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 52 holdings (of 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	—	—	—
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	—	—	+6.43%
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	—	—	+25.55%
4	DFSD	Dimensional Short Duration	ETF-Other	—	—	—
5	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	—	—	+3.55%
6	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	—	—	-28.06%
7	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	—	—	+8.36%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	—	—	—
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	—	—	-4.80%
10	USXF	Ishares Esg Advance Msci USA	ETF-Other	—	—	-10.42%
11	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	—	+0.01%	+36.81%
12	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	—	—	—
13	DFAR	Dimensional US Real Est ETF	ETF-Other	—	—	—
14	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	—	—	-44.12%
15	VLUE	Ishares Msci USA Value Facto	ETF-Other	—	—	+33.23%
16	AAXJ	Ishares Msci All Country Asi	ETF-Other	—	—	+20.02%
17	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	—	—	+7.19%
18	VO	Vanguard Mid-cap ETF	ETF-Other	—	—	—
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	—	—	-37.34%
20	EES	Wisdomtree US Smallcap Fund	ETF-Other	—	—	+11.04%
21	PXF	Invesco Rafi Developed Marke	ETF-Other	—	—	-18.09%
22	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	—	—	+10.32%
23	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	—	—	+15.70%
24	BOCT	Innovator U.s. Equity Buffer	ETF-Other	—	—	-12.20%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	—	+0.01%	—
26	DBMF	Imgp Dbi Managed Futures Str	ETF-Other	—	—	+0.73%
27	SCHO	Schwab Short-term US Treas	ETF-Other	—	—	—
28	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-Other	—	—	—
29	VLU	Ss Spdr S&p 1500 Value Tilt	ETF-Other	—	—	-5.91%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	—	—	—
31	DGRO	Ishares Core Dividend Growth	ETF-Other	—	—	—
32	PEX	Proshares Global Listed Priv	ETF-Other	—	—	-2.50%
33	SPYC	Simplify US Eqty Plus Convex	ETF-Other	—	—	+14.31%
34	UNOV	Innovator U.s. Equity Ultra	ETF-Other	—	—	—
35	IWB	Ishares Russell 1000 ETF	ETF-Other	—	—	-62.26%
36	IMOM	Alpha Intl Quant Mom ETF	ETF-Other	—	—	—
37	EFA	Ishares Msci Eafe ETF	ETF-Other	—	—	—
38	IXUS	Ishares Core Intl Stock ETF	ETF-Other	—	—	-14.40%
39	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	—	—	—
40	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	—	—	—
41	PICK	Ishares Msci Global Metals &	ETF-Other	—	—	—
42	DFIV	Dimensional International Va	ETF-Other	—	—	—
43	XLRE	Ss Real Estate Select Sector	ETF-Other	—	—	—
44	PJUL	Innovator U.s. Equity Power	ETF-Other	—	—	—
45	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	—	—	—
46	IWY	Ishares Russell Top 200 Grow	ETF-Other	—	—	—
47	WTV	Wisdomtree U.s. Value Fund	ETF-Other	—	—	-3.92%
48	USRT	Ishares Core US Reit ETF	ETF-Other	—	—	—
49	ELD	Wisdomtree Emrg Mkts Debt	ETF-Other	—	—	—
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	—	—	—

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