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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,159,058 | $187.1M | 0.6% | +31,515+2.8% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,171,325 | $233.8M | 0.7% | +128,950+4.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,975,014 | $236.3M | 0.8% | +86,091+4.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,708,422 | $241.2M | 0.8% | +112,860+4.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,393,318 | $242.6M | 0.8% | +137,778+6.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,821,584 | $381.9M | 1.2% | +726,071+23.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,444,713 | $397.5M | 1.3% | −70,943−0.9% | ReducedConverted for a 2-for-1 split | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,007,982 | $479.2M | 1.5% | +6,357,732+174.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,402,907 | $485.4M | 1.5% | −586,771−11.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,211,273 | $522.9M | 1.7% | +93,266+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,093,523 | $560.7M | 1.8% | +3,559,833+54.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 17,361,337 | $637.5M | 2.0% | −218,382−1.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,794,815 | $680.8M | 2.2% | +2,107,835+27.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,475,041 | $800.6M | 2.5% | +279,333+3.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,320,014 | $813.4M | 2.6% | −21,399−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,654,833 | $839.3M | 2.7% | −2,806,744−26.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,801,448 | $1.19B | 3.8% | +1,855,345+18.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,326,423 | $1.29B | 4.1% | −19,177−0.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,085,866 | $1.51B | 4.8% | −150,863−1.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,630,161 | $1.76B | 5.6% | +1,145,405+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,608,182 | $1.86B | 5.9% | −210,633−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,390,990 | $2.92B | 9.3% | −899,654−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,605,989 | $4.64B | 14.8% | +2,633,447+2.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,620,161 | $6.29B | 20.0% | +3,1180.0% | 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% | – |