Betterment

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  "VSGX",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "BITB",
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  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
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  "EMXC",
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  null,
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  "MUB",
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "VGSH",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
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  "SPY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "CSCO",
  "CMCSA",
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  null,
  null,
  null,
  null,
  "DFAX",
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  null,
  "IJT",
  "IJJ",
  "EFA",
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  null,
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  "MDY",
  "DIS",
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  "XOM",
  "JNJ",
  "NFLX",
  null,
  null,
  null,
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

156 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

458 positions • $42.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 23

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14020Y300

Shares:317.1K

Value:$8.7M

% of Portfolio:20.5% ($8.7M/$42.2M)

464288646

Shares:164.6K

Value:$8.6M

% of Portfolio:20.4% ($8.6M/$42.2M)

25434V781

Shares:295.8K

Value:$8.6M

% of Portfolio:20.4% ($8.6M/$42.2M)

46434V381

Shares:147.8K

Value:$8.5M

% of Portfolio:20.2% ($8.5M/$42.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.5K

Value:$8.1M

% of Portfolio:19.2% ($8.1M/$42.2M)

25434V880

DFAX|25434V880

Shares:294.5K

Value:$7.7M

% of Portfolio:18.3% ($7.7M/$42.2M)

025072802

Shares:106.4K

Value:$7.4M

% of Portfolio:17.6% ($7.4M/$42.2M)

922042676

VNQI|922042676

Shares:180.1K

Value:$7.3M

% of Portfolio:17.3% ($7.3M/$42.2M)

464287440

IEF|464287440

Shares:73.7K

Value:$7.0M

% of Portfolio:16.7% ($7.0M/$42.2M)

92189F643

Shares:78.1K

Value:$6.9M

% of Portfolio:16.3% ($6.9M/$42.2M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:15.8% ($6.7M/$42.2M)

464287432

Shares:71.4K

Value:$6.5M

% of Portfolio:15.4% ($6.5M/$42.2M)

25434V567

Shares:120.8K

Value:$6.4M

% of Portfolio:15.2% ($6.4M/$42.2M)

25434V823

Shares:268.2K

Value:$6.4M

% of Portfolio:15.1% ($6.4M/$42.2M)

464287457

Shares:75.8K

Value:$6.3M

% of Portfolio:14.9% ($6.3M/$42.2M)

14020Y607

Shares:235.4K

Value:$6.1M

% of Portfolio:14.5% ($6.1M/$42.2M)

97717X578

Shares:192.9K

Value:$6.0M

% of Portfolio:14.1% ($6.0M/$42.2M)

25434V401

Shares:98.1K

Value:$5.9M

% of Portfolio:14.1% ($5.9M/$42.2M)

46431W838

Shares:111.6K

Value:$5.6M

% of Portfolio:13.3% ($5.6M/$42.2M)

