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
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$12.5 Million 0.03% of portfolio	245,106	Q1 2025 Added 13.78%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$13 Million 0.03% of portfolio	162,947	Q1 2025 Added 14.13%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$10.6 Million 0.03% of portfolio	55,117	Q1 2025 Added 89.07%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$11 Million 0.03% of portfolio	32,945	Q1 2025 Added 52.57%
CMF Ishares California Muni Bond E ETFs	$0	$11 Million 0.03% of portfolio	195,066	Q1 2025 Reduced 7.57%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$13 Million 0.03% of portfolio	603,085	Q1 2025 Added 3.51%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$13.3 Million 0.03% of portfolio	188,929	Q1 2025 Reduced 0.25%
Alliance Bernstein LP	-	$13.3 Million 0.03% of portfolio	-	Q1 2025 New
GMOM Cambria ETF Tr Cambria Global ETFs	$0	$10.7 Million 0.03% of portfolio	372,733	Q1 2025 Reduced 0.98%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$8.79 Million 0.02% of portfolio	230,035	Q1 2025 Reduced 31.44%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$8.61 Million 0.02% of portfolio	295,823	Q1 2025 Added 99.62%
AAPL Apple Inc. Technology	$3.26T	$6.66 Million 0.02% of portfolio	29,993	Q1 2025 Added 9.68%
DFAE Dimensional ETF Tr ETFs	$0	$9.51 Million 0.02% of portfolio	367,414	Q1 2025 Reduced 1.06%
IEF Ishares Barclays ETFs	$0	$7.03 Million 0.02% of portfolio	73,734	Q1 2025 Added 54.16%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$7.29 Million 0.02% of portfolio	180,111	Q1 2025 Added 5.13%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$6.38 Million 0.02% of portfolio	268,218	Q1 2025 Added 17.97%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$9.1 Million 0.02% of portfolio	109,747	Q1 2025 Added 5.98%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$10.4 Million 0.02% of portfolio	218,719	Q1 2025 Added 3.25%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$10.5 Million 0.02% of portfolio	222,167	Q1 2025 Added 23.23%
IEUR Ishares Tr Ishares Core Msci E ETFs	$0	$9.95 Million 0.02% of portfolio	165,489	Q1 2025 Reduced 20.72%
CGMS Capital Grp Core Plus Income E	-	$8.66 Million 0.02% of portfolio	-	Q1 2025 Added 6.59%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$6.87 Million 0.02% of portfolio	78,082	Q1 2025 Added 3.25%
XT Ishares Tr Exponential Technol ETFs	$0	$8.51 Million 0.02% of portfolio	147,815	Q1 2025 Added 10.56%
Dimensional Fund Advisors LP	-	$6.42 Million 0.02% of portfolio	-	Q1 2025 Added 30.16%
DFAX Dimensional ETF Tr	$0	$7.72 Million 0.02% of portfolio	294,493	Q1 2025 Added 1.23%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$8.62 Million 0.02% of portfolio	164,568	Q1 2025 Reduced 20.56%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.42 Million 0.02% of portfolio	106,406	Q1 2025 Reduced 1.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.09 Million 0.02% of portfolio	14,457	Q1 2025 Added 11.91%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$10.4 Million 0.02% of portfolio	286,764	Q1 2025 Added 1.61%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$8.69 Million 0.02% of portfolio	47,183	Q1 2025 Added 6.95%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.5 Million 0.02% of portfolio	71,375	Q1 2025 Added 25.64%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$9.07 Million 0.02% of portfolio	322,222	Q1 2025 Added 172.56%
NYF Ishares New York Muni Bond ETF ETFs	$0	$8.91 Million 0.02% of portfolio	169,291	Q1 2025 Reduced 5.6%
Black Rock Fund Advisors	-	$9.53 Million 0.02% of portfolio	-	Q1 2025 Added 37.13%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$2.9 Million 0.01% of portfolio	52,939	Q1 2025 Added 2.2%
Dimensional Fund Advisors LP	-	$3.96 Million 0.01% of portfolio	-	Q1 2025 Added 18.57%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$4.32 Million 0.01% of portfolio	20,464	Q1 2025 Added 10.36%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$2.89 Million 0.01% of portfolio	61,433	Q1 2025 Added 110.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.3 Million 0.01% of portfolio	50,686	Q1 2025 Reduced 15.18%
SPYG Spdr Portfolio ETFs	$0	$2.83 Million 0.01% of portfolio	35,194	Q1 2025 Added 8.87%
Dimensional Fund Advisors LP	-	$3.93 Million 0.01% of portfolio	-	Q1 2025 Added 102.24%
GSST Goldman Sachs ETF Tr Access Ul ETFs	$0	$3.3 Million 0.01% of portfolio	65,334	Q1 2025 Reduced 15.34%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.47 Million 0.01% of portfolio	49,327	Q1 2025 Reduced 2.33%
Capital Research And Management CO	-	$6.12 Million 0.01% of portfolio	-	Q1 2025 Added 1.99%
WTMF Wisdomtree Tr Managed Futures ETFs	$0	$2.41 Million 0.01% of portfolio	70,485	Q1 2025 Reduced 5.02%
VGSH Vanguard ETFs	$0	$4.89 Million 0.01% of portfolio	83,352	Q1 2025 Added 10.93%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$6.27 Million 0.01% of portfolio	75,756	Q1 2025 Reduced 67.92%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.26 Million 0.01% of portfolio	32,347	Q1 2025 Added 24.19%
SUB Ishares Short Term National Mu ETFs	$0	$3.65 Million 0.01% of portfolio	34,571	Q1 2025 Added 15.65%
AVUS American Centy ETF Tr Avantis ETFs	$0	$5.16 Million 0.01% of portfolio	55,875	Q1 2025 Added 20.55%

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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