Betterment LLC — Q1 2016 13F Holdings

Name: Betterment LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

Total reported value

$52.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	25.13%	+0.25%	+20.36%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	11.62%	-1.18%	+16.71%
3	VTV	Vanguard Value ETF	ETF-Other	10.77%	—	+22.93%
4	MUB	Ishares National Muni Bond E	ETF-Other	7.64%	+0.06%	+16.18%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.30%	—	+32.46%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	5.73%	—	+45.93%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.28%	-0.03%	+18.73%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.52%	-0.02%	+29.08%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.15%	-0.02%	+33.22%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.12%	—	+11.33%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	2.33%	-0.06%	+49.70%
12	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.29%	+0.11%	+25.21%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.25%	-0.01%	+54.28%
14	BND	Vanguard Total Bond Market	ETF-Other	2.19%	-0.02%	+30.59%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.74%	—	+20.15%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	-13.38%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.96%	—	+3.97%
18	VTIP	Vanguard Short-term Tips	ETF-Other	0.84%	—	+26.36%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.77%	—	-4.33%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.52%	-0.05%	+96.92%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.37%	-0.06%	—
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.30%	-0.13%	-17.50%
23	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.15%	-0.17%	+68.26%
24	SCHV	Schwab US Large-cap Value	ETF-Other	0.15%	—	+75.13%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	+45.76%
26	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.12%	—	+30.81%
27	CMF	Ishares California Muni Bond	ETF-Other	0.11%	—	-0.18%
28	EMLP	First Trust North American E	ETF-Other	0.09%	—	+31.56%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.05%	—	-17.69%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.05%	—	+87.51%
31	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.04%	—	+66.28%
32	NYF	Ishares New York Muni Bond E	ETF-Other	0.02%	—	+2.45%
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.02%	—	+41.67%
34	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.01%	—	+26.68%
35	VUG	Vanguard Growth ETF	ETF-Other	0.01%	-0.02%	+0.89%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	+34.43%
37	✓	Invesco Global Listed Private Equity ETF	ETF-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Betterment LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.9%	+32.46%	Add
2	SCHF	Schwab Intl Equity ETF	+0.8%	+45.93%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.5%	+54.28%	Add
4	SCHB	Schwab US Broad Market ETF	+0.4%	+49.70%	Add
5	VBR	Vanguard Small-cap Value ETF	+0.3%	+33.22%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+29.08%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+96.92%	Add
8	BND	Vanguard Total Bond Market	+0.2%	+30.59%	Add
9	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+25.21%	Add
10	VTV	Vanguard Value ETF	+0.1%	+22.93%	Add
11	SCHV	Schwab US Large-cap Value	+0.1%	+75.13%	Add
12	ITOT	Ishares Core S&p Total U.s.	0%	+68.26%	Add
13	VTIP	Vanguard Short-term Tips	0%	+26.36%	Add
14	EEM	Ishares Msci Emerging Market	0%	+45.76%	Add
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+20.15%	Add
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+87.51%	Add
17	VCIT	Vanguard Int-term Corporate	0%	+30.81%	Add
18	EMLP	First Trust North American E	0%	+31.56%	Add
19	IJS	Ishares S&p Small-cap 600 Va	0%	+66.28%	Add
20	SPIB	Ss Spdr P Int C CORP ETF	0%	+41.67%	Add
21	PCYUSD	Invesco Emerging Markets Sov	—	+26.68%	Add
22	VNQ	Vanguard Real Estate ETF	—	+34.43%	Add
23	VUG	Vanguard Growth ETF	—	+0.89%	Add
24	NYF	Ishares New York Muni Bond E	0%	+2.45%	Add
25	IVV	Ishares Core S&p 500 ETF	0%	-17.69%	Trim
26	CMF	Ishares California Muni Bond	0%	-0.18%	Trim
27	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+18.73%	Add
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-17.50%	Trim
29	IWS	Ishares Russell Mid-cap Valu	-0.2%	+3.97%	Add
30	IWN	Ishares Russell 2000 Value E	-0.2%	-4.33%	Trim
31	IVE	Ishares S&p 500 Value ETF	-0.3%	+11.33%	Add
32	MUB	Ishares National Muni Bond E	-0.4%	+16.18%	Add
33	IEMG	Ishares Core Msci Emerging	-0.4%	-13.38%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-0.6%	+16.71%	Add
35	VEA	Vanguard Ftse Developed ETF	-1.3%	+20.36%	Add
36	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
37	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
38	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
39	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
40	✓	Invesco Global Listed Private Equity ETF	—	NEW	New buy