Latest Betterment LLC Stock Portfolio
Betterment LLC Performance:
2025 Q3: 0.42%YTD: 1.16%2024: 0.87%
Performance for 2025 Q3 is 0.42%, and YTD is 1.16%, and 2024 is 0.87%.
About Betterment LLC and 13F Hedge Fund Stock Holdings
Betterment LLC is a hedge fund based in NEW YORK, NY. On 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.6 Billions. In it's latest 13F Holdings report, Betterment LLC reported an equity portfolio of $50.6 Billions as of 30 Sep, 2025.
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TRUST (FCVT) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SPDR STATE STREET GLOBAL ADVISORS (BIL), INNOVATOR CAPITAL MANAGEMENT LLC (BAPR) and MARKET VECTORS ETF TR (BUZZ). Betterment LLC opened new stock positions in ISHARES TR (AAXJ), VAN ECK (AFK) and FIRST TRUST (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FD INC (VTEB), WESTERN ASSET MANAGEMENT CO (DMXF) and ISHARES (ACWF).
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off ISHARES TR (AAXJ), FIRST TRUST (FCVT) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SPDR STATE STREET GLOBAL ADVISORS (BIL), INNOVATOR CAPITAL MANAGEMENT LLC (BAPR) and MARKET VECTORS ETF TR (BUZZ). Betterment LLC opened new stock positions in ISHARES TR (AAXJ), VAN ECK (AFK) and FIRST TRUST (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FD INC (VTEB), WESTERN ASSET MANAGEMENT CO (DMXF) and ISHARES (ACWF).
Betterment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Betterment LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 1.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 15,264,000 |
| van eck | 2,903,000 |
| first trust | 1,914,000 |
| ishares | 1,789,000 |
| goldman sachs asset management lp | 1,711,000 |
| spdr dow jones indl avrg etf | 886,000 |
| timothy plan | 545,000 |
| tesla inc | 463,000 |
New stocks bought by Betterment LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fd inc | 1,261 |
| western asset management co | 194 |
| ishares | 190 |
| ishares | 170 |
| vanguard group inc/the | 152 |
| ishares tr | 136 |
| first trust | 132 |
| vanguard whitehall fds inc | 125 |
Additions to existing portfolio by Betterment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr state street global advisors | -76.75 |
| innovator capital management llc | -74.75 |
| market vectors etf tr | -68.06 |
| capital research and management co | -48.58 |
| first trust | -43.66 |
| goldman sachs | -43.56 |
| ishares | -42.22 |
| spdr state street global advisors | -42.06 |
Betterment LLC reduced stake in above stock
Sold off
Sector Distribution
Betterment LLC has about 99% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Betterment LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Betterment LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99 |
Betterment LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Betterment LLC
Betterment LLC has 518 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Betterment LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.01 | 30,056 | 7,653,000 | reduced | -4.07 | ||
| AAXJ | ishares tr | 3.65 | 17,343,500 | 1,846,910,000 | reduced | -6.68 | ||
| AAXJ | ishares tr | 1.26 | 6,721,920 | 639,860,000 | reduced | -14.83 | ||
| AAXJ | ishares tr | 0.17 | 781,837 | 86,385,000 | reduced | -9.65 | ||
| AAXJ | ishares | 0.10 | 382,197 | 48,138,000 | reduced | -3.71 | ||
| AAXJ | ishares | 0.08 | 296,167 | 40,175,000 | reduced | -3.36 | ||
| AAXJ | ishares | 0.04 | 205,744 | 21,969,000 | reduced | -4.76 | ||
| AAXJ | ishares tr | 0.03 | 292,300 | 15,264,000 | new | |||
| AAXJ | ishares tr | 0.03 | 235,962 | 12,513,000 | added | 39.19 | ||
| AAXJ | ishares tr | 0.03 | 217,395 | 12,400,000 | added | 8.16 | ||
| AAXJ | ishares tr | 0.02 | 150,701 | 8,040,000 | reduced | -9.41 | ||
| AAXJ | ishares tr | 0.01 | 125,059 | 6,764,000 | added | 0.47 | ||
| AAXJ | ishares tr | 0.01 | 56,039 | 5,332,000 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.00 | 17,747 | 2,121,000 | added | 136 | ||
| AAXJ | ishares | 0.00 | 25,273 | 2,091,000 | added | 3.09 | ||
| AAXJ | ishares | 0.00 | 48,404 | 2,062,000 | added | 170 | ||
| AAXJ | ishares tr | 0.00 | 18,360 | 1,973,000 | reduced | -0.41 | ||
| AAXJ | ishares tr | 0.00 | 19,527 | 1,585,000 | reduced | -3.15 | ||
| AAXJ | ishares tr | 0.00 | 18,444 | 1,251,000 | added | 6.1 | ||
| AAXJ | ishares tr | 0.00 | 10,637 | 970,000 | added | 5.05 | ||