Betterment LLC Portfolio Holdings

Betterment LLC

$42.2 Billion
Q1 2025

Betterment LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.2 Billion distributed in 458 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $7.17B, Vanguard Ftse Developed Market with a value of $6.81B, Spdr Portfolio S&P 500 ETF (Ma with a value of $4.27B, Vanguard Ftse Emerging Mkts Et with a value of $2.53B, and Ishares Core U.S. Aggregate Bo with a value of $2.16B.

Examining the 13F form we can see an increase of $576M in the current position value, from $41.6B to 42.2B.

Betterment LLC is based out at New York, NY

Below you can find more details about Betterment LLC portfolio as well as his latest detailed transactions.

Portfolio value $42.2 Billion

ETFs: $41.7 Billion

Technology: $11.4 Million

Consumer Cyclical: $3.3 Million

Financial Services: $3.14 Million

Communication Services: $2.7 Million

Consumer Defensive: $1.6 Million

Healthcare: $905,000

Industrials: $656,000

Other: $332,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFAX Spdr Index Shs Fds Msci Eafe F ETFs	$0	$60.4 Million 0.14% of portfolio	1,405,380	Q1 2025 Reduced 2.12%
GEM Goldman Sachs ETF Tr Actvebeta ETFs	$0	$58.4 Million 0.14% of portfolio	1,760,768	Q1 2025 Added 0.94%
GIGB Goldman Sachs ETF Access Invt	-	$59.2 Million 0.14% of portfolio	-	Q1 2025 Added 3.51%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$54.8 Million 0.13% of portfolio	1,154,830	Q1 2025 Added 28.58%
DFAU Dimensional ETF Tr ETFs	$0	$49.8 Million 0.12% of portfolio	1,294,724	Q1 2025 Added 4.28%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$49.8 Million 0.12% of portfolio	508,902	Q1 2025 Added 22.92%
Black Rock Fund Advisors	-	$40.7 Million 0.1% of portfolio	-	Q1 2025 Added 13.29%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$42 Million 0.1% of portfolio	409,944	Q1 2025 Reduced 3.57%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$43.8 Million 0.1% of portfolio	1,634,802	Q1 2025 Added 37.25%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$40.1 Million 0.1% of portfolio	1,445,557	Q1 2025 Added 10.52%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$43.6 Million 0.1% of portfolio	1,183,261	Q1 2025 Added 271.16%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$42 Million 0.1% of portfolio	537,140	Q1 2025 Added 2.9%
Jp Morgan Investment Management Inc	-	$36.7 Million 0.09% of portfolio	-	Q1 2025 Added 60.06%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$39.4 Million 0.09% of portfolio	83,943	Q1 2025 Added 17.47%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$37.8 Million 0.09% of portfolio	595,972	Q1 2025 Reduced 0.57%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$38.6 Million 0.09% of portfolio	918,774	Q1 2025 Added 8.58%
DFAI Dimensional ETF Tr ETFs	$0	$38.2 Million 0.09% of portfolio	1,222,034	Q1 2025 Reduced 0.39%
VB Vanguard Small Cap ETF ETFs	$0	$35.5 Million 0.08% of portfolio	160,175	Q1 2025 Added 10.24%
VO Vanguard Mid Cap ETF ETFs	$0	$35.6 Million 0.08% of portfolio	137,719	Q1 2025 Added 122.03%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$32 Million 0.08% of portfolio	812,518	Q1 2025 Added 10.57%
IGEB Ishares Tr Edge Invt Grade Enh ETFs	$0	$28.6 Million 0.07% of portfolio	634,891	Q1 2025 Added 31.81%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$28.5 Million 0.07% of portfolio	1,235,913	Q1 2025 Reduced 8.41%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$29.2 Million 0.07% of portfolio	1,246,030	Q1 2025 Added 181.01%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$23.9 Million 0.06% of portfolio	502,782	Q1 2025 Reduced 12.99%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$24.6 Million 0.06% of portfolio	596,331	Q1 2025 Added 6.83%
EEMX Spdr Idx Shs Fds Msci Emerging	-	$24.4 Million 0.06% of portfolio	-	Q1 2025 Reduced 8.64%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$24.3 Million 0.06% of portfolio	422,657	Q1 2025 Added 9.57%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$23.2 Million 0.06% of portfolio	877,048	Q1 2025 Added 6.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$25.8 Million 0.06% of portfolio	133,117	Q1 2025 Added 6.94%
GSJY Goldman Sachs ETF Tr Activebet	-	$25.7 Million 0.06% of portfolio	-	Q1 2025 Added 3.77%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$23 Million 0.05% of portfolio	541,388	Q1 2025 Added 35.17%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$19.5 Million 0.05% of portfolio	79,768	Q1 2025 Added 3.89%
GEMD Goldman Sachs ETF Tr Access Em ETFs	$0	$19.9 Million 0.05% of portfolio	491,452	Q1 2025 Added 1.18%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$19.1 Million 0.05% of portfolio	249,003	Q1 2025 Added 13.34%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$21 Million 0.05% of portfolio	183,029	Q1 2025 Reduced 1.27%
VV Vanguard Large Cap ETF ETFs	$0	$20.1 Million 0.05% of portfolio	78,016	Q1 2025 Added 137.12%
Dimensional Fund Advisors LP	-	$15.3 Million 0.04% of portfolio	-	Q1 2025 Added 14.47%
Summit Global Investments LLC	-	$16.2 Million 0.04% of portfolio	-	Q1 2025 Added 25.57%
Dimensional Fund Advisors LP	-	$16.9 Million 0.04% of portfolio	-	Q1 2025 Added 7.58%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$15.9 Million 0.04% of portfolio	309,559	Q1 2025 Added 17.8%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$17.7 Million 0.04% of portfolio	163,182	Q1 2025 Added 5.31%
TFLO Ishares Treasury Floating Rate ETFs	$0	$13.1 Million 0.03% of portfolio	259,489	Q1 2025 Added 13.77%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$13.1 Million 0.03% of portfolio	282,478	Q1 2025 Added 3.56%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$12.9 Million 0.03% of portfolio	289,915	Q1 2025 Reduced 9.33%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$11.3 Million 0.03% of portfolio	449,365	Q1 2025 Reduced 2.48%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$12.2 Million 0.03% of portfolio	243,282	Q1 2025 Added 28.96%
VUSB Vanguard Bd Index Fds	-	$13.4 Million 0.03% of portfolio	-	Q1 2025 Reduced 10.36%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$11.6 Million 0.03% of portfolio	532,593	Q1 2025 Added 6.58%
GTIP Goldman Sachs ETF Tr Access In ETFs	$0	$11.7 Million 0.03% of portfolio	233,705	Q1 2025 Added 4.11%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.3 Million 0.03% of portfolio	164,553	Q1 2025 Added 6.55%

Summary

Portfolio
No. of Stocks 458
Current Value $42.2 Billion
Prior Value $41.6 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 28 stocks
Additional Purchases 265 stocks
Sold out of 0 stocks
Reduced holdings in 163 stocks

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