Betterment LLC — Q2 2021 13F 持股

Name: Betterment LLC — 13F Holdings, Q2 2021
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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	20.62%	-1.18%	+5.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.25%	+0.25%	+7.12%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	10.17%	—	+7.20%
4	VTV	Vanguard Value ETF	ETF-其他	5.75%	—	+4.66%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.68%	-0.03%	+10.31%
6	VOE	Vanguard Mid-cap Value ETF	ETF-其他	4.81%	-0.02%	+3.15%
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.33%	-0.02%	+1.68%
8	MUB	Ishares National Muni Bond E	ETF-其他	3.66%	+0.06%	+12.20%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.38%	-0.17%	-3.10%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.89%	-0.13%	+11.25%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.54%	-0.50%	+12.14%
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	2.52%	-0.01%	-12.83%
13	SCHF	Schwab Intl Equity ETF	ETF-其他	2.50%	—	-4.76%
14	VTIP	Vanguard Short-term Tips	ETF-其他	1.63%	—	+8.52%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.50%	-0.05%	-3.19%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	1.45%	-0.06%	-3.87%
17	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.29%	—	-1.53%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.71%	—	-3.06%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.66%	-0.06%	-3.45%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.63%	—	+19.73%
21	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.61%	-0.03%	+30.32%
22	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.61%	-0.14%	+9.54%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.60%	—	-4.95%
24	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.57%	+0.04%	-3.47%
25	SCHV	Schwab US Large-cap Value	ETF-其他	0.56%	—	-4.83%
26	BND	Vanguard Total Bond Market	ETF-其他	0.47%	-0.02%	-2.71%
27	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	0.39%	-0.02%	+31.06%
28	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.36%	+0.11%	-3.04%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.30%	—	-3.59%
30	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.28%	+0.02%	+16.22%
31	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.27%	+0.04%	+562.09%
32	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.24%	-0.01%	-8.67%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.20%	—	+19.37%
34	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	0.20%	—	+33.79%
35	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.14%	+0.06%	-4.35%
36	VUG	Vanguard Growth ETF	ETF-其他	0.13%	-0.02%	+6.65%
37	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.09%	—	-6.22%
38	BGRN	Ishares Usd Green Bond ETF	ETF-其他	0.09%	—	+36.68%
39	GSSC	Goldman Sachs Activebeta US	ETF-避險與商品	0.09%	—	+25.31%
40	EFAX	State Street Spdr Msci Eafe	ETF-其他	0.08%	—	+42.87%
41	VSGX	Vanguard Esg Intl Stock ETF	ETF-其他	0.07%	—	—
42	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.07%	—	—
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.07%	—	-14.73%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.06%	—	-2.34%
45	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.06%	—	+8.18%
46	GMOM	Cambria Global Momentum ETF	ETF-其他	0.06%	—	-1.20%
47	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.05%	—	+15.50%
48	GIGB	Goldman Sachs Inv Grd CORP	ETF-避險與商品	0.05%	—	+4.32%
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.05%	—	—
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.05%	-0.01%	+53.65%

1–50 of 163

本季持股變動

Betterment LLC 於截至 Q2 2021 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
4	VTV	Vanguard Value ETF	—	EXIT	清倉
5	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
6	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
8	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
9	MUB	Ishares National Muni Bond E	—	EXIT	清倉
10	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
11	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
15	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
16	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
17	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
18	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
19	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
20	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
21	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
22	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
23	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
24	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
25	BND	Vanguard Total Bond Market	—	EXIT	清倉
26	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
27	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
29	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	EXIT	清倉
30	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清倉
31	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清倉
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
33	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	清倉
34	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
35	VUG	Vanguard Growth ETF	—	EXIT	清倉
36	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清倉
37	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
38	GSSC	Goldman Sachs Activebeta US	—	EXIT	清倉
39	BGRN	Ishares Usd Green Bond ETF	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	EFAX	State Street Spdr Msci Eafe	—	EXIT	清倉
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
43	GMOM	Cambria Global Momentum ETF	—	EXIT	清倉
44	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	清倉
45	GEM	Goldman Sachs Activebeta Em	—	EXIT	清倉
46	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
47	VB	Vanguard Small-cap ETF	—	EXIT	清倉
48	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
49	EEMX	State Street Spdr Msci Emerg	—	EXIT	清倉
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