Betterment LLC Diversified Active

CIK: 0001633901 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 1, 2021

Total Value ($000): $26,558,370 (100.0% shares, 0.0% debt)

Holdings (133)

VTI VANGUARD INDEX FDS 20.1%
Value ($000) $5,329,209 Shares 25,783,586 Est. Cost $140.51 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 15.0%
Value ($000) $3,982,773 Shares 81,099,030 Est. Cost $40.73 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 10.0%
Value ($000) $2,668,862 Shares 51,274,967 Est. Cost $41.86 Unrealized
VTV VANGUARD INDEX FDS 5.8%
Value ($000) $1,542,034 Shares 11,730,064 Est. Cost $98.35 Unrealized
BNDX VANGUARD CHARLOTTE FDS 5.7%
Value ($000) $1,510,975 Shares 26,452,644 Est. Cost $55.69 Unrealized
VOE VANGUARD INDEX FDS 4.9%
Value ($000) $1,313,957 Shares 9,742,393 Est. Cost $104.26 Unrealized
VBR VANGUARD INDEX FDS 4.5%
Value ($000) $1,192,970 Shares 7,203,489 Est. Cost $118.59 Unrealized
ITOT ISHARES TR 3.6%
Value ($000) $949,265 Shares 10,363,151 Est. Cost $57.99 Unrealized
MUB ISHARES TR 3.6%
Value ($000) $948,138 Shares 8,170,086 Est. Cost $113.18 Unrealized
SHV ISHARES TR 3.2%
Value ($000) $847,900 Shares 7,672,609 Est. Cost $110.63 Unrealized
EMB ISHARES TR 2.8%
Value ($000) $738,623 Shares 6,783,830 Est. Cost $111.79 Unrealized
SCHF SCHWAB STRATEGIC TR 2.8%
Value ($000) $733,670 Shares 19,502,116 Est. Cost $28.27 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $657,301 Shares 5,774,405 Est. Cost $111.84 Unrealized
IEFA ISHARES TR 1.6%
Value ($000) $437,368 Shares 6,070,345 Est. Cost $54.58 Unrealized
VTIP VANGUARD MALVERN FDS 1.6%
Value ($000) $433,919 Shares 8,419,074 Est. Cost $49.51 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $410,096 Shares 4,240,472 Est. Cost $58.09 Unrealized
IEMG ISHARES INC 1.4%
Value ($000) $370,334 Shares 5,754,102 Est. Cost $47.24 Unrealized
IWS ISHARES TR 0.8%
Value ($000) $205,420 Shares 1,879,412 Est. Cost $69.25 Unrealized
TFI SPDR SERIES TRUST 0.8%
Value ($000) $199,931 Shares 3,870,140 Est. Cost $48.31 Unrealized
IWN ISHARES TR 0.7%
Value ($000) $176,862 Shares 1,109,064 Est. Cost $92.91 Unrealized
JPST JP Morgan 0.7%
Value ($000) $173,252 Shares 3,413,155 Est. Cost $50.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $165,387 Shares 2,533,495 Est. Cost $47.26 Unrealized
GSLC Goldman Sachs 0.6%
Value ($000) $151,025 Shares 1,908,812 Est. Cost $61.80 Unrealized
ESGD iShares 0.6%
Value ($000) $148,789 Shares 1,960,330 Est. Cost $63.43 Unrealized
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $141,235 Shares 1,667,078 Est. Cost $82.21 Unrealized
ESGU iShares 0.5%
Value ($000) $127,525 Shares 1,403,378 Est. Cost $88.11 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.4%
Value ($000) $106,768 Shares 1,377,654 Est. Cost $76.38 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $86,418 Shares 611,853 Est. Cost $94.37 Unrealized
CRBN iShares 0.3%
Value ($000) $82,425 Shares 527,893 Est. Cost $151.60 Unrealized
DSI iShares 0.3%
Value ($000) $71,209 Shares 932,544 Est. Cost $94.01 Unrealized
GSIE Goldman Sachs 0.2%
Value ($000) $65,905 Shares 1,994,714 Est. Cost $29.10 Unrealized
ESGE iShares 0.2%
Value ($000) $46,791 Shares 1,080,373 Est. Cost $34.85 Unrealized
SPYX SPDR State Street Global Advisors 0.2%
Value ($000) $40,004 Shares 407,328 Est. Cost $95.18 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $39,892 Shares 109,503 Est. Cost $237.10 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $32,851 Shares 127,806 Est. Cost $180.47 Unrealized
SUSA iShares 0.1%
Value ($000) $26,932 Shares 306,671 Est. Cost $96.52 Unrealized
NEAR iShares 0.1%
Value ($000) $23,131 Shares 460,869 Est. Cost $50.10 Unrealized
GSSC Goldman Sachs 0.1%
Value ($000) $20,639 Shares 330,866 Est. Cost $51.83 Unrealized
BGRN iShares 0.1%
Value ($000) $19,861 Shares 363,291 Est. Cost $55.66 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $18,375 Shares 141,288 Est. Cost $123.70 Unrealized
EFAX SPDR State Street Global Advisors 0.1%
