Betterment LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 458Value: $42.2BLatest: 2025Q1

Betterment LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 458 holdings worth $42.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "BITB",
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  "EMXC",
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  "IVW",
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  "BBUS",
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  "IWS",
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  "ORLY",
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  "VGIT",
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  null,
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  "VGSH",
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  "IEMG",
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  null,
  "IVV",
  null,
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  null,
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]

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:

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Page 1 of 23

Sort by:

922908769

VTI|922908769

Shares:26.1M

Value:$7.2B

% of Portfolio:17014.0% ($7.2B/$42.2M)

921943858

VEA|921943858

Shares:134.0M

Value:$6.8B

% of Portfolio:16156.4% ($6.8B/$42.2M)

78464A854

SPLG|78464A854

Shares:64.9M

Value:$4.3B

% of Portfolio:10124.8% ($4.3B/$42.2M)

922042858

VWO|922042858

Shares:55.8M

Value:$2.5B

% of Portfolio:5992.1% ($2.5B/$42.2M)

464287226

Shares:21.9M

Value:$2.2B

% of Portfolio:5133.8% ($2.2B/$42.2M)

464288414

MUB|464288414

Shares:18.4M

Value:$1.9B

% of Portfolio:4604.7% ($1.9B/$42.2M)

464287150

ITOT|464287150

Shares:11.5M

Value:$1.4B

% of Portfolio:3339.9% ($1.4B/$42.2M)

78464A847

Shares:17.9M

Value:$915.3M

% of Portfolio:2171.4% ($915.3M/$42.2M)

922908744

VTV|922908744

Shares:5.2M

Value:$902.6M

% of Portfolio:2141.4% ($902.6M/$42.2M)

92203J407

BNDX|92203J407

Shares:18.4M

Value:$896.4M

% of Portfolio:2126.5% ($896.4M/$42.2M)

46432F842

IEFA|46432F842

Shares:10.7M

Value:$807.4M

% of Portfolio:1915.4% ($807.4M/$42.2M)

464288281

Shares:8.0M

Value:$722.6M

% of Portfolio:1714.4% ($722.6M/$42.2M)

922908512

VOE|922908512

Shares:4.3M

Value:$689.0M

% of Portfolio:1634.6% ($689.0M/$42.2M)

78468R853

Shares:16.1M

Value:$657.5M

% of Portfolio:1559.9% ($657.5M/$42.2M)

922908611

VBR|922908611

Shares:3.4M

Value:$624.6M

% of Portfolio:1481.9% ($624.6M/$42.2M)

381430503

GSLC|381430503

Shares:5.3M

Value:$584.1M

% of Portfolio:1385.6% ($584.1M/$42.2M)

381430529

Shares:5.6M

Value:$565.2M

% of Portfolio:1340.9% ($565.2M/$42.2M)

808524805

SCHF|808524805

Shares:23.6M

Value:$466.7M

% of Portfolio:1107.2% ($466.7M/$42.2M)

46641Q837

Shares:9.2M

Value:$465.1M

% of Portfolio:1103.3% ($465.1M/$42.2M)

