Betterment LLC
- SEC CIK
- 0001633901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 1, 2021. Long positions only.
- Positions
- 133
- No 13F data for Q4 2020
- Portfolio value
- $26.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,783,586 | $5.33B | 20.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,099,030 | $3.98B | 15.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,274,967 | $2.67B | 10.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,730,064 | $1.54B | 5.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,452,644 | $1.51B | 5.7% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,742,393 | $1.31B | 4.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,203,489 | $1.19B | 4.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,363,151 | $949.3M | 3.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,170,086 | $948.1M | 3.6% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,672,609 | $847.9M | 3.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,783,830 | $738.6M | 2.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 19,502,116 | $733.7M | 2.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,774,405 | $657.3M | 2.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,070,345 | $437.4M | 1.6% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,419,074 | $433.9M | 1.6% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,240,472 | $410.1M | 1.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,754,102 | $370.3M | 1.4% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,879,412 | $205.4M | 0.8% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,870,140 | $199.9M | 0.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,109,064 | $176.9M | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 3,413,155 | $173.3M | 0.7% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,533,495 | $165.4M | 0.6% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,908,812 | $151.0M | 0.6% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,960,330 | $148.8M | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,667,078 | $141.2M | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,403,378 | $127.5M | 0.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,377,654 | $106.8M | 0.4% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 611,853 | $86.4M | 0.3% | – | – | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 527,893 | $82.4M | 0.3% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 932,544 | $71.2M | 0.3% | – | – | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,994,714 | $65.9M | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,080,373 | $46.8M | 0.2% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 407,328 | $40.0M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,503 | $39.9M | 0.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,806 | $32.9M | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 306,671 | $26.9M | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 460,869 | $23.1M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 330,866 | $20.6M | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 363,291 | $19.9M | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 141,288 | $18.4M | 0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 205,040 | $16.5M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,772 | $15.7M | 0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 548,410 | $15.7M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 273,774 | $14.6M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 340,408 | $13.4M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 121,488 | $12.2M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,143 | $11.8M | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,938 | $10.4M | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 121,324 | $9.65M | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 108,631 | $9.47M | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 245,331 | $9.30M | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,460 | $9.04M | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,155 | $8.81M | <0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89,209 | $8.76M | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84,417 | $8.61M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,497 | $8.03M | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,624 | $7.82M | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 68,324 | $7.41M | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,200 | $6.36M | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 114,286 | $5.80M | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,958 | $5.26M | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 49,578 | $5.02M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 89,291 | $4.31M | <0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 70,395 | $4.06M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,461 | $3.76M | <0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,676 | $3.71M | <0.1% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 95,118 | $3.71M | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,911 | $3.63M | <0.1% | – | – | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 135,278 | $3.15M | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $2.96M | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 66,125 | $2.94M | <0.1% | – | – | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 132,159 | $2.93M | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,508 | $2.75M | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,274 | $2.71M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 50,149 | $2.51M | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,541 | $2.48M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 90,435 | $2.42M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 39,107 | $2.21M | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,351 | $2.18M | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,735 | $2.17M | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 70,501 | $2.06M | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 20,825 | $1.98M | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47,756 | $1.97M | <0.1% | – | – | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 63,729 | $1.94M | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,841 | $1.90M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 80,808 | $1.84M | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,429 | $1.84M | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,629 | $1.78M | <0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 62,644 | $1.56M | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 24,848 | $1.52M | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,867 | $1.46M | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44,059 | $1.35M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 92,678 | $1.34M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,664 | $1.28M | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,374 | $1.28M | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,754 | $1.24M | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,974 | $1.24M | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,539 | $1.15M | <0.1% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 40,280 | $1.09M | <0.1% | – | – | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 30,969 | $927.0K | <0.1% | – | – | – |