Betterment LLC — Q4 2022 13F Holdings

Name: Betterment LLC — 13F Holdings, Q4 2022
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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	18.92%	-1.18%	+1.62%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.97%	+0.25%	+1.63%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	9.60%	—	+8.54%
4	VTV	Vanguard Value ETF	ETF-Other	5.82%	—	-0.07%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.63%	-0.03%	+2.87%
6	VOE	Vanguard Mid-cap Value ETF	ETF-Other	4.64%	-0.02%	+1.24%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.06%	-0.02%	+2.62%
8	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.96%	-0.17%	+11.36%
9	MUB	Ishares National Muni Bond E	ETF-Other	3.50%	+0.06%	+37.76%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.68%	-0.13%	+5.25%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.64%	-0.50%	+5.38%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.60%	-0.05%	+33.58%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.81%	—	-4.32%
14	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.71%	+0.04%	+15.65%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	—	+12.72%
16	VTIP	Vanguard Short-term Tips	ETF-Other	1.32%	—	-17.17%
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.26%	-0.01%	-14.23%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.11%	-0.06%	-2.32%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.84%	-0.06%	-50.84%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.80%	—	+4.48%
21	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.79%	-0.14%	+6.67%
22	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.75%	—	-5.73%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.72%	-0.03%	+2.23%
24	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.67%	+0.04%	+4.98%
25	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	0.57%	-0.02%	+7.91%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.53%	—	-12.05%
27	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.46%	+0.11%	+19.88%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	-5.75%
29	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.40%	+0.02%	+13.43%
30	BND	Vanguard Total Bond Market	ETF-Other	0.36%	-0.02%	-3.90%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.33%	+0.03%	—
32	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	-0.01%	+2.72%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	+0.06%	+35.62%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.25%	—	-4.65%
35	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.24%	—	+17.49%
36	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.22%	—	+1.54%
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.15%	-0.01%	-6.21%
38	BGRN	Ishares Usd Green Bond ETF	ETF-Other	0.14%	—	+8.31%
39	VOTE	Tcw Transform 500 ETF	ETF-Other	0.14%	—	+11.66%
40	EFAX	State Street Spdr Msci Eafe	ETF-Other	0.13%	—	+4.59%
41	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.13%	—	+27.47%
42	VUG	Vanguard Growth ETF	ETF-Other	0.13%	-0.02%	+0.68%
43	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.10%	—	+11.81%
44	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.10%	—	-13.45%
45	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.08%	+0.03%	+36.11%
46	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.08%	—	-3.45%
47	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	0.08%	—	+209.91%
48	MBB	Ishares Mbs ETF	ETF-Other	0.08%	—	+85.11%
49	EEMX	State Street Spdr Msci Emerg	ETF-Other	0.08%	—	+18.36%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.07%	—	+36.96%

1–50 of 200