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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$26B
$321K ﹤0.01%
7,390
– –
BOCT icon
202
Innovator US Equity Buffer ETF October
BOCT
$284M
$320K ﹤0.01%
10,519
– –
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$318K ﹤0.01%
9,817
– –
ASHR icon
204
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$314K ﹤0.01%
9,198
– –
AAXJ icon
205
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$312K ﹤0.01%
4,510
– –
QVAL icon
206
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$298K ﹤0.01%
9,961
– –
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$297K ﹤0.01%
6,898
– –
EES icon
208
WisdomTree US SmallCap Earnings Fund
EES
$723M
$285K ﹤0.01%
6,922
– –
VLU icon
209
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$277K ﹤0.01%
2,066
– –
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$274K ﹤0.01%
4,799
– –
PEX icon
211
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$273K ﹤0.01%
10,324
– –
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$270K ﹤0.01%
2,979
– –
SGOV icon
213
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$268K ﹤0.01%
2,676
– –
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$265K ﹤0.01%
6,434
– –
FNDF icon
215
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$250K ﹤0.01%
8,833
– –
DFAT icon
216
Dimensional US Targeted Value ETF
DFAT
$14.5B
$249K ﹤0.01%
6,203
– –
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$249K ﹤0.01%
7,897
– –
QUAL icon
218
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$232K ﹤0.01%
2,077
– –
SPYC icon
219
Simplify US Equity PLUS Convexity ETF
SPYC
$110M
$232K ﹤0.01%
8,763
– –
VYMI icon
220
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$223K ﹤0.01%
3,787
– –
WTV icon
221
WisdomTree US Value Fund
WTV
$3.1B
$203K ﹤0.01%
3,828
– –
REET icon
222
iShares Global REIT ETF
REET
$5.05B
$202K ﹤0.01%
8,342
– –
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$127K ﹤0.01%
10,962
– –
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.