Betterment LLC — Q4 2021 13F Holdings

Name: Betterment LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

Total reported value

$52.8B

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Full holdings list this quarter

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	20.76%	-1.18%	+0.27%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.94%	+0.25%	+3.98%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.90%	—	+11.20%
4	VTV	Vanguard Value ETF	ETF-Other	5.87%	—	+1.83%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.58%	-0.03%	+6.37%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.79%	-0.02%	+0.93%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.09%	-0.02%	-0.20%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.79%	+0.06%	+6.27%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.31%	-0.17%	+0.61%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.83%	-0.13%	+4.32%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	-0.50%	+5.37%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	2.13%	—	-2.24%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.79%	-0.05%	+26.84%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.72%	-0.01%	-12.55%
15	VTIP	Vanguard Short-term Tips	ETF-Other	1.62%	—	+5.62%
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.32%	-0.06%	-4.16%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.22%	—	-10.27%
18	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.96%	+0.04%	+33.86%
19	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.77%	-0.14%	+12.67%
20	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.76%	-0.03%	+8.17%
21	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.75%	—	+14.75%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.72%	—	-1.39%
23	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.59%	-0.06%	-0.26%
24	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	+0.16%
25	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.57%	+0.04%	+0.81%
26	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.53%	-0.02%	+14.80%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.52%	—	-3.18%
28	BND	Vanguard Total Bond Market	ETF-Other	0.41%	-0.02%	-2.38%
29	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.40%	+0.11%	+23.87%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.36%	+0.02%	+19.13%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.27%	—	-2.44%
32	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.24%	—	+6.89%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.22%	—	+19.87%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.20%	-0.01%	-8.17%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+0.06%	+9.87%
36	VUG	Vanguard Growth ETF	ETF-Other	0.15%	-0.02%	+2.44%
37	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.13%	—	+20.56%
38	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.11%	—	+16.21%
39	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.11%	-0.01%	+13.38%
40	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.11%	—	+15.28%
41	VOTE	Tcw Transform 500 ETF	ETF-Other	0.09%	—	+81.03%
42	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.08%	—	-5.31%
43	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.07%	—	+34.28%
44	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.07%	—	+16.76%
45	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.07%	—	+25.30%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.07%	—	+3.19%
47	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.06%	—	+1.95%
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	+1.53%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+6.80%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.06%	+0.03%	+36.51%

1–50 of 200