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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 7,390 | $321.0K | <0.1% | +7,390 | New | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 10,519 | $320.0K | <0.1% | +846+8.7% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 9,817 | $318.0K | <0.1% | −75−0.8% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 9,198 | $314.0K | <0.1% | −192−2.0% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,510 | $312.0K | <0.1% | +892+24.7% | Added | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 9,961 | $298.0K | <0.1% | +3,227+47.9% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,898 | $297.0K | <0.1% | +2,575+59.6% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,922 | $285.0K | <0.1% | +1,287+22.8% | Added | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,066 | $277.0K | <0.1% | +192+10.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,799 | $274.0K | <0.1% | +107+2.3% | Added | – |
| ProShares Tr74348A533 | PRIV EQTY-LSTD | 10,324 | $273.0K | <0.1% | +3,027+41.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,979 | $270.0K | <0.1% | +827+38.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,676 | $268.0K | <0.1% | −157−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 6,434 | $265.0K | <0.1% | +6,434 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,833 | $250.0K | <0.1% | −965−9.8% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,203 | $249.0K | <0.1% | +6,203 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,897 | $249.0K | <0.1% | +1,149+17.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,077 | $232.0K | <0.1% | +548+35.8% | Added | – |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 8,763 | $232.0K | <0.1% | +8,763 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,787 | $223.0K | <0.1% | +3,787 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,828 | $203.0K | <0.1% | +400+11.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 8,342 | $202.0K | <0.1% | −5,136−38.1% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,962 | $127.0K | <0.1% | +10,962 | New | – |
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% | – |