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Institutional Investment Manager
Betterment LLC
Betterment LLC (CIK: 0001633901) incorporated in Delaware, located at 450 West 33rd Street, FL 11, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q4)
Original 13F HR (0001633901-15-000002) filed in 2015.02.17
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 7,440,086 281,830 24.64%
2 VANGUARD INDEX FDS 1,570,461 166,469 14.55%
3 ISHARES TR 968,790 90,843 7.94%
4 VANGUARD INDEX FDS 1,032,253 87,215 7.63%
5 VANGUARD INTL EQUITY INDEX F 2,037,454 81,539 7.13%
6 VANGUARD CHARLOTTE FDS 1,283,857 68,186 5.96%
7 ISHARES TR 548,217 60,490 5.29%
8 SCHWAB INTERNATIONAL EQUITY ETF 1,552,816 44,892 3.92%
9 ISHARES TR 246,124 29,390 2.57%
10 ISHARES TR 393,182 29,001 2.54%
11 ISHARES TR 253,589 27,925 2.44%
12 VANGUARD INDEX FDS 312,103 27,911 2.44%
13 VANGUARD WHITEHALL FDS INC 356,965 27,258 2.38%
14 ISHARES RUSSELL 2000 VALUE ETF 247,335 25,149 2.20%
15 VANGUARD INDEX FDS 230,592 24,390 2.13%
16 VANGUARD BD INDEX FDS 210,117 17,307 1.51%
17 ISHARES TR 154,426 17,025 1.49%
18 SCHWAB U.S. BROAD MARKET ETF 241,916 12,052 1.05%
19 ISHARES INC 225,688 10,614 0.93%
20 VANGUARD MALVERN FDS 182,847 8,821 0.77%
21 ISHARES TR 21,541 2,363 0.21%
22 ISHARES TR 25,866 1,431 0.13%
23 SPDR SERIES TR 18,563 448 0.04%
24 ISHARES TR 2,720 255 0.02%
25 SCHWAB U.S. LARGE-CAP VALUE ETF 5,112 225 0.02%
26 ISHARES TR 5,506 216 0.02%
27 ISHARES TR NEW YORK MUN ETF 1,011 113 0.01%
28 VANGUARD SCOTTSDALE FDS 1,253 108 0.01%
29 ISHARES TR 1,011 106 0.01%
30 ISHARES TR 622 73 0.01%
31 ISHARES TR 406 52 0.00%
32 ISHARES TR 213 25 0.00%
33 VANGUARD SPECIALIZED FUNDS 225 18 0.00%
34 POWERSHARES ETF TR II 394 11 0.00%
35 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 318 10 0.00%
36 SPDR SER TR 181 6 0.00%
37 VANGUARD WORLD FD 8 1 0.00%