Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 223
- 0 vs. Q2 2022
- Portfolio value
- $28.0B
- $0 (0.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,726 | $1.60M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,690 | $1.82M | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 68,162 | $1.84M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,774 | $1.89M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,204 | $1.93M | <0.1% | 00.0% | Unchanged | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,061 | $1.94M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,198 | $2.02M | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 44,616 | $2.07M | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 38,586 | $2.10M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,550 | $2.15M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,265 | $2.17M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 44,180 | $2.20M | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 125,825 | $2.27M | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 98,688 | $2.29M | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,629 | $2.31M | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 97,765 | $2.48M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 105,507 | $2.54M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 35,261 | $2.68M | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 97,715 | $2.71M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,407 | $2.84M | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 21,956 | $2.92M | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 116,879 | $3.00M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,147 | $3.01M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,233 | $3.19M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 57,301 | $3.23M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,408 | $3.25M | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 97,005 | $3.41M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 104,755 | $3.61M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 81,659 | $3.62M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 75,253 | $3.88M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 72,822 | $4.04M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,169 | $4.13M | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 44,125 | $4.17M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 85,476 | $4.50M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 187,077 | $4.52M | <0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 143,252 | $4.83M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,142 | $4.84M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,894 | $4.89M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,879 | $4.95M | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 56,334 | $5.32M | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 292,920 | $5.43M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 220,563 | $5.43M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 66,683 | $5.52M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 103,888 | $5.58M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,171 | $6.21M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430388 | ACCESS EMNG MKTS | 158,823 | $6.40M | <0.1% | 00.0% | Unchanged | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 302,459 | $6.49M | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 101,435 | $6.61M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 137,990 | $6.89M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,886 | $7.35M | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,595 | $7.45M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 215,467 | $7.46M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 182,489 | $7.89M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 374,521 | $8.67M | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 412,879 | $8.71M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,084 | $8.90M | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 270,707 | $8.95M | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 121,305 | $9.67M | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 325,787 | $9.87M | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 140,033 | $10.1M | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 207,786 | $10.2M | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 399,625 | $10.6M | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 217,768 | $10.7M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 271,431 | $11.0M | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 145,713 | $11.3M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 230,364 | $11.6M | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 297,020 | $12.4M | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 543,159 | $12.7M | <0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 258,975 | $12.7M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 132,711 | $12.9M | <0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 472,483 | $13.9M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 136,617 | $14.0M | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 135,360 | $14.9M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,129 | $15.2M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 531,676 | $18.5M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 242,487 | $18.6M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 333,686 | $20.4M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288802 | ESG OPTIMIZED | 255,975 | $20.7M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 471,195 | $21.7M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 862,674 | $25.7M | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 408,614 | $27.1M | 0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 762,954 | $30.9M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 602,932 | $31.7M | 0.1% | 00.0% | Unchanged | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 805,173 | $35.2M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 541,956 | $35.5M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,363 | $38.0M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 810,027 | $38.7M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 641,886 | $46.2M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 157,061 | $54.5M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 674,412 | $62.2M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 2,016,079 | $65.1M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 532,560 | $73.2M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,115,239 | $77.9M | 0.3% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,566,820 | $99.1M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,822,273 | $111.7M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,517,639 | $114.2M | 0.4% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,133,199 | $133.2M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,115,120 | $152.6M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,260,025 | $171.6M | 0.6% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,714,334 | $186.1M | 0.7% | 00.0% | Unchanged | – |