Value ($000) $16,461 Shares 205,040 Est. Cost $78.98 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $15,680 Shares 190,772 Est. Cost $81.31 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value ($000) $15,657 Shares 548,410 Est. Cost $24.79 Unrealized
GIGB Goldman Sachs 0.1%
Value ($000) $14,609 Shares 273,774 Est. Cost $53.24 Unrealized
GEM Goldman Sachs 0.1%
Value ($000) $13,443 Shares 340,408 Est. Cost $33.83 Unrealized
GBIL Goldman Sachs 0.0%
Value ($000) $12,165 Shares 121,488 Est. Cost $100.27 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $11,805 Shares 55,143 Est. Cost $149.73 Unrealized
SLYV SPDR State Street Global Advisors 0.0%
Value ($000) $10,408 Shares 126,938 Est. Cost $43.38 Unrealized
EEMX SPDR State Street Global Advisors 0.0%
Value ($000) $9,651 Shares 121,324 Est. Cost $78.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9,470 Shares 108,631 Est. Cost $86.23 Unrealized
SPYV SPDR State Street Global Advisors 0.0%
Value ($000) $9,298 Shares 245,331 Est. Cost $26.76 Unrealized
VMBS VANGUARD BD INDEX FD INC 0.0%
Value ($000) $9,044 Shares 169,460 Est. Cost $53.34 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $8,812 Shares 161,155 Est. Cost $59.71 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8,755 Shares 89,209 Est. Cost $101.58 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $8,605 Shares 84,417 Est. Cost $105.43 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $8,030 Shares 90,497 Est. Cost $88.29 Unrealized
SPEM SPDR State Street Global Advisors 0.0%
Value ($000) $7,820 Shares 178,624 Est. Cost $30.60 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $7,408 Shares 68,324 Est. Cost $107.44 Unrealized
EAGG iShares 0.0%
Value ($000) $6,358 Shares 116,200 Est. Cost $55.63 Unrealized
FLOT iShares 0.0%
Value ($000) $5,803 Shares 114,286 Est. Cost $50.84 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $5,258 Shares 60,958 Est. Cost $83.74 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,020 Shares 49,578 Est. Cost $97.03 Unrealized
GCOR Goldman Sachs 0.0%
Value ($000) $4,308 Shares 89,291 Est. Cost $48.86 Unrealized
NYF ISHARES TR 0.0%
Value ($000) $4,061 Shares 70,395 Est. Cost $59.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,764 Shares 40,461 Est. Cost $86.11 Unrealized
CMF ISHARES TR 0.0%
Value ($000) $3,707 Shares 59,676 Est. Cost $74.26 Unrealized
WTMF WISDOMTREE TR 0.0%
Value ($000) $3,707 Shares 95,118 Est. Cost $40.05 Unrealized
VOT Vanguard 0.0%
Value ($000) $3,629 Shares 16,911 Est. Cost $140.51 Unrealized
VAMO CAMBRIA ETF TR 0.0%
Value ($000) $3,148 Shares 135,278 Est. Cost $23.95 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,964 Shares 7,451 Est. Cost $247.54 Unrealized
EMHY iShares 0.0%
Value ($000) $2,941 Shares 66,125 Est. Cost $47.59 Unrealized
GVAL CAMBRIA ETF TR 0.0%
Value ($000) $2,927 Shares 132,159 Est. Cost $21.75 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,749 Shares 86,508 Est. Cost $25.73 Unrealized
SHYG iShares 0.0%
Value ($000) $2,715 Shares 59,274 Est. Cost $45.44 Unrealized
GHYB Goldman Sachs 0.0%
Value ($000) $2,510 Shares 50,149 Est. Cost $48.90 Unrealized
VOOG VANGUARD INDEX FDS 0.0%
Value ($000) $2,477 Shares 10,541 Est. Cost $178.22 Unrealized
PCY Invesco 0.0%
Value ($000) $2,421 Shares 90,435 Est. Cost $24.89 Unrealized
GTIP Goldman Sachs 0.0%
Value ($000) $2,213 Shares 39,107 Est. Cost $53.25 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $2,183 Shares 36,351 Est. Cost $33.13 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,167 Shares 52,735 Est. Cost $42.25 Unrealized
FALN iShares 0.0%
Value ($000) $2,061 Shares 70,501 Est. Cost $29.23 Unrealized
SHE SPDR State Street Global Advisors 0.0%
Value ($000) $1,977 Shares 20,825 Est. Cost $91.92 Unrealized
USHY ISHARES 0.0%
Value ($000) $1,967 Shares 47,756 Est. Cost $41.19 Unrealized
NACP Impact Shares 0.0%
Value ($000) $1,941 Shares 63,729 Est. Cost $29.55 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,902 Shares 16,841 Est. Cost $118.89 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,843 Shares 80,808 Est. Cost $22.98 Unrealized
