Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $23,861,635 (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD INDEX FDS 19.6%
Value ($000) $4,677,344 Shares 24,030,744 Est. Cost $135.68 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 14.7%
Value ($000) $3,500,382 Shares 74,144,935 Est. Cost $39.94 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.2%
Value ($000) $2,440,342 Shares 48,699,703 Est. Cost $41.32 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.8%
Value ($000) $1,379,182 Shares 23,555,621 Est. Cost $55.51 Unrealized
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $1,292,950 Shares 10,868,780 Est. Cost $95.72 Unrealized
VOE VANGUARD INDEX FDS 4.6%
Value ($000) $1,103,356 Shares 9,275,014 Est. Cost $102.72 Unrealized
VBR VANGUARD INDEX FDS 4.3%
Value ($000) $1,015,799 Shares 7,142,953 Est. Cost $118.59 Unrealized
SHV ISHARES TR 3.8%
Value ($000) $914,295 Shares 8,271,920 Est. Cost $110.63 Unrealized
ITOT ISHARES TR 3.8%
Value ($000) $901,915 Shares 10,460,625 Est. Cost $57.99 Unrealized
MUB ISHARES TR 3.5%
Value ($000) $828,097 Shares 7,065,677 Est. Cost $112.73 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value ($000) $745,149 Shares 20,692,837 Est. Cost $28.27 Unrealized
EMB ISHARES TR 2.9%
Value ($000) $700,229 Shares 6,041,144 Est. Cost $112.15 Unrealized
AGG ISHARES TR 2.4%
Value ($000) $577,220 Shares 4,883,828 Est. Cost $111.48 Unrealized
IEFA ISHARES TR 1.8%
Value ($000) $431,224 Shares 6,241,475 Est. Cost $54.58 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $411,467 Shares 4,522,116 Est. Cost $58.09 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $382,262 Shares 7,480,669 Est. Cost $49.26 Unrealized
IEMG ISHARES INC 1.5%
Value ($000) $355,181 Shares 5,725,032 Est. Cost $47.24 Unrealized
TFI SPDR SERIES TRUST 0.9%
Value ($000) $204,959 Shares 3,904,730 Est. Cost $48.31 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $190,027 Shares 1,959,848 Est. Cost $69.25 Unrealized
JPST JP Morgan 0.7%
Value ($000) $161,393 Shares 3,177,653 Est. Cost $50.27 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $153,818 Shares 2,583,875 Est. Cost $47.26 Unrealized
IWN ISHARES TR 0.6%
Value ($000) $153,008 Shares 1,161,350 Est. Cost $92.91 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $152,821 Shares 1,732,856 Est. Cost $82.21 Unrealized
GSLC Goldman Sachs 0.6%
Value ($000) $135,481 Shares 1,789,950 Est. Cost $60.65 Unrealized
ESGD iShares 0.5%
Value ($000) $111,106 Shares 1,521,167 Est. Cost $59.83 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $84,985 Shares 1,032,626 Est. Cost $76.00 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $83,174 Shares 649,692 Est. Cost $94.37 Unrealized
DSI iShares 0.3%
Value ($000) $77,759 Shares 1,086,928 Est. Cost $94.01 Unrealized
ESGU iShares 0.3%
Value ($000) $68,240 Shares 793,209 Est. Cost $86.00 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $53,854 Shares 1,688,215 Est. Cost $28.38 Unrealized
CRBN iShares 0.2%
Value ($000) $48,524 Shares 326,127 Est. Cost $148.79 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $39,004 Shares 113,487 Est. Cost $237.10 Unrealized
ESGE iShares 0.2%
Value ($000) $37,860 Shares 901,859 Est. Cost $33.17 Unrealized
NEAR iShares 0.1%
Value ($000) $31,410 Shares 626,062 Est. Cost $50.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $28,397 Shares 112,089 Est. Cost $169.73 Unrealized
SUSA iShares 0.1%
Value ($000) $27,007 Shares 327,992 Est. Cost $96.52 Unrealized
SPYX SPDR State Street Global Advisors 0.1%
Value ($000) $21,957 Shares 236,152 Est. Cost $92.98 Unrealized
GIGB Goldman Sachs 0.1%
Value ($000) $20,173 Shares 358,687 Est. Cost $53.24 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $17,202 Shares 124,538 Est. Cost $122.84 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $14,675 Shares 566,162 Est. Cost $24.79 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $13,542 Shares 163,349 Est. Cost $81.16 Unrealized
SLYV SPDR State Street Global Advisors 0.1%
Value ($000) $13,380 Shares 202,149 Est. Cost $43.38 Unrealized
BGRN iShares 0.1%
Value ($000) $12,778 Shares 227,170 Est. Cost $56.25 Unrealized
GEM Goldman Sachs 0.1%
Value ($000) $12,030 Shares 315,181 Est. Cost $33.37 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $11,625 Shares 133,158 Est. Cost $86.23 Unrealized
SPYV SPDR State Street Global Advisors 0.0%
Value ($000) $11,596 Shares 337,205 Est. Cost $26.76 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $11,449 Shares 132,669 Est. Cost $105.43 Unrealized
GSSC Goldman Sachs 0.0%
Value ($000) $10,927 Shares 201,874 Est. Cost $45.09 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $9,785 Shares 177,362 Est. Cost $59.71 Unrealized
SPEM SPDR State Street Global Advisors 0.0%
Value ($000) $9,541 Shares 226,306 Est. Cost $30.60 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $9,229 Shares 47,408 Est. Cost $139.23 Unrealized
EFAX SPDR State Street Global Advisors 0.0%
Value ($000) $8,775 Shares 112,620 Est. Cost $77.92 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,540 Shares 76,891 Est. Cost $97.03 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,950 Shares 72,509 Est. Cost $102.38 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,782 Shares 143,917 Est. Cost $53.34 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7,556 Shares 68,608 Est. Cost $107.44 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $7,455 Shares 80,288 Est. Cost $88.23 Unrealized
FLOT iShares 0.0%
Value ($000) $7,201 Shares 141,968 Est. Cost $50.84 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $6,641 Shares 76,885 Est. Cost $83.74 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $6,599 Shares 65,910 Est. Cost $100.38 Unrealized
