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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.9M 0.05%
135,360
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 0.05%
136,617
– –
GMOM icon
53
Cambria Global Momentum ETF
GMOM
$68.5M
$13.9M 0.05%
472,483
– –
MBB icon
54
iShares MBS ETF
MBB
$39.3B
$12.9M 0.05%
132,711
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$12.7M 0.05%
258,975
– –
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$12.7M 0.05%
543,159
– –
GHYB icon
57
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$12.4M 0.04%
297,020
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 0.04%
230,364
– –
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$11.3M 0.04%
145,713
– –
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11M 0.04%
271,431
– –
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.8B
$10.7M 0.04%
217,768
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.6M 0.04%
399,625
– –
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.2M 0.04%
207,786
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$10.1M 0.04%
140,033
– –
COMB icon
65
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$9.87M 0.04%
325,787
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.85B
$9.67M 0.03%
121,305
– –
SPTL icon
67
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.95M 0.03%
270,707
– –
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.9M 0.03%
186,084
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.6B
$8.71M 0.03%
412,879
– –
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.67M 0.03%
374,521
– –
GCOR icon
71
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$7.89M 0.03%
182,489
– –
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$7.46M 0.03%
215,467
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$466B
$7.45M 0.03%
26,595
– –
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.35M 0.03%
41,886
– –
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$6.89M 0.02%
137,990
– –
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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.