Betterment LLC — Q2 2018 13F Holdings

Name: Betterment LLC — 13F Holdings, Q2 2018
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	20.55%	+0.25%	-5.25%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	19.65%	-1.18%	+5.43%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.13%	—	+7.59%
4	VTV	Vanguard Value ETF	ETF-Other	8.76%	—	-0.30%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.74%	-0.03%	+4.96%
6	MUB	Ishares National Muni Bond E	ETF-Other	4.97%	+0.06%	-1.81%
7	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.82%	-0.02%	+5.94%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.19%	-0.02%	+5.12%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	3.76%	—	+20.26%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.59%	-0.13%	+16.80%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.79%	-0.06%	+3.26%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.70%	-0.01%	+3.66%
13	BND	Vanguard Total Bond Market	ETF-Other	1.56%	-0.02%	-2.40%
14	VTIP	Vanguard Short-term Tips	ETF-Other	1.54%	—	+3.81%
15	SCHB	Schwab US Broad Market ETF	ETF-Other	1.53%	-0.06%	+10.25%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.36%	—	+78.67%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.27%	—	+0.74%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.86%	-0.50%	+27.75%
19	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.54%	+0.11%	-15.01%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.50%	—	+1.03%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.49%	—	+6.10%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	—	-10.78%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.27%	-0.01%	+13.84%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.27%	-0.14%	+11.25%
25	GMOM	Cambria Global Momentum ETF	ETF-Other	0.20%	—	-0.24%
26	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.13%	+0.02%	+15.14%
27	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.10%	-0.05%	+59.98%
28	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.09%	—	+14.43%
29	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.09%	—	-3.30%
30	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.05%	-0.17%	-3.95%
31	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	+24.03%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.05%	—	+99.53%
33	WTMF	Wisdomtree Mgd Futures Strat	ETF-Other	0.05%	—	-0.05%
34	VUG	Vanguard Growth ETF	ETF-Other	0.04%	-0.02%	+3.62%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.04%	—	+37.51%
36	VAMO	Cambria Value & Momentum ETF	ETF-Other	0.04%	—	-0.68%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	+0.06%	+2.79%
38	GVAL	Cambria Global Value ETF	ETF-Other	0.04%	—	+1.27%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.04%	—	+9.70%
40	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.03%	—	+15.98%
41	CMF	Ishares California Muni Bond	ETF-Other	0.03%	—	-13.73%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.03%	—	+6.63%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	+19.23%
44	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.03%	—	+8.13%
45	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.03%	—	+0.65%
46	SOVBUSD	Cambria Sovereign Bond ETF	ETF-Other	0.03%	—	+2.92%
47	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.02%	—	+0.25%
48	EMLP	First Trust North American E	ETF-Other	0.02%	—	-9.20%
49	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.02%	—	+15.69%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	-0.73%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Betterment LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+5.43%	Add
2	IEMG	Ishares Core Msci Emerging	+0.5%	+78.67%	Add
3	SCHF	Schwab Intl Equity ETF	+0.5%	+20.26%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.3%	+5.12%	Add
5	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+16.80%	Add
6	VOE	Vanguard Mid-cap Value ETF	+0.2%	+5.94%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.2%	+27.75%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+4.96%	Add
9	SCHB	Schwab US Broad Market ETF	+0.2%	+10.25%	Add
10	DSI	Ishares Esg Msci Kld 400 ETF	0%	+13.84%	Add
11	IWS	Ishares Russell Mid-cap Valu	0%	+6.10%	Add
12	IEFA	Ishares Core Msci Eafe ETF	0%	+59.98%	Add
13	GSLC	Goldman Activebeta US Lc ETF	0%	+11.25%	Add
14	TFI	Ss Spdr N Ice Muni Bond ETF	0%	+3.26%	Add
15	SHV	Ishares 0-1 Year Treasury Bo	0%	+3.66%	Add
16	VTIP	Vanguard Short-term Tips	0%	+3.81%	Add
17	IWN	Ishares Russell 2000 Value E	0%	+1.03%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+99.53%	Add
19	GSIE	Goldman Sachs Activebeta Int	0%	+15.14%	Add
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+37.51%	Add
21	MBB	Ishares Mbs ETF	0%	+24.03%	Add
22	IEI	Ishares 3-7 Year Treasury Bo	0%	+19.23%	Add
23	FLOT	Ishares Floating Rate Bond E	0%	+9.70%	Add
24	EMHY	Ishares J.p. Morgan Em High	—	+43.57%	Add
25	GEM	Goldman Sachs Activebeta Em	—	+14.43%	Add
26	GSSC	Goldman Sachs Activebeta US	—	+15.69%	Add
27	VUG	Vanguard Growth ETF	—	+3.62%	Add
28	GVAL	Cambria Global Value ETF	—	+1.27%	Add
29	VOO	Vanguard S&p 500 ETF	—	+2.79%	Add
30	GHYB	Goldman Sachs Access Hy CORP	—	+12.34%	Add
31	IGSB	Ishares 1-5y Inv Grade CORP	—	+6.63%	Add
32	GMOM	Cambria Global Momentum ETF	0%	-0.24%	Trim
33	CMF	Ishares California Muni Bond	0%	-13.73%	Trim
34	VCIT	Vanguard Int-term Corporate	0%	-3.30%	Trim
35	IVE	Ishares S&p 500 Value ETF	0%	+0.74%	Add
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-10.78%	Trim
37	BND	Vanguard Total Bond Market	-0.1%	-2.40%	Trim
38	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-15.01%	Trim
39	MUB	Ishares National Muni Bond E	-0.2%	-1.81%	Trim
40	VTV	Vanguard Value ETF	-0.2%	-0.30%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.3%	+7.59%	Add
42	VEA	Vanguard Ftse Developed ETF	-2.6%	-5.25%	Trim
43	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
45	✓	Powershares Act Mang Comm Fd	—	EXIT	Sold out
46	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
47	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
48	✓	Invesco Global Listed Private Equity ETF	—	EXIT	Sold out
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	SCHH	Schwab US Reit ETF	—	NEW	New buy