VOOV VANGUARD INDEX FDS 0.0%
Value ($000) $1,836 Shares 13,429 Est. Cost $100.37 Unrealized
HYLB XTRACKERS 0.0%
Value ($000) $1,781 Shares 35,629 Est. Cost $49.41 Unrealized
COMB GraniteShares 0.0%
Value ($000) $1,563 Shares 62,644 Est. Cost $23.05 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,520 Shares 24,848 Est. Cost $61.17 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $1,458 Shares 21,867 Est. Cost $64.55 Unrealized
EMLC VANECK VECTORS TR 0.0%
Value ($000) $1,352 Shares 44,059 Est. Cost $26.48 Unrealized
Invesco 0.0%
Value ($000) $1,345 Shares 92,678 Est. Cost $12.24 Unrealized
VBK Vanguard 0.0%
Value ($000) $1,281 Shares 4,664 Est. Cost $175.09 Unrealized
VTEB VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,277 Shares 23,374 Est. Cost $51.99 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,240 Shares 32,754 Est. Cost $29.40 Unrealized
QAI INDEXIQ ETF TR 0.0%
Value ($000) $1,239 Shares 38,974 Est. Cost $30.30 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,145 Shares 20,539 Est. Cost $55.48 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,088 Shares 40,280 Est. Cost $22.41 Unrealized
BLDG Cambria Funds 0.0%
Value ($000) $927 Shares 30,969 Est. Cost $29.93 Unrealized
IVOG Vanguard 0.0%
Value ($000) $874 Shares 4,493 Est. Cost $112.52 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $861 Shares 8,521 Est. Cost $72.02 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $782 Shares 14,252 Est. Cost $54.93 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $726 Shares 18,918 Est. Cost $35.21 Unrealized
VXUS VANGUARD STAR FD 0.0%
Value ($000) $653 Shares 10,412 Est. Cost $51.24 Unrealized
ILTB ISHARES 0.0%
Value ($000) $644 Shares 9,399 Est. Cost $73.24 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $642 Shares 4,368 Est. Cost $126.25 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $620 Shares 5,398 Est. Cost $114.86 Unrealized
HYD MARKET VECTORS ETF TR 0.0%
Value ($000) $620 Shares 9,971 Est. Cost $40.85 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $584 Shares 35,636 Est. Cost $23.23 Unrealized
PDBC Invesco 0.0%
Value ($000) $575 Shares 33,348 Est. Cost $18.26 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $548 Shares 2,754 Est. Cost $127.15 Unrealized
VT Vanguard 0.0%
Value ($000) $546 Shares 5,614 Est. Cost $92.63 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $474 Shares 5,156 Est. Cost $81.41 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $458 Shares 3,381 Est. Cost $139.26 Unrealized
QQQ Invesco 0.0%
Value ($000) $453 Shares 1,420 Est. Cost $316.14 Unrealized
SUSC ISHARES 0.0%
Value ($000) $416 Shares 15,448 Est. Cost $26.93 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $413 Shares 2,726 Est. Cost $143.58 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $386 Shares 2,751 Est. Cost $144.17 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $382 Shares 3,040 Est. Cost $123.40 Unrealized
SPY SPDR SP 500 ETF TR 0.0%
Value ($000) $380 Shares 958 Est. Cost $302.46 Unrealized
MTUM iShares 0.0%
Value ($000) $352 Shares 2,189 Est. Cost $160.80 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $346 Shares 1,564 Est. Cost $202.85 Unrealized
IWO iShares 0.0%
Value ($000) $339 Shares 1,126 Est. Cost $158.22 Unrealized
Dynamic Beta Investments 0.0%
Value ($000) $300 Shares 10,916 Est. Cost $27.48 Unrealized
PXF Invesco 0.0%
Value ($000) $298 Shares 6,452 Est. Cost $46.19 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $286 Shares 7,396 Est. Cost $28.88 Unrealized
REET iShares 0.0%
Value ($000) $281 Shares 11,018 Est. Cost $25.50 Unrealized
IWF iShares 0.0%
Value ($000) $272 Shares 1,120 Est. Cost $242.86 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $260 Shares 5,075 Est. Cost $51.23 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 3,236 Est. Cost $56.09 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $229 Shares 1,025 Est. Cost $160.55 Unrealized
WTV WISDOMTREE TR 0.0%
Value ($000) $219 Shares 1,942 Est. Cost $74.49 Unrealized