Betterment LLC — Q1 2020 13F Holdings

Name: Betterment LLC — 13F Holdings, Q1 2020
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	17.44%	-1.18%	-16.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.77%	+0.25%	-8.17%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.50%	—	+0.23%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.40%	-0.03%	-10.52%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.10%	-0.01%	+45.01%
6	VTV	Vanguard Value ETF	ETF-Other	4.99%	—	-6.32%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	4.39%	—	+64.35%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.32%	-0.17%	+1241.26%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.89%	-0.02%	-3.51%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.48%	+0.06%	-25.59%
11	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.33%	-0.02%	+4.76%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.29%	-0.50%	-14.91%
13	SCHB	Schwab US Broad Market ETF	ETF-Other	2.25%	-0.06%	-7.83%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.21%	-0.13%	-21.25%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.81%	—	-10.13%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.54%	—	+35.06%
17	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.28%	—	+160.67%
18	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.25%	-0.06%	+25.83%
19	SCHV	Schwab US Large-cap Value	ETF-Other	1.10%	—	+115.21%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.05%	—	+147.98%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.04%	-0.05%	+551.30%
22	BND	Vanguard Total Bond Market	ETF-Other	1.02%	-0.02%	-13.91%
23	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.68%	+0.11%	+12.24%
24	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.62%	—	-9.46%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	-10.77%
26	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.44%	+0.04%	—
27	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.39%	-0.14%	-16.47%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.34%	-0.01%	-14.58%
29	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.23%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	+0.06%	+235.88%
31	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.16%	+0.02%	+12.28%
32	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	—	+185.41%
33	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.11%	—	+574.80%
34	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.11%	—	+39.53%
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	—	+523.15%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.11%	—	-1.74%
37	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	-0.01%	+125.71%
38	GMOM	Cambria Global Momentum ETF	ETF-Other	0.09%	—	-15.77%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.08%	—	-25.10%
40	VUG	Vanguard Growth ETF	ETF-Other	0.08%	-0.02%	+9.94%
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.06%	—	-0.47%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.06%	—	-3.33%
43	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.05%	—	-15.73%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.05%	—	+14.19%
45	MBB	Ishares Mbs ETF	ETF-Other	0.05%	—	-14.96%
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.04%	—	-2.74%
47	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.04%	—	+172.43%
48	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	-8.83%
49	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.04%	+0.04%	+51.06%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.04%	+0.03%	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Betterment LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4%	+1241.26%	Add
2	SHV	Ishares 0-1 Year Treasury Bo	+2.2%	+45.01%	Add
3	SCHF	Schwab Intl Equity ETF	+1.5%	+64.35%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.9%	+551.30%	Add
5	IWS	Ishares Russell Mid-cap Valu	+0.7%	+160.67%	Add
6	SCHV	Schwab US Large-cap Value	+0.5%	+115.21%	Add
7	IWN	Ishares Russell 2000 Value E	+0.5%	+147.98%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.4%	-10.52%	Trim
9	TFI	Ss Spdr N Ice Muni Bond ETF	+0.4%	+25.83%	Add
10	IEMG	Ishares Core Msci Emerging	+0.3%	+35.06%	Add
11	VOO	Vanguard S&p 500 ETF	+0.2%	+235.88%	Add
12	AGG	Ishares Core U.s. Aggregate	+0.1%	-14.91%	Trim
13	VTIP	Vanguard Short-term Tips	+0.1%	-10.13%	Trim
14	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.1%	+574.80%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+523.15%	Add
16	SUSA	Ishares Esg Optimized Msci U	+0.1%	+185.41%	Add
17	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+12.24%	Add
18	BND	Vanguard Total Bond Market	+0.1%	-13.91%	Trim
19	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+125.71%	Add
20	NEAR	Ishares Sh Dba ETF Usd INC	0%	-9.46%	Trim
21	PCY	Invesco Emerging Markets Sov	0%	+172.43%	Add
22	GBIL	Goldman Sachs Access Treasur	0%	+51.06%	Add
23	GSIE	Goldman Sachs Activebeta Int	—	+12.28%	Add
24	GIGB	Goldman Sachs Inv Grd CORP	—	-15.73%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	-3.33%	Trim
26	GVAL	Cambria Global Value ETF	—	+7.84%	Add
27	GMOM	Cambria Global Momentum ETF	0%	-15.77%	Trim
28	GSSC	Goldman Sachs Activebeta US	0%	-16.14%	Trim
29	GEM	Goldman Sachs Activebeta Em	0%	-2.74%	Trim
30	VCLT	Vanguard Long-term CORP Bond	0%	-25.23%	Trim
31	EMLP	First Trust North American E	0%	-19.92%	Trim
32	CMF	Ishares California Muni Bond	0%	-22.73%	Trim
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-25.10%	Trim
34	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-74.38%	Trim
35	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-14.58%	Trim
36	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-16.47%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-10.77%	Trim
38	SCHB	Schwab US Broad Market ETF	-0.3%	-7.83%	Trim
39	MUB	Ishares National Muni Bond E	-0.4%	-25.59%	Trim
40	EMB	Ishares Jp Morgan Usd Emergi	-0.6%	-21.25%	Trim
41	VBR	Vanguard Small-cap Value ETF	-0.8%	+4.76%	Add
42	VWO	Vanguard Ftse Emerging Marke	-1%	+0.23%	Add
43	VTV	Vanguard Value ETF	-1%	-6.32%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-1%	-3.51%	Trim
45	VEA	Vanguard Ftse Developed ETF	-2.9%	-8.17%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-4.7%	-16.59%	Trim
47	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
48	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
49	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
50	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out