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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,426,859 | $203.6M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,395,841 | $213.1M | 0.8% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,850,545 | $213.6M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,196,455 | $223.1M | 0.8% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,413,728 | $327.6M | 1.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,645,969 | $424.2M | 1.5% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,890,701 | $428.4M | 1.5% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,315,387 | $430.8M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,946,695 | $498.5M | 1.8% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 10,925,575 | $501.0M | 1.8% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 17,128,666 | $538.7M | 1.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,209,445 | $542.0M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,018,106 | $746.4M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,765,133 | $747.8M | 2.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,518,354 | $764.5M | 2.7% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,220,325 | $1.02B | 3.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,269,090 | $1.09B | 3.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,871,000 | $1.28B | 4.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,095,187 | $1.60B | 5.7% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,616,722 | $1.67B | 6.0% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,126,292 | $2.75B | 9.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,288,286 | $4.17B | 14.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,387,139 | $5.35B | 19.2% | 00.0% | Unchanged | – |