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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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$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 |
- |
$43.20 |
$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 |
- |
$48.80 |
$1,901,048,000 |
38,506,137 |
5.47% |
118,519,000 |
1,238,135 |
6.505 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
6 |
- |
$152.47 |
$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 |
- |
$186.44 |
$1,453,386,000 |
8,075,711 |
4.18% |
177,574,000 |
76,390 |
6.724 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.26 |
$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 |
- |
$88.57 |
$917,475,000 |
10,301,767 |
2.64% |
73,377,000 |
72,760 |
0.626 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
13 |
- |
$99.77 |
$552,985,000 |
5,544,261 |
1.59% |
20,076,000 |
221,028 |
6.16 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
17 |
- |
$101.91 |
$339,734,000 |
3,621,514 |
0.98% |
54,096,000 |
230,349 |
2.441 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
18 |
- |
$46.06 |
$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 |
- |
$99.01 |
$317,597,000 |
3,221,388 |
0.91% |
58,028,000 |
543,212 |
0.358 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
20 |
- |
$79.86 |
$289,811,000 |
3,836,523 |
0.83% |
32,687,000 |
117,099 |
0.476 |
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 |
|
|
GSIE |
Goldman Sachs Activebeta In... |
27 |
- |
$34.12 |
$169,649,000 |
5,194,394 |
0.49% |
22,933,000 |
308,737 |
5.343 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
28 |
- |
$48.85 |
$156,880,000 |
3,364,361 |
0.45% |
39,539,000 |
520,428 |
0.107 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
30 |
- |
$63.07 |
$141,072,000 |
2,212,892 |
0.41% |
14,890,000 |
79,994 |
0.92 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
34 |
- |
$33.20 |
$87,058,000 |
2,715,480 |
0.25% |
7,297,000 |
81,351 |
1.651 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$342.82 |
$59,062,000 |
189,984 |
0.17% |
7,512,000 |
679 |
0.071 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
- |
$32.20 |
$43,234,000 |
1,408,731 |
0.12% |
3,897,000 |
36,660 |
2.887 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$31.37 |
$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 |
- |
$40.41 |
$33,380,000 |
797,230 |
0.1% |
3,867,000 |
54,383 |
0.886 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
49 |
- |
$220.83 |
$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 |
- |
$76.22 |
$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 |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
56 |
- |
$46.24 |
$19,479,000 |
408,014 |
0.06% |
1,571,000 |
12,701 |
0.178 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$35.70 |
$17,373,000 |
510,810 |
0.05% |
14,849,000 |
429,430 |
0.057 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$106.48 |
$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 |
|
|
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 |
|
|
VOT |
Van Kampen Municipal Opport... |
69 |
- |
$229.07 |
$10,373,000 |
47,243 |
0.03% |
1,314,000 |
731 |
0.1 |
Closed - End Fund - Debt |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
72 |
- |
$25.53 |
$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 |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$115.11 |
$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 |
- |
$519.81 |
$8,288,000 |
17,353 |
0.02% |
1,076,000 |
558 |
0 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
81 |
- |
$35.36 |
$8,149,000 |
229,237 |
0.02% |
1,412,000 |
30,502 |
0.14 |
N/A |
|
|
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 |
- |
$53.13 |
$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 |
- |
$57.19 |
$6,697,000 |
115,581 |
0.02% |
423,000 |
1,168 |
0.128 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
88 |
- |
$42.16 |
$6,626,000 |
156,938 |
0.02% |
787,000 |
14,623 |
0.014 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
89 |
- |
$176.03 |
$6,530,000 |
38,880 |
0.02% |
1,023,000 |
1,845 |
0.317 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
90 |
- |
$79.96 |
$6,396,000 |
80,612 |
0.02% |
1,162,000 |
7,228 |
0.176 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$179.14 |
$6,300,000 |
36,973 |
0.02% |
4,246,000 |
23,754 |
0.01 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
97 |
- |
$50.99 |
$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 |
- |
$56.71 |
$4,602,000 |
74,797 |
0.01% |
925,000 |
8,556 |
0.03 |
N/A |
|
|
XSOE |
Wisdomtree Emerging Markets... |
100 |
- |
$30.15 |
$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 |
|
|
DFSD |
Dfa Dimensional Short-durat... |
104 |
- |
$0.00 |
$3,645,000 |
77,532 |
0.01% |
750,000 |
15,110 |
0.086 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
105 |
- |
$60.82 |
$3,536,000 |
63,262 |
0.01% |
1,261,000 |
17,992 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
108 |
- |
$79.25 |
$3,349,000 |
41,199 |
0.01% |
480,000 |
3,443 |
