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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
QAI icon
126
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$1.5M 0.01%
52,099
– –
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.47M 0.01%
29,461
– –
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43M 0.01%
10,472
– –
BIL icon
129
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.41M 0.01%
15,431
– –
VIOO icon
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.36M ﹤0.01%
16,000
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M ﹤0.01%
46,114
– –
IYK icon
132
iShares US Consumer Staples ETF
IYK
$1.38B
$1.28M ﹤0.01%
19,761
– –
IUSB icon
133
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.28M ﹤0.01%
27,333
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$153B
$1.27M ﹤0.01%
24,542
– –
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$1.25M ﹤0.01%
43,441
– –
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1.23M ﹤0.01%
50,229
– –
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.6B
$1.23M ﹤0.01%
10,765
– –
SPIB icon
138
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.15M ﹤0.01%
35,362
– –
FYLD icon
139
Cambria Foreign Shareholder Yield ETF
FYLD
$679M
$1.15M ﹤0.01%
49,211
– –
EPS icon
140
WisdomTree US LargeCap Fund
EPS
$1.59B
$1.09M ﹤0.01%
26,700
– –
BLDG icon
141
Cambria Global Real Estate ETF
BLDG
$67.7M
$1.07M ﹤0.01%
39,963
– –
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.06M ﹤0.01%
73,008
– –
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.03M ﹤0.01%
29,496
– –
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$983K ﹤0.01%
38,205
– –
PSP icon
145
Invesco Global Listed Private Equity ETF
PSP
$224M
$983K ﹤0.01%
20,013
– –
RDVY icon
146
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$946K ﹤0.01%
23,111
– –
UOCT icon
147
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$938K ﹤0.01%
35,575
– –
EYLD icon
148
Cambria Emerging Shareholder Yield ETF
EYLD
$833M
$932K ﹤0.01%
34,894
– –
IVOG icon
149
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$921K ﹤0.01%
11,650
– –
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$914K ﹤0.01%
20,620
– –
4 5
6
7 8

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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.