Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 223
- −1 vs. Q1 2022
- Portfolio value
- $28.0B
- −$3.47B (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,147 | $3.01M | <0.1% | −8,284−18.2% | Reduced | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 116,879 | $3.00M | <0.1% | −8,090−6.5% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,956 | $2.92M | <0.1% | +2,229+11.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,407 | $2.84M | <0.1% | +1,051+7.9% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 97,715 | $2.71M | <0.1% | +2,470+2.6% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,261 | $2.68M | <0.1% | +1,824+5.5% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 105,507 | $2.54M | <0.1% | −8,898−7.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,765 | $2.48M | <0.1% | −7,710−7.3% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,629 | $2.31M | <0.1% | −8,436−44.2% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,688 | $2.29M | <0.1% | +11,541+13.2% | Added | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 125,825 | $2.27M | <0.1% | +5,333+4.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,180 | $2.20M | <0.1% | −7,242−14.1% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,265 | $2.17M | <0.1% | +190+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,550 | $2.15M | <0.1% | +2,706+13.0% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 38,586 | $2.10M | <0.1% | −1,004−2.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,616 | $2.07M | <0.1% | −193−0.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,198 | $2.02M | <0.1% | −9,487−27.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,061 | $1.94M | <0.1% | −2,646−4.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,204 | $1.93M | <0.1% | +11,199+74.6% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,774 | $1.89M | <0.1% | +10,509+35.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 68,162 | $1.84M | <0.1% | −4,999−6.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,690 | $1.82M | <0.1% | −27,548−38.1% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,726 | $1.60M | <0.1% | +2,529+19.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,667 | $1.53M | <0.1% | +2,041+23.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,360 | $1.50M | <0.1% | +21,360 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,099 | $1.50M | <0.1% | +4,274+8.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,461 | $1.47M | <0.1% | +1,632+5.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,472 | $1.43M | <0.1% | +1,497+16.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,431 | $1.41M | <0.1% | +15,431 | New | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 8,000 | $1.36M | <0.1% | +1,486+22.8% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 23,057 | $1.29M | <0.1% | −4,293−15.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 6,587 | $1.28M | <0.1% | +6,587 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,333 | $1.28M | <0.1% | +3,249+13.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24,542 | $1.27M | <0.1% | +1,876+8.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 43,441 | $1.25M | <0.1% | +4,781+12.4% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 50,229 | $1.23M | <0.1% | +3,082+6.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,765 | $1.23M | <0.1% | +6,423+147.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 35,362 | $1.15M | <0.1% | +28,845+442.6% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 49,211 | $1.15M | <0.1% | +1,361+2.8% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 26,700 | $1.09M | <0.1% | +5,188+24.1% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 39,963 | $1.07M | <0.1% | +8,295+26.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,252 | $1.06M | <0.1% | +3,363+22.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,748 | $1.03M | <0.1% | +14,748 | New | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,205 | $983.0K | <0.1% | −747−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 100,067 | $983.0K | <0.1% | +2,748+2.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,111 | $946.0K | <0.1% | +4,648+25.2% | Added | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 35,575 | $938.0K | <0.1% | +3,390+10.5% | Added | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,894 | $932.0K | <0.1% | +414+1.2% | Added | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,825 | $921.0K | <0.1% | +259+4.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,620 | $914.0K | <0.1% | +14,905+260.8% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 16,418 | $913.0K | <0.1% | +3,087+23.2% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 12,662 | $888.0K | <0.1% | +4,156+48.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,353 | $864.0K | <0.1% | +2,918+45.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,618 | $863.0K | <0.1% | +447+3.7% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,990 | $843.0K | <0.1% | −498−5.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,931 | $830.0K | <0.1% | −1,077−12.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,996 | $824.0K | <0.1% | +22,996 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,034 | $806.0K | <0.1% | +2,557+16.5% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 26,814 | $803.0K | <0.1% | +3,461+14.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,527 | $798.0K | <0.1% | +1,069+43.5% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,857 | $692.0K | <0.1% | +83+0.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 17,335 | $691.0K | <0.1% | −6,654−27.7% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,794 | $689.0K | <0.1% | +2,487+190.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,100 | $648.0K | <0.1% | +1,761+18.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,076 | $639.0K | <0.1% | +1,076+53.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,970 | $637.0K | <0.1% | +4,970 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,186 | $613.0K | <0.1% | +261+3.8% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,430 | $603.0K | <0.1% | −11,304−25.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,601 | $603.0K | <0.1% | +735+19.0% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 10,743 | $573.0K | <0.1% | −1,962−15.4% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 32,652 | $566.0K | <0.1% | −1,030−3.1% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,598 | $536.0K | <0.1% | +951+57.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,457 | $533.0K | <0.1% | +1,880+33.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,854 | $529.0K | <0.1% | +735+6.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,510 | $525.0K | <0.1% | +5,191+97.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,473 | $495.0K | <0.1% | −125−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,300 | $490.0K | <0.1% | −151−10.4% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 16,727 | $470.0K | <0.1% | +1,459+9.6% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,132 | $463.0K | <0.1% | +133+6.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,752 | $451.0K | <0.1% | +199+5.6% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,526 | $450.0K | <0.1% | +438+5.4% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 11,508 | $449.0K | <0.1% | +2,136+22.8% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 9,604 | $435.0K | <0.1% | +1,792+22.9% | Added | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 77,497 | $430.0K | <0.1% | +44,590+135.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,024 | $430.0K | <0.1% | −380−5.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,651 | $421.0K | <0.1% | +9,651 | New | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 9,307 | $411.0K | <0.1% | +2,488+36.5% | Added | – |
| Simplify Exchange Traded Fun82889N301 | US EQT PLS UPSID | 15,338 | $407.0K | <0.1% | +4,217+37.9% | Added | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,602 | $406.0K | <0.1% | +786+6.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,071 | $404.0K | <0.1% | +955+7.9% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,723 | $401.0K | <0.1% | +131+8.2% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,415 | $400.0K | <0.1% | +1,758+66.2% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 8,064 | $395.0K | <0.1% | +4,308+114.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 7,191 | $375.0K | <0.1% | +448+6.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,768 | $372.0K | <0.1% | +257+10.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,188 | $366.0K | <0.1% | +773+9.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,221 | $347.0K | <0.1% | −1,493−17.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,314 | $347.0K | <0.1% | +4,314 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,464 | $346.0K | <0.1% | +14,464 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,387 | $325.0K | <0.1% | +180+3.5% | Added | – |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 20,070 | $1.88M | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,828 | $958.0K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,359 | $887.0K | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,988 | $828.0K | <0.1% | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 20,937 | $686.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 21,533 | $556.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,181 | $488.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,392 | $286.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 5,085 | $280.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,574 | $264.0K | <0.1% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 10,427 | $256.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,008 | $237.0K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,383 | $230.0K | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,558 | $226.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,030 | $223.0K | <0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 7,443 | $208.0K | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,071 | $203.0K | <0.1% | – |