46435G425

ESGU|46435G425

Shares:3.4M

Value:$416.2M

% of Portfolio:987.5% ($416.2M/$42.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	26.1M	QoQ -3.24% (-874.5K) YoY -9.68% (-2.8M)	All Managers (Combined)	$7.2B	17014.0% ($7.2B/$42.2M)	QoQ -8.24% (-$644) YoY -4.49% (-$337)
(VEAcusip921943858)	134.0M	QoQ -2.54% (-3.5M) YoY +12.39% (+14.8M)	All Managers (Combined)	$6.8B	16156.4% ($6.8B/$42.2M)	QoQ +3.58% (-$236) YoY +13.87% (+$830)
(SPLGcusip78464A854)	64.9M	QoQ +22.65% (+12.0M) YoY +92.99% (+31.3M)	All Managers (Combined)	$4.3B	10124.8% ($4.3B/$42.2M)	QoQ +16.99% (+$620) YoY +106.26% (+$2.2K)
(VWOcusip922042858)	55.8M	QoQ -6.67% (-4.0M) YoY -12.56% (-8.0M)	All Managers (Combined)	$2.5B	5992.1% ($2.5B/$42.2M)	QoQ -4.09% (-$108) YoY -5.25% (-$140)
(cusip464287226)✕	21.9M	QoQ +9.96% (+2.0M) YoY +24.12% (+4.3M)	All Managers (Combined)	$2.2B	5133.8% ($2.2B/$42.2M)	QoQ +12.26% (+$236) YoY +25.37% (+$438)
(MUBcusip464288414)	18.4M	QoQ +0.82% (-150.4K) YoY +37.12% (+5.0M)	All Managers (Combined)	$1.9B	4604.7% ($1.9B/$42.2M)	QoQ -0.22% (-$4) YoY +34.36% (+$496)
(ITOTcusip464287150)	11.5M	QoQ -2.22% (-262.0K) YoY -9.09% (-1.2M)	All Managers (Combined)	$1.4B	3339.9% ($1.4B/$42.2M)	QoQ -7.24% (-$110) YoY -3.80% (-$56)
(cusip78464A847)✕	17.9M	QoQ -0.27% (-48.9K) YoY +23.14% (+3.4M)	All Managers (Combined)	$915.3M	2171.4% ($915.3M/$42.2M)	QoQ -6.67% (-$65) YoY +18.16% (+$141)
(VTVcusip922908744)	5.2M	QoQ -4.09% (-223.2K) YoY -19.60% (-1.3M)	All Managers (Combined)	$902.6M	2141.4% ($902.6M/$42.2M)	QoQ -2.14% (-$20) YoY -14.73% (-$156)
(BNDXcusip92203J407)	18.4M	QoQ -12.32% (-2.6M) YoY -21.05% (-4.9M)	All Managers (Combined)	$896.4M	2126.5% ($896.4M/$42.2M)	QoQ -12.73% (-$131) YoY -21.65% (-$248)
(IEFAcusip46432F842)	10.7M	QoQ -6.10% (-694.0K) YoY -8.37% (-975.3K)	All Managers (Combined)	$807.4M	1915.4% ($807.4M/$42.2M)	QoQ +1.06% (-$9) YoY -6.60% (-$57)
(cusip464288281)✕	8.0M	QoQ -11.69% (-1.1M) YoY -8.82% (-771.8K)	All Managers (Combined)	$722.6M	1714.4% ($722.6M/$42.2M)	QoQ -10.16% (-$82) YoY -7.88% (-$62)
(VOEcusip922908512)	4.3M	QoQ -4.81% (-217.2K) YoY -20.72% (-1.1M)	All Managers (Combined)	$689.0M	1634.6% ($689.0M/$42.2M)	QoQ -5.54% (-$40) YoY -18.37% (-$155)
(cusip78468R853)✕	16.1M	QoQ -0.19% (-32.2K) YoY +22.58% (+3.0M)	All Managers (Combined)	$657.5M	1559.9% ($657.5M/$42.2M)	QoQ -9.44% (-$69) YoY +16.09% (+$91)
(VBRcusip922908611)	3.4M	QoQ -5.46% (-193.7K) YoY -21.31% (-908.6K)	All Managers (Combined)	$624.6M	1481.9% ($624.6M/$42.2M)	QoQ -11.13% (-$78) YoY -23.61% (-$193)
(GSLCcusip381430503)	5.3M	QoQ -0.75% (-40.3K) YoY +35.63% (+1.4M)	All Managers (Combined)	$584.1M	1385.6% ($584.1M/$42.2M)	QoQ -5.14% (-$32) YoY +43.85% (+$178)
(cusip381430529)✕	5.6M	QoQ +0.24% (+13.9K) YoY +5.46% (+292.1K)	All Managers (Combined)	$565.2M	1340.9% ($565.2M/$42.2M)	QoQ +0.50% (+$3) YoY +4.71% (+$25)
(SCHFcusip808524805)	23.6M	QoQ -3.88% (-954.5K) YoY +79.69% (-10.5M)	All Managers (Combined)	$466.7M	1107.2% ($466.7M/$42.2M)	QoQ +2.76% (-$13) YoY -8.90% (-$46)
(cusip46641Q837)✕	9.2M	QoQ +47.77% (+3.0M) YoY +95.97% (+4.5M)	All Managers (Combined)	$465.1M	1103.3% ($465.1M/$42.2M)	QoQ +48.53% (+$152) YoY +96.66% (+$229)
(ESGUcusip46435G425)	3.4M	QoQ +4.18% (-137.0K) YoY +33.25% (+852.0K)	All Managers (Combined)	$416.2M	987.5% ($416.2M/$42.2M)	QoQ -1.40% (-$6) YoY +41.30% (+$122)