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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

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$5.35B 19.15%
28,387,139
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17B 14.93%
102,288,286
– –
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.75B 9.85%
66,126,292
– –
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.67B 5.96%
33,616,722
– –
VTV icon
5
Vanguard Value ETF
VTV
$186B
$1.6B 5.71%
12,095,187
– –
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.28B 4.57%
9,871,000
– –
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09B 3.9%
7,269,090
– –
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.02B 3.66%
12,220,325
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$764M 2.73%
7,518,354
– –
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$748M 2.67%
8,765,133
– –
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$746M 2.67%
7,018,106
– –
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$542M 1.94%
9,209,445
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.4B
$539M 1.93%
34,257,332
– –
TFI icon
14
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$501M 1.79%
10,925,575
– –
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$499M 1.78%
9,946,695
– –
GBIL icon
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$431M 1.54%
4,315,387
– –
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$428M 1.53%
3,890,701
– –
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424M 1.52%
8,645,969
– –
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43B
$328M 1.17%
22,241,184
– –
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$223M 0.8%
2,196,455
– –
GSLC icon
21
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$214M 0.76%
2,850,545
– –
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$213M 0.76%
3,395,841
– –
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204M 0.73%
2,426,859
– –
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$186M 0.67%
3,714,334
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$172M 0.61%
1,260,025
– –
1
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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.