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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
VCLT icon
101
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$3.01M 0.01%
37,147
– –
VAMO icon
102
Cambria Value and Momentum ETF
VAMO
$108M
$3M 0.01%
116,879
– –
VOOV icon
103
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.92M 0.01%
21,956
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.84M 0.01%
14,407
– –
NACP icon
105
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$2.71M 0.01%
97,715
– –
SHE icon
106
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$2.68M 0.01%
35,261
– –
SUSB icon
107
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.54M 0.01%
105,507
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.48M 0.01%
97,765
– –
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.31M 0.01%
63,774
– –
DFAE icon
110
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.29M 0.01%
98,688
– –
GVAL icon
111
Cambria Global Value ETF
GVAL
$529M
$2.27M 0.01%
125,825
– –
IAGG icon
112
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.2M 0.01%
44,180
– –
EUSB icon
113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$2.17M 0.01%
49,265
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.6B
$2.15M 0.01%
23,550
– –
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$983M
$2.1M 0.01%
38,586
– –
FIXD icon
116
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.07M 0.01%
44,616
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.02M 0.01%
25,198
– –
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.94M 0.01%
54,061
– –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.93M 0.01%
26,204
– –
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.89M 0.01%
39,774
– –
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.84M 0.01%
68,162
– –
DFUS
122
Dimensional US Equity ETF
DFUS
$20.8B
$1.82M 0.01%
44,690
– –
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80B
$1.6M 0.01%
15,726
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.01%
10,667
– –
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.5M 0.01%
21,360
– –
3 4
5
6 7

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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.