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 4 of 23
46438F101
Shares:870.3K
Value:$40.7M
% of Portfolio:96.7% ($40.7M/$42.2M)
25434V799
Shares:1.4M
Value:$40.1M
% of Portfolio:95.2% ($40.1M/$42.2M)
Shares:83.9K
Value:$39.4M
% of Portfolio:93.4% ($39.4M/$42.2M)
25434V872
Shares:918.8K
Value:$38.6M
% of Portfolio:91.7% ($38.6M/$42.2M)
25434V203
Shares:1.2M
Value:$38.2M
% of Portfolio:90.5% ($38.2M/$42.2M)
381430602
Shares:596.0K
Value:$37.8M
% of Portfolio:89.7% ($37.8M/$42.2M)
46654Q815
Shares:736.3K
Value:$36.7M
% of Portfolio:87.0% ($36.7M/$42.2M)
78463X509
Shares:812.5K
Value:$32.0M
% of Portfolio:75.9% ($32.0M/$42.2M)
46435G219
Shares:634.9K
Value:$28.6M
% of Portfolio:67.8% ($28.6M/$42.2M)
46435G193
Shares:1.2M
Value:$28.5M
% of Portfolio:67.6% ($28.5M/$42.2M)
381430404
Shares:666.7K
Value:$25.7M
% of Portfolio:60.9% ($25.7M/$42.2M)
38149W101
Shares:596.3K
Value:$24.6M
% of Portfolio:58.3% ($24.6M/$42.2M)
78470E205
Shares:727.0K
Value:$24.4M
% of Portfolio:57.9% ($24.4M/$42.2M)
78468R739
Shares:502.8K
Value:$23.9M
% of Portfolio:56.8% ($23.9M/$42.2M)
25434V732
Shares:877.0K
Value:$23.2M
% of Portfolio:55.1% ($23.2M/$42.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 870.3K | All Managers (Combined) | $40.7M | 96.7% ($40.7M/$42.2M) | ||
(cusip25434V799)✕ | 1.4M | All Managers (Combined) | $40.1M | 95.2% ($40.1M/$42.2M) | ||
| 83.9K | All Managers (Combined) | $39.4M | 93.4% ($39.4M/$42.2M) | |||
(cusip25434V872)✕ | 918.8K | All Managers (Combined) | $38.6M | 91.7% ($38.6M/$42.2M) | ||
(cusip25434V203)✕ | 1.2M | All Managers (Combined) | $38.2M | 90.5% ($38.2M/$42.2M) | QoQ +6.53% (-$2) | |
(cusip381430602)✕ | 596.0K | All Managers (Combined) | $37.8M | 89.7% ($37.8M/$42.2M) | QoQ -8.76% (-$4) | |
(cusip46654Q815)✕ | 736.3K | YoY NEW(+736.3K) | All Managers (Combined) | $36.7M | 87.0% ($36.7M/$42.2M) | YoY NEW(+$37) |
| 137.7K | All Managers (Combined) | $35.6M | 84.5% ($35.6M/$42.2M) | |||
| 160.2K | All Managers (Combined) | $35.5M | 84.3% ($35.5M/$42.2M) | QoQ +1.73% (+$1)YoY +11.00% (+$4) | ||
(cusip78463X509)✕ | 812.5K | All Managers (Combined) | $32.0M | 75.9% ($32.0M/$42.2M) | ||
| 1.2M | All Managers (Combined) | $29.2M | 69.3% ($29.2M/$42.2M) | |||
(cusip46435G219)✕ | 634.9K | All Managers (Combined) | $28.6M | 67.8% ($28.6M/$42.2M) | ||
(cusip46435G193)✕ | 1.2M | All Managers (Combined) | $28.5M | 67.6% ($28.5M/$42.2M) | QoQ -7.04% (-$2) | |
| 133.1K | All Managers (Combined) | $25.8M | 61.3% ($25.8M/$42.2M) | QoQ +5.93% (+$1) | ||
(cusip381430404)✕ | 666.7K | YoY NEW(+666.7K) | All Managers (Combined) | $25.7M | 60.9% ($25.7M/$42.2M) | QoQ +6.00% (+$1)YoY NEW(+$26) |
(cusip38149W101)✕ | 596.3K | All Managers (Combined) | $24.6M | 58.3% ($24.6M/$42.2M) | QoQ +9.18% (+$2)YoY -26.38% (-$9) | |
(cusip78470E205)✕ | 727.0K | All Managers (Combined) | $24.4M | 57.9% ($24.4M/$42.2M) | QoQ -4.98% (-$1)YoY -19.67% (-$6) | |
| 422.7K | All Managers (Combined) | $24.3M | 57.8% ($24.3M/$42.2M) | |||
(cusip78468R739)✕ | 502.8K | YoY NEW(+502.8K) | All Managers (Combined) | $23.9M | 56.8% ($23.9M/$42.2M) | QoQ -12.60% (-$3)YoY NEW(+$24) |
(cusip25434V732)✕ | 877.0K | All Managers (Combined) | $23.2M | 55.1% ($23.2M/$42.2M) | QoQ +7.54% (+$2)YoY +50.73% (+$8) |