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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
LTPZ icon
76
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.61M 0.02%
101,435
– –
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.49M 0.02%
302,459
– –
GEMD icon
78
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.8M
$6.4M 0.02%
158,823
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.21M 0.02%
417,513
– –
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$5.58M 0.02%
103,888
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.52M 0.02%
66,683
– –
FALN icon
82
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$5.43M 0.02%
220,563
– –
PCY icon
83
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$5.43M 0.02%
292,920
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.32M 0.02%
56,334
– –
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.95M 0.02%
64,879
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$881B
$4.89M 0.02%
12,894
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.84M 0.02%
42,142
– –
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$4.83M 0.02%
143,252
– –
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.52M 0.02%
187,077
– –
NYF icon
90
iShares New York Muni Bond ETF
NYF
$1.37B
$4.5M 0.02%
85,476
– –
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.17M 0.01%
44,125
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.13M 0.01%
60,169
– –
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.04M 0.01%
72,822
– –
GTIP icon
94
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
$3.88M 0.01%
75,253
– –
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$3.62M 0.01%
81,659
– –
EMHY icon
96
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$3.61M 0.01%
104,755
– –
WTMF icon
97
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$3.41M 0.01%
97,005
– –
XSOE icon
98
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.25M 0.01%
113,408
– –
CMF icon
99
iShares California Muni Bond ETF
CMF
$4.55B
$3.23M 0.01%
57,301
– –
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 0.01%
54,233
– –
2 3
4
5 6

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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.