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| Name: |
Betterment LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$7,006,156,000 |
29,534,424 |
20.17% |
707,695,000 |
-117,949 |
2.972 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.88 |
$5,257,568,000 |
109,761,329 |
15.14% |
522,212,000 |
1,761,329 |
4.908 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$42.32 |
$3,321,031,000 |
80,803,670 |
9.56% |
276,017,000 |
3,144,552 |
0.577 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$1,901,048,000 |
38,506,137 |
5.47% |
118,519,000 |
1,238,135 |
6.505 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$1,900,404,000 |
12,711,735 |
5.47% |
145,690,000 |
-10,040 |
2.549 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$150.08 |
$1,570,443,000 |
10,829,893 |
4.52% |
170,038,000 |
136,515 |
12.156 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
7 |
- |
$182.46 |
$1,453,386,000 |
8,075,711 |
4.18% |
177,574,000 |
76,390 |
6.724 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.74 |
$1,385,798,000 |
13,169,227 |
3.99% |
133,716,000 |
-123,921 |
3.62 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$1,058,403,000 |
9,762,968 |
3.05% |
6,227,000 |
-498,158 |
0.606 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.33 |
$954,389,000 |
9,616,008 |
2.75% |
86,464,000 |
386,693 |
0.139 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
11 |
- |
$87.61 |
$917,475,000 |
10,301,767 |
2.64% |
73,377,000 |
72,760 |
0.626 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
12 |
- |
$0.00 |
$847,656,000 |
12,049,132 |
2.44% |
56,447,000 |
-246,270 |
0.101 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$100.08 |
$552,985,000 |
5,544,261 |
1.59% |
20,076,000 |
221,028 |
6.16 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
14 |
- |
$38.03 |
$525,499,000 |
14,218,033 |
1.51% |
26,813,000 |
-466,491 |
1.58 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$51.80 |
$504,331,000 |
9,970,959 |
1.45% |
28,270,000 |
-32,431 |
0.096 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
16 |
- |
$59.11 |
$362,826,000 |
6,517,448 |
1.04% |
27,076,000 |
-217,757 |
3.328 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$100.38 |
$339,734,000 |
3,621,514 |
0.98% |
54,096,000 |
230,349 |
2.441 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
18 |
- |
$45.61 |
$339,450,000 |
7,222,340 |
0.98% |
114,177,000 |
2,067,348 |
1.136 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
19 |
- |
$99.20 |
$317,597,000 |
3,221,388 |
0.91% |
58,028,000 |
543,212 |
0.358 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$78.04 |
$289,811,000 |
3,836,523 |
0.83% |
32,687,000 |
117,099 |
0.476 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
21 |
- |
$0.00 |
$267,912,000 |
2,553,484 |
0.77% |
27,030,000 |
-11,548 |
0.142 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
22 |
- |
$110.45 |
$251,470,000 |
2,283,392 |
0.72% |
-27,683,000 |
-243,564 |
1.288 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
23 |
- |
$119.99 |
$241,259,000 |
2,074,631 |
0.69% |
14,509,000 |
-98,556 |
1.738 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
24 |
- |
$47.84 |
$224,357,000 |
4,724,307 |
0.65% |
-29,664,000 |
-648,379 |
0.251 |
N/A |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
25 |
- |
$0.00 |
$205,452,000 |
1,241,551 |
0.59% |
18,954,000 |
303 |
3.225 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$179,245,000 |
3,568,494 |
0.52% |
-5,141,000 |
-105,992 |
0.396 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
27 |
- |
$33.51 |
$169,649,000 |
5,194,394 |
0.49% |
22,933,000 |
308,737 |
5.343 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$48.31 |
$156,880,000 |
3,364,361 |
0.45% |
39,539,000 |
520,428 |
0.107 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
29 |
- |
$151.14 |
$152,030,000 |
978,758 |
0.44% |
8,523,000 |
-79,943 |
1.179 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
30 |
- |
$62.40 |
$141,072,000 |
2,212,892 |
0.41% |
14,890,000 |
79,994 |
0.92 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$73.13 |
$128,794,000 |
1,837,285 |
0.37% |
8,079,000 |
-35,430 |
1.42 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
32 |
- |
$70.73 |
$108,422,000 |
1,474,129 |
0.31% |
4,156,000 |
-20,075 |
0.182 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$467.21 |
