Betterment
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VCEB", "VSGX", null, null, "AAXJ", "RF", null, "FNDF", "FNDA", null, "ABT", "ABBV", null, null, null, null, "VONG", null, "GOOGL", "PXF", "VDE", "AXP", null, null, "SCHH", null, null, null, null, null, "AVDE", "AVGO", null, null, "AVEM", null, null, null, null, null, null, null, null, null, null, null, null, null, "DBEF", null, null, "CMI", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BITB", "HD", "ETHW", null, null, null, null, null, null, null, null, null, null, null, "INTU", null, null, null, null, null, null, null, null, null, null, null, null, null, "EMXC", null, "GSIE", null, null, "MUB", "META", null, null, null, null, null, null, null, null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BBUS", null, null, null, null, null, "IWS", null, null, null, null, null, null, null, null, null, null, "MA", null, null, "MSFT", null, "GE", null, null, null, null, "ORLY", "IJR", "EFG", "IWD", null, null, "VGIT", null, null, null, null, null, "VHT", null, null, null, null, null, "EEM", null, "IWF", null, null, "VGSH", "PGR", "IEMG", "IJK", null, "IVV", null, null, null, "AAPL", "SPY", null, null, "NVDA", "GS", null, null, "LMT", "PG", null, null, null, null, null, null, null, "FNDX", null, null, null, null, null, null, null, "IEFA", null, null, null, "SCHX", null, null, "ROST", "SPDW", "GLD", null, null, null, null, null, "SPYG", null, null, null, null, null, "SPLG", null, null, "TXN", "TJX", "BIV", "VNQ", "VO", "VXF", "VV", "VOE", "IVOO", null, null, null, "VWO", "VSS", "SIVR", null, null, "IWV", null, null, null, null, null, null, null, "VCIT", null, null, null, null, null, null, null, "VIG", null, null, null, null, null, "IWO", null, "IWN", "IEF", null, null, null, null, "VYM", "MGC", null, null, null, "ACGL", null, "IWP", "IWR", null, null, "GSLC", "SGOL", null, null, null, null, null, null, "VIGI", "AMZN", "SCHB", null, null, null, null, "IVE", null, null, null, null, "ESGD", null, null, null, null, null, null, null, null, "VEU", "VGT", "ESGV", "VUG", "VEA", null, "VNQI", "BLV", "VYMI", null, "MGK", null, "VOOV", null, "VXUS", "VOOG", null, "VGLT", "VTWO", null, "VBK", "BNDX", null, "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", "VTV", "V", null, "WMT", null, null, null, null, null, null, null, null, null, null, null, "IUSG", null, null, null, null, null, null, "SCHD", null, "SCHG", null, null, "SCHF", "SCHA", null, null, null, null, null, null, null, null, null, "IXUS", "MTUM", null, null, null, null, null, "DGRO", null, null, "SPYV", null, null, null, "ESGU", null, null, null, "AZO", "BRK-B", null, null, "CSCO", "CMCSA", "COST", null, null, null, null, "DFAX", "DFAC", "RSP", "EWJ", null, "IJT", "IJJ", "EFA", "IWB", "QQQ", null, "IWM", "MDY", "DIS", "GOOG", "XOM", "JNJ", "NFLX", null, null, null, null, "XLK", "ITOT", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 458
- Total Value
- 42152584
- Accession Number
- 0001633901-25-000006
- Form Type
- 13F-HR
- CIK
- betterment
- Manager Name
- Betterment
Data Enrichment
34% identified156 identified302 unidentified
Holdings
458 positions • $42.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 23
78468R721
Shares:9.2M
Value:$413.8M
% of Portfolio:981.7% ($413.8M/$42.2M)
46429B747
Shares:3.8M
Value:$395.5M
% of Portfolio:938.2% ($395.5M/$42.2M)
46434V464
Shares:1.3M
Value:$248.1M
% of Portfolio:588.6% ($248.1M/$42.2M)
464288679
Shares:1.1M
Value:$123.6M
% of Portfolio:293.2% ($123.6M/$42.2M)
808524409
Shares:4.5M
Value:$118.7M
% of Portfolio:281.5% ($118.7M/$42.2M)
921946885
Shares:1.7M
Value:$106.3M
% of Portfolio:252.3% ($106.3M/$42.2M)
46434G863
Shares:3.0M
Value:$104.1M
% of Portfolio:246.9% ($104.1M/$42.2M)
922020805
Shares:2.0M
Value:$100.6M
% of Portfolio:238.6% ($100.6M/$42.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R721)✕ | 9.2M | All Managers (Combined) | $413.8M | 981.7% ($413.8M/$42.2M) | ||
| 7.5M | All Managers (Combined) | $403.0M | 956.1% ($403.0M/$42.2M) | |||
(cusip46429B747)✕ | 3.8M | All Managers (Combined) | $395.5M | 938.2% ($395.5M/$42.2M) | ||
| 17.3M | All Managers (Combined) | $371.5M | 881.3% ($371.5M/$42.2M) | QoQ -7.92% (-$32)YoY -3.66% (-$14) | ||
| 13.2M | All Managers (Combined) | $292.0M | 692.7% ($292.0M/$42.2M) | |||
| 3.3M | All Managers (Combined) | $269.2M | 638.7% ($269.2M/$42.2M) | |||
(cusip46434V464)✕ | 1.3M | All Managers (Combined) | $248.1M | 588.6% ($248.1M/$42.2M) | QoQ -1.34% (-$3)YoY +9.72% (+$22) | |
| 6.2M | All Managers (Combined) | $225.4M | 534.8% ($225.4M/$42.2M) | |||
| 1.7M | All Managers (Combined) | $215.5M | 511.3% ($215.5M/$42.2M) | |||
| 4.8M | All Managers (Combined) | $170.5M | 404.4% ($170.5M/$42.2M) | QoQ +0.34% (-$1) | ||
| 273.4K | All Managers (Combined) | $140.5M | 333.3% ($140.5M/$42.2M) | |||
| 2.6M | All Managers (Combined) | $131.5M | 312.0% ($131.5M/$42.2M) | QoQ -5.30% (-$7) | ||
| 1.7M | All Managers (Combined) | $125.5M | 297.6% ($125.5M/$42.2M) | QoQ +3.89% (+$5) | ||
(cusip464288679)✕ | 1.1M | All Managers (Combined) | $123.6M | 293.2% ($123.6M/$42.2M) | ||
| 794.5K | All Managers (Combined) | $120.0M | 284.6% ($120.0M/$42.2M) | |||
(cusip808524409)✕ | 4.5M | All Managers (Combined) | $118.7M | 281.5% ($118.7M/$42.2M) | QoQ -2.17% (-$3)YoY -8.23% (-$11) | |
(cusip921946885)✕ | 1.7M | All Managers (Combined) | $106.3M | 252.3% ($106.3M/$42.2M) | ||
(cusip46434G863)✕ | 3.0M | All Managers (Combined) | $104.1M | 246.9% ($104.1M/$42.2M) | QoQ -8.08% (-$9)YoY +8.10% (-$8) | |
(cusip922020805)✕ | 2.0M | All Managers (Combined) | $100.6M | 238.6% ($100.6M/$42.2M) | ||
| 267.5K | All Managers (Combined) | $99.2M | 235.3% ($99.2M/$42.2M) | QoQ -5.69% (-$6) |