25434V740

Shares:200.7K

Value:$5.4M

% of Portfolio:12.9% ($5.4M/$42.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y300)✕	317.1K	QoQ +6.59% (+19.6K) YoY +1265.46% (+293.8K)	All Managers (Combined)	$8.7M	20.5% ($8.7M/$42.2M)	QoQ +6.66% (+$1) YoY +1278.34% (+$8)
(cusip464288646)✕	164.6K	QoQ -20.55% (-42.6K) YoY +49.84% (+54.7K)	All Managers (Combined)	$8.6M	20.4% ($8.6M/$42.2M)	QoQ -19.53% (-$2) YoY +53.01% (+$3)
(cusip25434V781)✕	295.8K	QoQ +99.61% (+147.6K) YoY +1190.11% (+272.9K)	All Managers (Combined)	$8.6M	20.4% ($8.6M/$42.2M)	QoQ +118.74% (+$5) YoY +1282.66% (+$8)
(cusip46434V381)✕	147.8K	QoQ +10.55% (+14.1K) YoY +18.33% (+22.9K)	All Managers (Combined)	$8.5M	20.2% ($8.5M/$42.2M)	QoQ +6.65% (+$1) YoY +14.23% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.5K	QoQ +11.91% (+1.5K) YoY +137.74% (+8.4K)	All Managers (Combined)	$8.1M	19.2% ($8.1M/$42.2M)	QoQ +6.81% (+$1) YoY +154.22% (+$5)
(DFAXcusip25434V880)	294.5K	QoQ +1.22% (+3.6K) YoY +39.73% (+83.7K)	All Managers (Combined)	$7.7M	18.3% ($7.7M/$42.2M)	QoQ +6.69% (+$0) YoY +43.90% (+$2)
(cusip025072802)✕	106.4K	QoQ -1.42% (-1.5K) YoY +13.46% (+12.6K)	All Managers (Combined)	$7.4M	17.6% ($7.4M/$42.2M)	QoQ +5.63% (-$0) YoY +20.15% (+$1)
(VNQIcusip922042676)	180.1K	QoQ +5.13% (+8.8K) YoY +76.43% (+78.0K)	All Managers (Combined)	$7.3M	17.3% ($7.3M/$42.2M)	QoQ +7.52% (+$1) YoY +69.38% (+$3)
(IEFcusip464287440)	73.7K	QoQ +54.15% (+25.9K) YoY +36.66% (+19.8K)	All Managers (Combined)	$7.0M	16.7% ($7.0M/$42.2M)	QoQ +59.02% (+$3) YoY +37.69% (+$2)
(cusip92189F643)✕	78.1K	QoQ +3.25% (-2.5K) YoY +716.15% (+68.5K)	All Managers (Combined)	$6.9M	16.3% ($6.9M/$42.2M)	QoQ -2.01% (-$0) YoY +698.95% (+$6)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ +9.67% (-2.6K) YoY +32.57% (+7.4K)	All Managers (Combined)	$6.7M	15.8% ($6.7M/$42.2M)	QoQ -2.71% (-$0) YoY +71.74% (+$3)
(cusip464287432)✕	71.4K	QoQ +25.63% (+14.6K) YoY +1807.91% (+67.6K)	All Managers (Combined)	$6.5M	15.4% ($6.5M/$42.2M)	QoQ +30.96% (+$2) YoY +1735.31% (+$6)
(cusip25434V567)✕	120.8K	QoQ +30.16% (+28.0K) YoY +219.31% (+83.0K)	All Managers (Combined)	$6.4M	15.2% ($6.4M/$42.2M)	QoQ +31.56% (+$2) YoY +220.66% (+$4)
(cusip25434V823)✕	268.2K	QoQ +17.97% (+40.9K) YoY +79.05% (+118.4K)	All Managers (Combined)	$6.4M	15.1% ($6.4M/$42.2M)	QoQ +20.50% (+$1) YoY +90.27% (+$3)
(cusip464287457)✕	75.8K	QoQ -67.92% (-160.4K) YoY NEW(+75.8K)	All Managers (Combined)	$6.3M	14.9% ($6.3M/$42.2M)	QoQ -67.62% (-$13) YoY NEW(+$6)
(cusip14020Y607)✕	235.4K	QoQ +1.98% (+4.6K) YoY NEW(+235.4K)	All Managers (Combined)	$6.1M	14.5% ($6.1M/$42.2M)	QoQ +2.15% (+$0) YoY NEW(+$6)
(cusip97717X578)✕	192.9K	QoQ +5.69% (+10.4K) YoY +15.27% (+25.6K)	All Managers (Combined)	$6.0M	14.1% ($6.0M/$42.2M)	QoQ +7.04% (+$0) YoY +20.79% (+$1)
(cusip25434V401)✕	98.1K	QoQ -2.79% (-2.8K) YoY +57.98% (+36.0K)	All Managers (Combined)	$5.9M	14.1% ($5.9M/$42.2M)	QoQ -7.77% (-$1) YoY +67.71% (+$2)
(cusip46431W838)✕	111.6K	QoQ +30.25% (+25.9K) YoY NEW(+111.6K)	All Managers (Combined)	$5.6M	13.3% ($5.6M/$42.2M)	QoQ +31.01% (+$1) YoY NEW(+$6)
(cusip25434V740)✕	200.7K	QoQ +57.53% (+73.3K) YoY +173.23% (+127.2K)	All Managers (Combined)	$5.4M	12.9% ($5.4M/$42.2M)	QoQ +62.59% (+$2) YoY +184.68% (+$4)