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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
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$495K ﹤0.01%
9,473
– –
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$490K ﹤0.01%
1,300
– –
POCT icon
178
Innovator US Equity Power Buffer ETF October
POCT
$964M
$470K ﹤0.01%
16,727
– –
IWV icon
179
iShares Russell 3000 ETF
IWV
$19.6B
$463K ﹤0.01%
2,132
– –
TLH icon
180
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$451K ﹤0.01%
3,752
– –
AVDV icon
181
Avantis International Small Cap Value ETF
AVDV
$18.5B
$450K ﹤0.01%
8,526
– –
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4B
$449K ﹤0.01%
11,508
– –
FNDA icon
183
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$435K ﹤0.01%
19,208
– –
BITQ icon
184
Bitwise Crypto Industry Innovators ETF
BITQ
$390M
$430K ﹤0.01%
77,497
– –
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$430K ﹤0.01%
7,024
– –
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$421K ﹤0.01%
9,651
– –
JHMM icon
187
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$411K ﹤0.01%
9,307
– –
SPUC icon
188
Simplify US Equity Income ETF
SPUC
$91.8M
$407K ﹤0.01%
15,338
– –
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$406K ﹤0.01%
13,602
– –
IQLT icon
190
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$404K ﹤0.01%
13,071
– –
OIH icon
191
VanEck Oil Services ETF
OIH
$1.97B
$401K ﹤0.01%
1,723
– –
JNK icon
192
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$400K ﹤0.01%
4,415
– –
ARKW icon
193
ARK Web x.0 ETF
ARKW
$1.71B
$395K ﹤0.01%
8,064
– –
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$375K ﹤0.01%
7,191
– –
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$372K ﹤0.01%
2,768
– –
PXF icon
196
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$366K ﹤0.01%
9,188
– –
DFAS icon
197
Dimensional US Small Cap ETF
DFAS
$15.1B
$347K ﹤0.01%
7,221
– –
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$347K ﹤0.01%
4,314
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.8B
$346K ﹤0.01%
14,464
– –
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$73.5B
$325K ﹤0.01%
5,387
– –
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.