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Betterment LLC Portfolio, Q1 2022: Full Holdings List | AlphaSMO
Betterment LLC
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Q1 2022
Betterment LLC — Q1 2022 13F Holdings
CIK: 0001633901
Total reported value
$52.8B
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Full holdings list this quarter
Showing top 24 holdings (of 224 total)
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
IWM
Ishares Russell 2000 ETF
ETF-Small Cap
—
—
+29.25%
2
TLT
Ishares 20+ Year Treasury Bd
ETF-Gov Bonds
—
—
+6.86%
3
SGOV
Ishares 0-3 Month Treasury B
ETF-Gov Bonds
—
+0.01%
—
4
DBMF
Imgp Dbi Managed Futures Str
ETF-Other
—
—
+20.72%
5
HYMB
Ss Spdr N Ice Hy Muni ETF
ETF-Other
—
—
—
6
JNK
Ss Spdr Bb High Yield Bond
ETF-High Yield
—
—
—
7
AAXJ
Ishares Msci All Country Asi
ETF-Other
—
—
—
8
EES
Wisdomtree US Smallcap Fund
ETF-Other
—
—
—
9
IVOV
Vanguard S&p Mid-cap 400 Val
ETF-Other
—
—
+2.74%
10
ESML
Ishares Esg Aware Msci USA S
ETF-Other
—
—
—
11
✓
ETF Ser Solutions
Stock-Other
—
—
—
12
QVAL
Alpha Arch US Qnt Value ETF
ETF-Other
—
—
—
13
PEX
Proshares Global Listed Priv
ETF-Other
—
—
—
14
SCHA
Schwab US Small-cap ETF
ETF-Other
—
+0.01%
+87.28%
15
IWD
Ishares Russell 1000 Value E
ETF-Other
—
—
-2.12%
16
SCHO
Schwab Short-term US Treas
ETF-Other
—
—
—
17
VLUE
Ishares Msci USA Value Facto
ETF-Other
—
—
—
18
EFA
Ishares Msci Eafe ETF
ETF-Other
—
—
—
19
SPIB
Ss Spdr P Int C CORP ETF
ETF-Other
—
—
—
20
COWZ
Pacer US Cash Cows 100 ETF
ETF-Other
—
—
—
21
WTV
Wisdomtree U.s. Value Fund
ETF-Other
—
—
-1.83%
22
ELD
Wisdomtree Emrg Mkts Debt
ETF-Other
—
—
—
23
QUAL
Ishares Msci USA Quality Fac
ETF-Other
—
+0.03%
-49.87%
24
CALF
Pcr US Sm Cp Csh Cws Etf-usd
ETF-Other
—
—
—
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