Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 224
- +22 vs. Q4 2021
- Portfolio value
- $31.4B
- −$685.8M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 47,825 | $1.48M | <0.1% | +2,046+4.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,197 | $1.48M | <0.1% | +1,555+13.4% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,975 | $1.51M | <0.1% | +1,665+22.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 23,989 | $1.59M | <0.1% | −28,176−54.0% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 27,350 | $1.66M | <0.1% | +2,557+10.3% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 20,070 | $1.88M | <0.1% | +1,551+8.4% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,707 | $2.18M | <0.1% | −6,980−11.0% | ReducedConverted for a 1-for-2 split | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,809 | $2.22M | <0.1% | −2,040−4.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 73,161 | $2.22M | <0.1% | −4,605−5.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,844 | $2.26M | <0.1% | +9,368+81.6% | Added | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,075 | $2.28M | <0.1% | −237−0.5% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 87,147 | $2.29M | <0.1% | +34,063+64.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,590 | $2.53M | <0.1% | +4,752+13.6% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 120,492 | $2.56M | <0.1% | −4,524−3.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 51,422 | $2.68M | <0.1% | −5,484−9.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 114,405 | $2.82M | <0.1% | −18,234−13.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,939 | $2.84M | <0.1% | +5,248+12.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,475 | $2.93M | <0.1% | +36,114+52.1% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 19,727 | $2.97M | <0.1% | +4,121+26.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,685 | $2.98M | <0.1% | −3,594−9.4% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 33,437 | $3.09M | <0.1% | +2,978+9.8% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 96,499 | $3.15M | <0.1% | +84,433+699.8% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 95,245 | $3.19M | <0.1% | +6,136+6.9% | Added | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 124,969 | $3.20M | <0.1% | +3,579+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,356 | $3.31M | <0.1% | +472+3.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,159 | $3.35M | <0.1% | +3,426+9.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 72,238 | $3.54M | <0.1% | +19,209+36.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 100,783 | $3.62M | <0.1% | +9,343+10.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,470 | $3.70M | <0.1% | −9,714−22.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 73,990 | $3.84M | <0.1% | +19,841+36.6% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 49,073 | $3.88M | <0.1% | +49,073 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 45,431 | $4.26M | <0.1% | +2,486+5.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,020 | $4.48M | <0.1% | −11,600−13.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,365 | $4.54M | <0.1% | +1,464+3.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 78,081 | $4.76M | <0.1% | −15,296−16.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 171,625 | $4.83M | <0.1% | +79,840+87.0% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,352 | $5.07M | <0.1% | −6,417−11.7% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 90,383 | $5.10M | <0.1% | +9,223+11.4% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 95,588 | $5.21M | <0.1% | −3,907−3.9% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 19,065 | $5.25M | <0.1% | +4,446+30.4% | Added | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 114,499 | $5.41M | <0.1% | −7,561−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,748 | $5.45M | <0.1% | +3,085+4.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 102,793 | $5.54M | <0.1% | +95,707+1,350.6% | AddedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 147,724 | $5.57M | <0.1% | −31,483−17.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,396 | $5.62M | <0.1% | +1,814+17.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 210,695 | $5.85M | <0.1% | +12,852+6.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 252,494 | $6.30M | <0.1% | +74,780+42.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,500 | $6.88M | <0.1% | +3,247+4.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 305,683 | $6.91M | <0.1% | +180,234+143.7% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 109,642 | $6.98M | <0.1% | −9,352−7.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 33,780 | $7.53M | <0.1% | +19,100+130.1% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 198,997 | $7.92M | <0.1% | +29,461+17.4% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 211,901 | $8.23M | <0.1% | −30,084−12.4% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 102,795 | $8.49M | <0.1% | −11,036−9.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 198,940 | $9.06M | <0.1% | +37,997+23.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,262 | $9.16M | <0.1% | −522−2.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 184,277 | $9.23M | <0.1% | −13,427−6.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,497 | $9.52M | <0.1% | +41,537+28.3% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 382,994 | $9.53M | <0.1% | +87,736+29.7% | AddedConverted for a 2-for-1 split | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 304,790 | $9.78M | <0.1% | +123,415+68.0% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 390,969 | $9.82M | <0.1% | +29,433+8.1% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 331,844 | $10.5M | <0.1% | +215,309+184.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 278,733 | $10.5M | <0.1% | −30,733−9.9% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 118,940 | $10.9M | <0.1% | +3,278+2.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 215,853 | $11.2M | <0.1% | +15,331+7.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,571 | $11.3M | <0.1% | +1,233+0.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 229,324 | $11.4M | <0.1% | −22,932−9.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 446,389 | $12.3M | <0.1% | +112,537+33.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 221,504 | $12.7M | <0.1% | −24,091−9.8% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 250,259 | $12.9M | <0.1% | +26,815+12.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 312,862 | $13.8M | <0.1% | +89,132+39.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 144,490 | $14.7M | <0.1% | +13,108+10.0% | Added | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 490,684 | $15.8M | 0.1% | +21,815+4.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 138,883 | $16.8M | 0.1% | −3,199−2.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,981 | $18.8M | 0.1% | −162−0.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 88,959 | $18.9M | 0.1% | +9,194+11.5% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 622,142 | $21.1M | 0.1% | +47,221+8.2% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 313,679 | $21.5M | 0.1% | +10,086+3.3% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 433,401 | $21.6M | 0.1% | +28,881+7.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 574,282 | $22.2M | 0.1% | +145,783+34.0% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 252,314 | $24.4M | 0.1% | −3,131−1.2% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 307,638 | $24.9M | 0.1% | +65,749+27.2% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 585,559 | $30.4M | 0.1% | +354,429+153.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 546,119 | $33.8M | 0.1% | +27,910+5.4% | Added | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 680,660 | $36.0M | 0.1% | +176,471+35.0% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 488,949 | $37.6M | 0.1% | +55,021+12.7% | Added | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 804,858 | $40.7M | 0.1% | +54,552+7.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 152,685 | $43.9M | 0.1% | +2,139+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,260,554 | $52.6M | 0.2% | +414,165+48.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 627,743 | $54.4M | 0.2% | −73,923−10.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 158,758 | $65.9M | 0.2% | +37,046+30.4% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,975,889 | $72.6M | 0.2% | +188,390+10.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 678,446 | $75.3M | 0.2% | +15,810+2.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 547,009 | $85.2M | 0.3% | −15,461−2.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,497,769 | $114.5M | 0.4% | +242,808+7.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,538,059 | $122.3M | 0.4% | −5,375−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,183,067 | $155.8M | 0.5% | −82,106−3.6% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,267,522 | $158.4M | 0.5% | +608,271+36.7% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,061,769 | $173.4M | 0.6% | +81,108+8.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,676,547 | $184.8M | 0.6% | +73,183+2.0% | Added | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,194 | $559.0K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,833 | $449.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,630 | $278.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 6,419 | $270.0K | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 4,485 | $252.0K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,207 | $203.0K | <0.1% | – |