Betterment LLC — Q1 2017 13F 持股

Name: Betterment LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633901

申報總市值

US$527.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	27.42%	+0.25%	+22.40%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.55%	-1.18%	+20.01%
3	VTV	Vanguard Value ETF	ETF-其他	11.99%	—	+21.14%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	7.58%	—	+18.58%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.33%	-0.03%	+22.13%
6	MUB	Ishares National Muni Bond E	ETF-其他	4.87%	+0.06%	+13.71%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	4.49%	—	-2.79%
8	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.94%	-0.02%	+19.64%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.44%	-0.02%	+17.59%
10	BND	Vanguard Total Bond Market	ETF-其他	2.47%	-0.02%	+22.56%
11	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	2.26%	-0.06%	+31.83%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.86%	—	+27.46%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.85%	—	-2.10%
14	SCHB	Schwab US Broad Market ETF	ETF-其他	1.57%	-0.06%	-6.11%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.55%	-0.01%	+6.44%
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	1.46%	+0.11%	-22.72%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.17%	-0.13%	+266.23%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.92%	—	-1.40%
19	VTIP	Vanguard Short-term Tips	ETF-其他	0.76%	—	+15.89%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.56%	—	-3.71%
21	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.53%	—	+3.57%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.26%	-0.05%	-43.35%
23	GMOM	Cambria Global Momentum ETF	ETF-其他	0.20%	—	+87.62%
24	SCHV	Schwab US Large-cap Value	ETF-其他	0.17%	—	-49.24%
25	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.12%	—	+2.50%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.06%	-0.17%	-51.90%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.05%	—	-39.73%
28	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.05%	—	+97.28%
29	CMF	Ishares California Muni Bond	ETF-其他	0.05%	—	-5.30%
30	EMLP	First Trust North American E	ETF-其他	0.04%	—	-6.55%
31	GVAL	Cambria Global Value ETF	ETF-其他	0.04%	—	+78.14%
32	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.04%	—	-59.56%
33	VAMO	Cambria Value & Momentum ETF	ETF-其他	0.04%	—	+87.15%
34	SOVBUSD	Cambria Sovereign Bond ETF	ETF-其他	0.03%	—	+102.43%
35	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.03%	—	+76.79%
36	VUG	Vanguard Growth ETF	ETF-其他	0.03%	-0.02%	+72.24%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.02%	—	-0.24%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.02%	—	-26.49%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.02%	—	+130.90%
40	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.02%	—	-40.08%
41	EYLD	Cambria Emerg Shrhldr Yield	ETF-其他	0.01%	—	+80.04%
42	FYLD	Cambria Foreign Shareholder	ETF-其他	0.01%	—	+81.78%
43	VNQ	Vanguard Real Estate ETF	ETF-其他	0.01%	—	+45.05%
44	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.01%	-0.14%	+73.78%
45	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.01%	—	+101.20%
46	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.01%	—	-25.87%
47	VB	Vanguard Small-cap ETF	ETF-其他	0.01%	—	+82.34%
48	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.01%	—	+103.11%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.01%	—	-0.18%
50	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.01%	—	+155.56%

1–50 of 68

本季持股變動

Betterment LLC 於截至 Q1 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+1.9%	+22.40%	加碼
2	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+266.23%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.5%	+18.58%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+20.01%	加碼
5	TFI	Ss Spdr N Ice Muni Bond ETF	+0.2%	+31.83%	加碼
6	VTV	Vanguard Value ETF	+0.1%	+21.14%	加碼
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+19.64%	加碼
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+27.46%	加碼
9	GMOM	Cambria Global Momentum ETF	+0.1%	+87.62%	加碼
10	WTMF	Wisdomtree Mgd Futures Strat	0%	+97.28%	加碼
11	GVAL	Cambria Global Value ETF	0%	+78.14%	加碼
12	VAMO	Cambria Value & Momentum ETF	0%	+87.15%	加碼
13	SOVBUSD	Cambria Sovereign Bond ETF	0%	+102.43%	加碼
14	VUG	Vanguard Growth ETF	0%	+72.24%	加碼
15	SYLD	Cambria Shareholder Yield Et	0%	+76.79%	加碼
16	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+130.90%	加碼
17	VNQI	Vanguard Glbl Ex-us Real Est	0%	+103.11%	加碼
18	QAI	Nyli Hdg Multi-str Trk ETF	0%	+155.56%	加碼
19	GOLD	Gold.com, Inc.	0%	+94.06%	加碼
20	BND	Vanguard Total Bond Market	—	+22.56%	加碼
21	EYLD	Cambria Emerg Shrhldr Yield	—	+80.04%	加碼
22	FYLD	Cambria Foreign Shareholder	—	+81.78%	加碼
23	BSV	Vanguard Short-term Bond ETF	—	+101.20%	加碼
24	GSLC	Goldman Activebeta US Lc ETF	—	+73.78%	加碼
25	VB	Vanguard Small-cap ETF	—	+82.34%	加碼
26	VNQ	Vanguard Real Estate ETF	—	+45.05%	加碼
27	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-40.08%	減碼
28	IJS	Ishares S&p Small-cap 600 Va	0%	-26.49%	減碼
29	PCYUSD	Invesco Emerging Markets Sov	0%	-25.87%	減碼
30	VCIT	Vanguard Int-term Corporate	0%	+2.50%	加碼
31	VTIP	Vanguard Short-term Tips	0%	+15.89%	加碼
32	BNDX	Vanguard Total Intl Bond ETF	0%	+22.13%	加碼
33	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-39.73%	減碼
34	EEM	Ishares Msci Emerging Market	-0.1%	-59.56%	減碼
35	ITOT	Ishares Core S&p Total U.s.	-0.1%	-51.90%	減碼
36	VBR	Vanguard Small-cap Value ETF	-0.1%	+17.59%	加碼
37	IEMG	Ishares Core Msci Emerging	-0.1%	-1.40%	減碼
38	IWN	Ishares Russell 2000 Value E	-0.1%	+3.57%	加碼
39	IWS	Ishares Russell Mid-cap Valu	-0.1%	-3.71%	減碼
40	SCHV	Schwab US Large-cap Value	-0.2%	-49.24%	減碼
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	+6.44%	加碼
42	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-43.35%	減碼
43	MUB	Ishares National Muni Bond E	-0.4%	+13.71%	加碼
44	SCHB	Schwab US Broad Market ETF	-0.4%	-6.11%	減碼
45	IVE	Ishares S&p 500 Value ETF	-0.4%	-2.10%	減碼
46	SCHF	Schwab Intl Equity ETF	-0.8%	-2.79%	減碼
47	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.8%	-22.72%	減碼
48	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建倉
49	BLV	Vanguard Long-term Bond ETF	—	NEW	新建倉
50	GEM	Goldman Sachs Activebeta Em	—	NEW	新建倉