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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
ILTB icon
151
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
$913K ﹤0.01%
16,418
– –
VGLT icon
152
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$888K ﹤0.01%
12,662
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$864K ﹤0.01%
9,353
– –
AVUV icon
154
Avantis US Small Cap Value ETF
AVUV
$29.5B
$863K ﹤0.01%
12,618
– –
GVI icon
155
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$843K ﹤0.01%
7,990
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$830K ﹤0.01%
7,931
– –
PSK icon
157
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$824K ﹤0.01%
22,996
– –
AGGY icon
158
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$806K ﹤0.01%
18,034
– –
IMTM icon
159
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$803K ﹤0.01%
26,814
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$798K ﹤0.01%
17,635
– –
HYD icon
161
VanEck High Yield Muni ETF
HYD
$4.5B
$692K ﹤0.01%
12,857
– –
ARKK icon
162
ARK Innovation ETF
ARKK
$6.14B
$691K ﹤0.01%
17,335
– –
MGK icon
163
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$689K ﹤0.01%
18,970
– –
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$648K ﹤0.01%
11,100
– –
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$639K ﹤0.01%
3,076
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$637K ﹤0.01%
4,970
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$613K ﹤0.01%
7,186
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$603K ﹤0.01%
33,430
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.3B
$603K ﹤0.01%
4,601
– –
IGLB icon
170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$573K ﹤0.01%
10,743
– –
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$566K ﹤0.01%
32,652
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$536K ﹤0.01%
2,598
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$533K ﹤0.01%
14,914
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$529K ﹤0.01%
11,854
– –
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$525K ﹤0.01%
10,510
– –
5 6
7
8 9

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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.