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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W547 | US VALUE FD | 1,942 | $219.0K | <0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,025 | $229.0K | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,236 | $236.0K | <0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,075 | $260.0K | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,120 | $272.0K | <0.1% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,018 | $281.0K | <0.1% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 7,396 | $286.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 6,452 | $298.0K | <0.1% | – | – | – |
| Manager Directed Portfolios56170L828 | IM DBI MNGD FU | 10,916 | $300.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,126 | $339.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,564 | $346.0K | <0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,189 | $352.0K | <0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 958 | $380.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 3,040 | $382.0K | <0.1% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,751 | $386.0K | <0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,726 | $413.0K | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 15,448 | $416.0K | <0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,420 | $453.0K | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,381 | $458.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,156 | $474.0K | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,614 | $546.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,754 | $548.0K | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 33,348 | $575.0K | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 35,636 | $584.0K | <0.1% | – | – | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,398 | $620.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 9,971 | $620.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,368 | $642.0K | <0.1% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 9,399 | $644.0K | <0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,412 | $653.0K | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,918 | $726.0K | <0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 14,252 | $782.0K | <0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,521 | $861.0K | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,493 | $874.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 30,969 | $927.0K | <0.1% | – | – | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 40,280 | $1.09M | <0.1% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 20,539 | $1.15M | <0.1% | – | – | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 38,974 | $1.24M | <0.1% | – | – | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,754 | $1.24M | <0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,374 | $1.28M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,664 | $1.28M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 92,678 | $1.34M | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 44,059 | $1.35M | <0.1% | – | – | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 21,867 | $1.46M | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 24,848 | $1.52M | <0.1% | – | – | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 62,644 | $1.56M | <0.1% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 35,629 | $1.78M | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 13,429 | $1.84M | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 80,808 | $1.84M | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 16,841 | $1.90M | <0.1% | – | – | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 63,729 | $1.94M | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 47,756 | $1.97M | <0.1% | – | – | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 20,825 | $1.98M | <0.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 70,501 | $2.06M | <0.1% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 52,735 | $2.17M | <0.1% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 36,351 | $2.18M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 39,107 | $2.21M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 90,435 | $2.42M | <0.1% | – | – | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 10,541 | $2.48M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 50,149 | $2.51M | <0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,274 | $2.71M | <0.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 86,508 | $2.75M | <0.1% | – | – | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 132,159 | $2.93M | <0.1% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 66,125 | $2.94M | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,451 | $2.96M | <0.1% | – | – | – |
| Cambria ETF Tr132061888 | VALUE MOMENTUM | 135,278 | $3.15M | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 16,911 | $3.63M | <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 Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,461 | $3.76M | <0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 70,395 | $4.06M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 89,291 | $4.31M | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 49,578 | $5.02M | <0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,958 | $5.26M | <0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 114,286 | $5.80M | <0.1% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 116,200 | $6.36M | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 68,324 | $7.41M | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 178,624 | $7.82M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,497 | $8.03M | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 84,417 | $8.61M | <0.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 89,209 | $8.76M | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 161,155 | $8.81M | <0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,460 | $9.04M | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 245,331 | $9.30M | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 108,631 | $9.47M | <0.1% | – | – | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 121,324 | $9.65M | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,938 | $10.4M | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 55,143 | $11.8M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 121,488 | $12.2M | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 340,408 | $13.4M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 273,774 | $14.6M | 0.1% | – | – | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 548,410 | $15.7M | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 190,772 | $15.7M | 0.1% | – | – | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 205,040 | $16.5M | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 141,288 | $18.4M | 0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 363,291 | $19.9M | 0.1% | – | – | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 330,866 | $20.6M | 0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 460,869 | $23.1M | 0.1% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 306,671 | $26.9M | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,806 | $32.9M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,503 | $39.9M | 0.2% | – | – | – |