$97,597,000 |
223,437 |
0.28% |
4,089,000 |
-14,679 |
0.025 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$32.27 |
$87,058,000 |
2,715,480 |
0.25% |
7,297,000 |
81,351 |
1.651 |
N/A |
|
|
SPYX |
Spdr S |
35 |
- |
$41.52 |
$80,754,000 |
2,080,760 |
0.23% |
8,220,000 |
-7,750 |
10.247 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$180.15 |
$80,209,000 |
461,260 |
0.23% |
7,249,000 |
-12,998 |
0.327 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
37 |
- |
$0.00 |
$59,314,000 |
1,270,098 |
0.17% |
6,623,000 |
-60,152 |
0.445 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$335.18 |
$59,062,000 |
189,984 |
0.17% |
7,512,000 |
679 |
0.071 |
Closed - End Fund - E... |
|
|
VOTE |
Engine No 1 Transform 500 Etf |
39 |
- |
$0.00 |
$53,651,000 |
964,591 |
0.15% |
5,489,000 |
-976 |
1.072 |
N/A |
|
|
BGRN |
Ishares Global Green Bond Etf |
40 |
- |
$0.00 |
$46,978,000 |
994,660 |
0.14% |
2,980,000 |
19,751 |
4.144 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
41 |
- |
$97.64 |
$46,811,000 |
514,125 |
0.13% |
3,418,000 |
-18,899 |
0.29 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
42 |
- |
$0.00 |
$46,489,000 |
1,191,727 |
0.13% |
4,625,000 |
11,457 |
6.272 |
N/A |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
43 |
- |
$0.00 |
$43,377,000 |
687,216 |
0.12% |
7,342,000 |
42,011 |
10.06 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
44 |
- |
$31.42 |
$43,234,000 |
1,408,731 |
0.12% |
3,897,000 |
36,660 |
2.887 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$30.83 |
$41,870,000 |
1,432,423 |
0.12% |
12,082,000 |
295,487 |
0.159 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
46 |
- |
$0.00 |
$41,752,000 |
1,255,713 |
0.12% |
9,656,000 |
184,048 |
1.395 |
N/A |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
47 |
- |
$40.11 |
$33,380,000 |
797,230 |
0.1% |
3,867,000 |
54,383 |
0.886 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
48 |
- |
$0.00 |
$32,417,000 |
381,110 |
0.09% |
3,219,000 |
-7,063 |
1.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$216.56 |
$28,850,000 |
135,236 |
0.08% |
3,638,000 |
1,890 |
0.073 |
Closed - End Fund - E... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
50 |
- |
$0.00 |
$28,066,000 |
911,224 |
0.08% |
2,528,000 |
30,297 |
43.495 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
52 |
- |
$75.94 |
$24,175,000 |
313,879 |
0.07% |
1,170,000 |
7,844 |
0.06 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
53 |
- |
$0.00 |
$23,757,000 |
829,488 |
0.07% |
8,806,000 |
256,879 |
0.705 |
N/A |
|
|
GIGB |
Goldman Sachs Access Invest... |
54 |
- |
$0.00 |
$21,837,000 |
471,550 |
0.06% |
2,488,000 |
23,755 |
3.684 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
55 |
- |
$105.37 |
$20,831,000 |
207,256 |
0.06% |
1,119,000 |
-11,837 |
0.23 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
56 |
- |
$45.80 |
$19,479,000 |
408,014 |
0.06% |
1,571,000 |
12,701 |
0.178 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$34.97 |
$17,373,000 |
510,810 |
0.05% |
14,849,000 |
429,430 |
0.057 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$16,372,000 |
430,730 |
0.05% |
1,448,000 |
-12,765 |
0.479 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$105.13 |
$15,179,000 |
137,170 |
0.04% |
1,343,000 |
1,549 |
0.033 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
60 |
- |
$0.00 |
$14,353,000 |
616,795 |
0.04% |
1,303,000 |
17,080 |
0.685 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$431.00 |
$13,323,000 |
32,533 |
0.04% |
1,208,000 |
-1,282 |
0.007 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
62 |
- |
$73.34 |
$12,766,000 |
167,135 |
0.04% |
591,000 |
-1,236 |
0.104 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
63 |
- |
$89.80 |
$12,251,000 |
130,216 |
0.04% |
-1,557,000 |
-25,274 |
0.014 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
64 |
- |
$0.00 |
$11,627,000 |
235,165 |
0.03% |
624,000 |
11,479 |
0.261 |
N/A |
|
|
GEMD |
Goldman Sachs Access Emergi... |
65 |
- |
$0.00 |
$11,474,000 |
281,013 |
0.03% |
1,555,000 |
21,820 |
3.122 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
66 |
- |
$0.00 |
$11,193,000 |
263,981 |
0.03% |
2,544,000 |
49,730 |
0.293 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
67 |
- |
$68.20 |
$11,051,000 |
148,183 |
0.03% |
756,000 |
-5,332 |
0.23 |
Closed - End Fund - Debt |