EEMX SPDR State Street Global Advisors 0.0%
Value ($000) $5,423 Shares 70,272 Est. Cost $77.17 Unrealized
VOT Vanguard 0.0%
Value ($000) $3,846 Shares 18,134 Est. Cost $140.51 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,762 Shares 59,869 Est. Cost $74.26 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $3,624 Shares 97,718 Est. Cost $40.05 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,293 Shares 33,904 Est. Cost $84.77 Unrealized
EAGG iShares 0.0%
Value ($000) $3,293 Shares 58,243 Est. Cost $56.54 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $3,152 Shares 147,411 Est. Cost $21.75 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $2,984 Shares 153,825 Est. Cost $23.95 Unrealized
SHYG iShares 0.0%
Value ($000) $2,974 Shares 65,449 Est. Cost $45.44 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,932 Shares 95,647 Est. Cost $25.73 Unrealized
EMHY iShares 0.0%
Value ($000) $2,889 Shares 62,339 Est. Cost $47.78 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,747 Shares 7,319 Est. Cost $244.83 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $2,627 Shares 45,092 Est. Cost $60.38 Unrealized
PCY Invesco 0.0%
Value ($000) $2,578 Shares 89,395 Est. Cost $24.87 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,240 Shares 50,229 Est. Cost $33.13 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $2,221 Shares 83,793 Est. Cost $27.04 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,127 Shares 17,731 Est. Cost $118.89 Unrealized
GTIP Goldman Sachs 0.0%
Value ($000) $2,091 Shares 36,440 Est. Cost $53.01 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,853 Shares 25,374 Est. Cost $64.55 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,824 Shares 87,001 Est. Cost $22.98 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $1,822 Shares 36,181 Est. Cost $48.45 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $1,645 Shares 13,301 Est. Cost $100.37 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $1,634 Shares 7,100 Est. Cost $150.71 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $1,553 Shares 30,997 Est. Cost $49.32 Unrealized
GCOR Goldman Sachs 0.0%
Value ($000) $1,512 Shares 30,207 Est. Cost $50.05 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,395 Shares 36,729 Est. Cost $42.75 Unrealized
VBK Vanguard 0.0%
Value ($000) $1,361 Shares 5,086 Est. Cost $175.09 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,309 Shares 37,930 Est. Cost $29.40 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,292 Shares 15,212 Est. Cost $81.41 Unrealized
Invesco 0.0%
Value ($000) $1,205 Shares 89,388 Est. Cost $12.16 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,194 Shares 37,391 Est. Cost $30.24 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,193 Shares 21,975 Est. Cost $55.48 Unrealized
SHE SPDR State Street Global Advisors 0.0%
Value ($000) $1,072 Shares 11,953 Est. Cost $89.68 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,072 Shares 44,352 Est. Cost $22.41 Unrealized
NACP Impact Shares 0.0%
Value ($000) $1,040 Shares 36,036 Est. Cost $28.86 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,027 Shares 18,614 Est. Cost $51.32 Unrealized
LQDH iShares 0.0%
Value ($000) $1,020 Shares 10,680 Est. Cost $89.97 Unrealized
COMB GraniteShares 0.0%
Value ($000) $873 Shares 37,144 Est. Cost $21.74 Unrealized
IVOG Vanguard 0.0%
Value ($000) $814 Shares 4,550 Est. Cost $112.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $804 Shares 8,787 Est. Cost $72.02 Unrealized
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $798 Shares 2,134 Est. Cost $302.46 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $709 Shares 11,789 Est. Cost $51.24 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $629 Shares 16,342 Est. Cost $34.71 Unrealized
ILTB ISHARES 0.0%
Value ($000) $615 Shares 8,043 Est. Cost $74.03 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $553 Shares 8,993 Est. Cost $38.53 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $552 Shares 30,211 Est. Cost $24.46 Unrealized
VT Vanguard 0.0%
Value ($000) $552 Shares 5,959 Est. Cost $92.63 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $549 Shares 3,890 Est. Cost $123.71 Unrealized
PDBC Invesco 0.0%
Value ($000) $519 Shares 33,982 Est. Cost $18.26 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $501 Shares 2,367 Est. Cost $160.55 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $476 Shares 14,293 Est. Cost $17.72 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $445 Shares 7,917 Est. Cost $54.99 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $433 Shares 2,582 Est. Cost $122.36 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $380 Shares 3,847 Est. Cost $74.49 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $353 Shares 2,239 Est. Cost $141.19 Unrealized
IWO iShares 0.0%
Value ($000) $348 Shares 1,214 Est. Cost $158.22 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $323 Shares 2,531 Est. Cost $122.95 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $311 Shares 1,954 Est. Cost $145.75 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $288 Shares 7,196 Est. Cost $28.61 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $263 Shares 4,094 Est. Cost $56.09 Unrealized
QQQ Invesco 0.0%
Value ($000) $254 Shares 809 Est. Cost $313.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $225 Shares 1,147 Est. Cost $196.16 Unrealized
VGLT VANGUARD BD INDEX FD INC 0.0%
Value ($000) $224 Shares 2,339 Est. Cost $77.02 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $205 Shares 2,521 Est. Cost $81.32 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $204 Shares 1,489 Est. Cost $137.00 Unrealized