Latest Betterment LLC Stock Portfolio
Betterment LLC Performance:
2025 Q1: -0.15%YTD: -0.15%2024: 0.94%
Performance for 2025 Q1 is -0.15%, and YTD is -0.15%, and 2024 is 0.94%.
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 $42.2 Billions as of 31 Mar, 2025.
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off CATERPILLAR INC (CAT), BLACKROCK FUND ADVISORS (HYMU) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES (IBCE) and LOCKHEED MARTIN CORP (LMT). Betterment LLC opened new stock positions in ALLIANCEBERNSTEIN LP, VANGUARD WELLINGTON FD (VFLQ) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANECK DIGITAL ASSETS LLC, ISHARES (BGRN) and SPDR STATE STREET GLOBAL ADVISORS (GAL).
The top stock holdings of Betterment LLC are VB, VEA, BIL. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 16.2% of portfolio in VANGUARD TAX MANAGED INTL FD.
The fund managers got completely rid off CATERPILLAR INC (CAT), BLACKROCK FUND ADVISORS (HYMU) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES (IBCE) and LOCKHEED MARTIN CORP (LMT). Betterment LLC opened new stock positions in ALLIANCEBERNSTEIN LP, VANGUARD WELLINGTON FD (VFLQ) and VANGUARD WORLD FDS (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANECK DIGITAL ASSETS LLC, ISHARES (BGRN) and SPDR STATE STREET GLOBAL ADVISORS (GAL).
Betterment LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Betterment LLC made a return of -0.15% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| alliancebernstein lp | 13,276,000 |
| vanguard wellington fd | 3,186,000 |
| fd funds management llc | 1,068,000 |
| vanguard world fds | 635,000 |
| first trust | 540,000 |
| select sector spdr tr | 522,000 |
| spdr state street global advisors | 446,000 |
| vanguard index fds | 433,000 |
New stocks bought by Betterment LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck digital assets llc | 301 |
| ishares | 271 |
| spdr state street global advisors | 245 |
| vanguard admiral fds inc | 205 |
| vanguard | 204 |
| schwab strategic tr | 181 |
| dimensional fund advisors lp | 172 |
| alphabet inc | 151 |
Additions to existing portfolio by Betterment LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.92 |
| ishares | -67.79 |
| lockheed martin corp | -60.36 |
| ishares tr | -59.46 |
| ishares tr | -48.32 |
| spdr state street global advisors | -41.06 |
| vanguard | -39.42 |
| vanguard total world bond etf | -38.72 |
Betterment LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock fund advisors | -575,000 |
| ishares tr | -317,000 |
| northern lts fd tr iv | -217,000 |
| clockwise capital llc | -211,000 |
| toroso investments llc/united states | -200,000 |
| graniteshares gold tr | -206,000 |
| amplify etf tr | -208,000 |
| caterpillar inc | -1,643,000 |
Betterment LLC got rid off the above stocks
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 457 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. IJR 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: 15 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 17.01 | 26,094,600 | 7,171,840,000 | reduced | -3.24 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Betterment LLCWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VEA | vanguard tax managed intl fd | 16.16 | 133,983,000 | 6,810,350,000 | reduced | -2.55 | ||
| BIL | spdr state street global advisors | 10.12 | 64,900,900 | 4,267,880,000 | added | 22.66 | ||
| VEU | vanguard intl equity index f | 5.99 | 55,807,100 | 2,525,830,000 | reduced | -6.68 | ||
| IJR | ishares tr | 5.13 | 21,876,500 | 2,164,020,000 | added | 9.97 | ||
| AAXJ | ishares tr | 4.61 | 18,408,700 | 1,941,010,000 | added | 0.82 | ||
| IJR | ishares tr | 3.34 | 11,538,800 | 1,407,850,000 | reduced | -2.22 | ||
| BIL | spdr state street global advisors | 2.17 | 17,884,100 | 915,309,000 | reduced | -0.27 | ||
| VB | vanguard index fds | 2.14 | 5,225,480 | 902,649,000 | reduced | -4.1 | ||
| BNDX | vanguard charlotte fds | 2.13 | 18,361,200 | 896,395,000 | reduced | -12.32 | ||
| IBCE | ishares tr | 1.92 | 10,672,600 | 807,381,000 | reduced | -6.11 | ||
| AAXJ | ishares tr | 1.71 | 7,977,070 | 722,643,000 | reduced | -11.7 | ||
| VB | vanguard index fds | 1.64 | 4,291,920 | 689,025,000 | reduced | -4.82 | ||
| BIL | spdr state street global advisors | 1.56 | 16,131,500 | 657,520,000 | reduced | -0.2 | ||
| VB | vanguard index fds | 1.48 | 3,353,050 | 624,640,000 | reduced | -5.46 | ||
| GBIL | goldman sachs | 1.39 | 5,305,880 | 584,071,000 | reduced | -0.75 | ||
| GBIL | goldman sachs | 1.34 | 5,641,890 | 565,204,000 | added | 0.25 | ||
| FNDA | schwab strategic tr | 1.11 | 23,595,600 | 466,720,000 | reduced | -3.89 | ||
| BBAX | jp morgan | 1.10 | 9,185,650 | 465,069,000 | added | 47.77 | ||
| AGT | ishares | 0.99 | 3,414,310 | 416,239,000 | added | 4.18 | ||
