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 3 of 23
78468R796
Shares:1.9M
Value:$88.5M
% of Portfolio:209.9% ($88.5M/$42.2M)
29287L106
Shares:1.3M
Value:$86.4M
% of Portfolio:204.9% ($86.4M/$42.2M)
78468R648
Shares:1.8M
Value:$82.4M
% of Portfolio:195.6% ($82.4M/$42.2M)
381430305
Shares:2.1M
Value:$79.4M
% of Portfolio:188.3% ($79.4M/$42.2M)
46435G672
Shares:1.5M
Value:$73.5M
% of Portfolio:174.5% ($73.5M/$42.2M)
46435U440
Shares:1.3M
Value:$62.6M
% of Portfolio:148.5% ($62.6M/$42.2M)
46435U663
Shares:1.6M
Value:$62.6M
% of Portfolio:148.4% ($62.6M/$42.2M)
78470E106
Shares:1.4M
Value:$60.4M
% of Portfolio:143.2% ($60.4M/$42.2M)
381430479
Shares:1.3M
Value:$59.2M
% of Portfolio:140.4% ($59.2M/$42.2M)
381430206
Shares:1.8M
Value:$58.4M
% of Portfolio:138.6% ($58.4M/$42.2M)
46435U549
Shares:1.2M
Value:$54.8M
% of Portfolio:130.1% ($54.8M/$42.2M)
25434V104
Shares:1.3M
Value:$49.8M
% of Portfolio:118.1% ($49.8M/$42.2M)
46435G474
Shares:1.6M
Value:$43.8M
% of Portfolio:103.9% ($43.8M/$42.2M)
46435U853
Shares:1.2M
Value:$43.6M
% of Portfolio:103.3% ($43.6M/$42.2M)
464288570
Shares:409.9K
Value:$42.0M
% of Portfolio:99.6% ($42.0M/$42.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R796)✕ | 1.9M | All Managers (Combined) | $88.5M | 209.9% ($88.5M/$42.2M) | QoQ -4.94% (-$5)YoY -2.31% (-$2) | |
| 154.3K | All Managers (Combined) | $86.7M | 205.7% ($86.7M/$42.2M) | |||
(cusip29287L106)✕ | 1.3M | All Managers (Combined) | $86.4M | 204.9% ($86.4M/$42.2M) | QoQ -1.49% (-$1) | |
| 2.6M | All Managers (Combined) | $84.2M | 199.8% ($84.2M/$42.2M) | QoQ +7.24% (+$6) | ||
(cusip78468R648)✕ | 1.8M | All Managers (Combined) | $82.4M | 195.6% ($82.4M/$42.2M) | ||
(cusip381430305)✕ | 2.1M | YoY NEW(+2.1M) | All Managers (Combined) | $79.4M | 188.3% ($79.4M/$42.2M) | YoY NEW(+$79) |
| 401.9K | All Managers (Combined) | $76.6M | 181.7% ($76.6M/$42.2M) | QoQ -3.54% (-$3)YoY -8.17% (-$7) | ||
(cusip46435G672)✕ | 1.5M | All Managers (Combined) | $73.5M | 174.5% ($73.5M/$42.2M) | QoQ +1.62% (+$1) | |
(cusip46435U440)✕ | 1.3M | All Managers (Combined) | $62.6M | 148.5% ($62.6M/$42.2M) | QoQ +3.82% (+$2) | |
(cusip46435U663)✕ | 1.6M | All Managers (Combined) | $62.6M | 148.4% ($62.6M/$42.2M) | ||
(cusip78470E106)✕ | 1.4M | All Managers (Combined) | $60.4M | 143.2% ($60.4M/$42.2M) | QoQ +5.62% (-$3)YoY +17.33% (+$9) | |
(cusip381430479)✕ | 1.3M | All Managers (Combined) | $59.2M | 140.4% ($59.2M/$42.2M) | ||
(cusip381430206)✕ | 1.8M | All Managers (Combined) | $58.4M | 138.6% ($58.4M/$42.2M) | QoQ +4.92% (+$3) | |
(cusip46435U549)✕ | 1.2M | All Managers (Combined) | $54.8M | 130.1% ($54.8M/$42.2M) | ||
| 508.9K | All Managers (Combined) | $49.8M | 118.3% ($49.8M/$42.2M) | |||
(cusip25434V104)✕ | 1.3M | All Managers (Combined) | $49.8M | 118.1% ($49.8M/$42.2M) | QoQ -1.00% (-$1) | |
(cusip46435G474)✕ | 1.6M | All Managers (Combined) | $43.8M | 103.9% ($43.8M/$42.2M) | ||
(cusip46435U853)✕ | 1.2M | All Managers (Combined) | $43.6M | 103.3% ($43.6M/$42.2M) | ||
| 537.1K | All Managers (Combined) | $42.0M | 99.7% ($42.0M/$42.2M) | QoQ +4.23% (+$2)YoY +24.88% (+$8) | ||
(cusip464288570)✕ | 409.9K | All Managers (Combined) | $42.0M | 99.6% ($42.0M/$42.2M) | QoQ -10.42% (-$5)YoY -15.00% (-$7) |