|
|
GMOM |
Cambria Global Momentum Etf |
68 |
- |
$0.00 |
$10,885,000 |
395,972 |
0.03% |
-631,000 |
-31,331 |
9.428 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
69 |
- |
$226.79 |
$10,373,000 |
47,243 |
0.03% |
1,314,000 |
731 |
0.1 |
Closed - End Fund - Debt |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$18.86 |
$10,297,000 |
497,183 |
0.03% |
1,220,000 |
-14,183 |
0.041 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
71 |
- |
$44.35 |
$10,168,000 |
219,334 |
0.03% |
148,000 |
-9,533 |
0.024 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
72 |
- |
$25.13 |
$9,850,000 |
389,320 |
0.03% |
8,773,000 |
344,110 |
0.182 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$9,543,000 |
373,787 |
0.03% |
3,485,000 |
114,345 |
0.042 |
N/A |
|
|
COMB |
Graiteshares Bloomberg Comm... |
74 |
- |
$0.00 |
$9,352,000 |
481,304 |
0.03% |
-521,000 |
24,001 |
5.348 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
75 |
New |
$0.00 |
$9,143,000 |
202,055 |
0.03% |
9,143,000 |
202,055 |
2.245 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$60.28 |
$8,919,000 |
158,147 |
0.03% |
588,000 |
-6,505 |
0.006 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
77 |
- |
$78.56 |
$8,642,000 |
103,733 |
0.02% |
493,000 |
-8,866 |
0.261 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
78 |
- |
$0.00 |
$8,583,000 |
169,552 |
0.02% |
-5,179,000 |
-100,882 |
0.016 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$112.23 |
$8,574,000 |
75,183 |
0.02% |
1,885,000 |
8,911 |
0.12 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
80 |
- |
$510.77 |
$8,288,000 |
17,353 |
0.02% |
1,076,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
81 |
- |
$35.16 |
$8,149,000 |
229,237 |
0.02% |
1,412,000 |
30,502 |
0.14 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
82 |
New |
$0.00 |
$7,709,000 |
128,762 |
0.02% |
7,709,000 |
128,762 |
0.238 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
83 |
- |
$91.49 |
$7,495,000 |
77,762 |
0.02% |
327,000 |
-502 |
0.028 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
84 |
- |
$0.00 |
$7,078,000 |
140,249 |
0.02% |
65,000 |
2,029 |
0.016 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$7,076,000 |
293,490 |
0.02% |
1,936,000 |
65,758 |
0.049 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
86 |
- |
$52.00 |
$6,840,000 |
130,701 |
0.02% |
3,519,000 |
58,018 |
0.015 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
87 |
- |
$56.68 |
$6,697,000 |
115,581 |
0.02% |
423,000 |
1,168 |
0.128 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.07 |
$6,626,000 |
156,938 |
0.02% |
787,000 |
14,623 |
0.014 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
89 |
- |
$174.07 |
$6,530,000 |
38,880 |
0.02% |
1,023,000 |
1,845 |
0.317 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
90 |
- |
$78.85 |
$6,396,000 |
80,612 |
0.02% |
1,162,000 |
7,228 |
0.176 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$176.73 |
$6,300,000 |
36,973 |
0.02% |
4,246,000 |
23,754 |
0.01 |
Closed - End Fund - Debt |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
92 |
- |
$53.06 |
$6,096,000 |
112,701 |
0.02% |
271,000 |
-1,450 |
1.358 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
93 |
- |
$297.56 |
$5,857,000 |
21,629 |
0.02% |
422,000 |
-391 |
0.104 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
94 |
- |
$0.00 |
$5,567,000 |
210,884 |
0.02% |
63,000 |
-11,052 |
0.132 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
95 |
- |
$19.74 |
$5,208,000 |
252,577 |
0.01% |
269,000 |
-17,761 |
0.251 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
96 |
- |
$25.15 |
$5,122,000 |
209,733 |
0.01% |
31,000 |
-16,314 |
0.023 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.79 |
$5,074,000 |
98,951 |
0.01% |
554,000 |
8,251 |
0.012 |
Closed - End Fund - E... |
|
|
GTIP |
Goldman Sachs Access Inflat... |
98 |
- |
$0.00 |
$4,696,000 |
95,966 |
0.01% |
231,000 |
1,546 |
1.066 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
99 |
- |
$55.52 |
$4,602,000 |
74,797 |
0.01% |
925,000 |
8,556 |
0.03 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
100 |
- |
$29.33 |
$4,395,000 |
152,175 |
0.01% |
516,000 |
6,725 |
0.129 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
101 |
- |
$0.00 |
$4,253,000 |
170,397 |
0.01% |
1,653,000 |
58,842 |
0.189 |
N/A |
|
