost $122.36 Unrealized
IWO iShares 0.0%
Value ($000) $333 Shares 1,503 Est. Cost $158.22 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $323 Shares 1,726 Est. Cost $141.57 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $315 Shares 1,891 Est. Cost $145.30 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 2,850 Est. Cost $91.63 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $233 Shares 2,339 Est. Cost $77.02 Unrealized
ESGU iShares 0.0%
Value ($000) $215 Shares 2,820 Est. Cost $76.24 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $208 Shares 3,757 Est. Cost $55.36 Unrealized