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Betterment LLC

Betterment LLC Portfolio holdings

AUM $52.8B
1-Year Est. Return 15.34%
This Fund
S&P 500
This Quarter Est. Return
-6.89%
1 Year Est. Return
+15.34%
3 Year Est. Return
+36.15%
5 Year Est. Return
+27.3%
10 Year Est. Return
+91.33%
AUM
$28B
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.13%
Holding
223
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBN icon
26
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$153M 0.55%
1,115,120
– –
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$133M 0.48%
6,399,597
– –
BND icon
28
Vanguard Total Bond Market
BND
$159B
$114M 0.41%
1,517,639
– –
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$112M 0.4%
1,822,273
– –
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$99.1M 0.35%
3,566,820
– –
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$77.9M 0.28%
2,115,239
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$73.2M 0.26%
532,560
– –
ESGE icon
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$65.1M 0.23%
2,016,079
– –
SPYX icon
34
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$62.2M 0.22%
2,023,236
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$54.5M 0.19%
157,061
– –
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$46.2M 0.17%
641,886
– –
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$495M
$38.7M 0.14%
810,027
– –
VUG icon
38
Vanguard Growth ETF
VUG
$221B
$38M 0.14%
1,022,178
– –
EFAX icon
39
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$35.5M 0.13%
1,083,912
– –
VOTE icon
40
TCW Transform 500 ETF
VOTE
$1.09B
$35.2M 0.13%
805,173
– –
GSSC icon
41
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$31.7M 0.11%
602,932
– –
KOMP icon
42
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$30.9M 0.11%
762,954
– –
ESGV icon
43
Vanguard ESG US Stock ETF
ESGV
$13.1B
$27.1M 0.1%
408,614
– –
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$25.7M 0.09%
862,674
– –
GIGB icon
45
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$21.7M 0.08%
471,195
– –
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$20.7M 0.07%
255,975
– –
EEMX icon
47
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$20.4M 0.07%
667,372
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.6M 0.07%
242,487
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$18.5M 0.07%
531,676
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$79.7B
$15.2M 0.05%
86,129
– –
1
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Betterment LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Betterment LLC held 223 positions worth $28B, unchanged from the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Betterment LLC opened no new positions and made no exits, leaving the 223-position portfolio largely intact.

  • Betterment LLC's ten largest holdings make up 73% of its $28B portfolio in Q3 2022.
  • Betterment LLC opened 0 new positions and closed 0 in Q3 2022.
  • Betterment LLC's portfolio value was unchanged quarter-over-quarter at $28B.

Based on Betterment LLC's 13F filing for Q3 2022, filed 14 Nov 2022.