0.01 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
109 |
- |
$57.73 |
$3,206,000 |
54,957 |
0.01% |
402,000 |
6,278 |
0.006 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
110 |
- |
$0.00 |
$3,196,000 |
31,877 |
0.01% |
318,000 |
3,291 |
0.035 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
114 |
- |
$42.74 |
$2,902,000 |
65,053 |
0.01% |
302,000 |
3,247 |
0.064 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
117 |
- |
$91.65 |
$2,617,000 |
29,146 |
0.01% |
410,000 |
836 |
0.032 |
N/A |
|
|
DFIV |
Dimensional International V... |
119 |
- |
$37.01 |
$2,545,000 |
74,077 |
0.01% |
1,182,000 |
32,306 |
0.008 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
120 |
- |
$56.36 |
$2,536,000 |
48,930 |
0.01% |
1,499,000 |
26,656 |
0.005 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
122 |
- |
$28.60 |
$2,422,000 |
84,171 |
0.01% |
235,000 |
3,346 |
0.054 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
125 |
- |
$0.00 |
$2,264,000 |
99,561 |
0.01% |
856,000 |
27,419 |
0.11 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$105.84 |
$2,144,000 |
19,948 |
0.01% |
201,000 |
1,213 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
131 |
- |
$108.26 |
$2,071,000 |
19,134 |
0.01% |
457,000 |
2,028 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
132 |
- |
$59.28 |
$1,961,000 |
7,074 |
0.01% |
515,000 |
1,275 |
0.003 |
Closed - End Fund - E... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
133 |
- |
$99.30 |
$1,943,000 |
19,593 |
0.01% |
699,000 |
5,358 |
0.15 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
134 |
- |
$55.58 |
$1,940,000 |
35,052 |
0.01% |
639,000 |
8,227 |
0.03 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
135 |
- |
$517.19 |
$1,890,000 |
3,977 |
0.01% |
570,000 |
888 |
0 |
Closed - End Fund - E... |
|
|
EUSB |
Ishares Esg Advanced Total ... |
137 |
- |
$0.00 |
$1,832,000 |
42,350 |
0.01% |
153,000 |
1,254 |
0.047 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
139 |
- |
$59.66 |
$1,748,000 |
29,297 |
0.01% |
170,000 |
2,740 |
0.003 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
140 |
- |
$0.00 |
$1,726,000 |
16,478 |
0% |
146,000 |
884 |
0.018 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
141 |
- |
$104.80 |
$1,669,000 |
15,826 |
0% |
967,000 |
8,998 |
0.018 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
142 |
- |
$0.00 |
$1,635,000 |
32,822 |
0% |
454,000 |
8,605 |
0.036 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
143 |
- |
$29.63 |
$1,613,000 |
54,160 |
0% |
536,000 |
17,440 |
0.004 |
Closed - End Fund - Debt |
|
|
DFIS |
Dfa Dimensional Internation... |
146 |
- |
$0.00 |
$1,532,000 |
63,374 |
0% |
415,000 |
12,449 |
0.07 |
N/A |
|
|
ARKW |
Ark Etf Trust |
147 |
- |
$76.31 |
$1,471,000 |
19,378 |
0% |
459,000 |
700 |
0.069 |
N/A |
|
|
IWY |
iShares Trust |
150 |
- |
$195.21 |
$1,389,000 |
7,930 |
0% |
669,000 |
3,252 |
0.009 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
152 |
- |
$79.58 |
$1,323,000 |
17,555 |
0% |
397,000 |
4,118 |
0.002 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
154 |
- |
$0.00 |
$1,312,000 |
45,043 |
0% |
304,000 |
5,276 |
0.05 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
155 |
- |
$68.17 |
$1,308,000 |
20,140 |
0% |
123,000 |
380 |
0.001 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
156 |
- |
$0.00 |
$1,291,000 |
51,211 |
0% |
594,000 |
21,774 |
0.057 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
157 |
- |
$0.00 |
$1,258,000 |
24,368 |
0% |
446,000 |
7,811 |
0.05 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
158 |
- |
$0.00 |
$1,239,000 |
13,557 |
0% |
70,000 |
824 |
0.002 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
159 |
- |
$0.00 |
$1,230,000 |
23,601 |
0% |
215,000 |
2,862 |
0.001 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
160 |
- |
$35.65 |
$1,197,000 |
35,499 |
0% |
114,000 |
1,292 |
0.002 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
161 |
- |
$45.20 |
$1,163,000 |
24,953 |
0% |
663,000 |
13,648 |
0.017 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
162 |
- |
$94.21 |
$1,160,000 |
12,249 |
0% |
666,000 |
6,784 |
0.01 |
Closed - End Fund - E... |
|
|
EMLP |
First Trust North American ... |
163 |
- |
$30.28 |
$1,153,000 |
41,625 |
0% |
59,000 |
209 |
0.05 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
165 |
- |
$335.19 |
$1,147,000 |
3,783 |
0% |
426,000 |
1,072 |
0.001 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
166 |
- |
$73.15 |
$1,132,000 |
17,397 |
0% |
121,000 |
339 |
0.001 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
167 |
- |
$50.26 |
$1,131,000 |
22,156 |
0% |
94,000 |
597 |
0.001 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
169 |
- |
$0.00 |
$1,114,000 |
21,421 |
0% |
411,000 |
7,194 |
0.002 |
N/A |
|
|
AVDV |
Avantis International Small... |
171 |
- |
$0.00 |
$1,081,000 |
17,302 |
0% |
98,000 |
310 |
0.011 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
176 |
- |
$51.98 |
$1,034,000 |
20,716 |
0% |
83,000 |
148 |
0.023 |
Closed - End Fund - Debt |
|
