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FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
-7.03%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$46.7M
Cap. Flow
+$93.5M
Cap. Flow %
15.16%
Top 10 Hldgs %
56.11%
Holding
64
New
3
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.5M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.82M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.24M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.36M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$1.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$938K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$495K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Consumer Discretionary 0.14%
3 Energy 0.06%
4 Financials 0.05%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$6.95M 1.13%
243,642
-12,753
-5% -$382K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6.6M 1.07%
127,933
-9,555
-7% -$495K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.6B
$4.43M 0.72%
40,031
-4,384
-10% -$489K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.34M 0.7%
47,801
+23,238
+95% +$2.23M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$4.21M 0.68%
51,336
+22,609
+79% +$1.84M
RWX icon
31
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.84M 0.62%
97,560
+7,713
+9% +$314K
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$2.58M 0.42%
23,873
+190
+0.8% +$22.2K
AAPL icon
33
Apple
AAPL
$4.8T
$1.99M 0.32%
72,316
+12,360
+21% +$362K
BWX icon
34
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1.83M 0.3%
70,310
-9,414
-12% -$245K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.42M 0.23%
111,860
-1,228
-1% -$16.9K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$976K 0.16%
5,092
-434
-8% -$88K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.5B
$915K 0.15%
9,810
-401
-4% -$39.8K
VV icon
38
Vanguard Large-Cap ETF
VV
$52.1B
$522K 0.08%
+5,930
New +$554K
TSLA icon
39
Tesla
TSLA
$1.39T
$503K 0.08%
+30,375
New +$516K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$973B
$484K 0.08%
2,755
-456
-14% -$84.8K
QQQ icon
41
Invesco QQQ Trust
QQQ
$463B
$380K 0.06%
3,732
-1,311
-26% -$141K
MSFT icon
42
Microsoft
MSFT
$2.99T
$366K 0.06%
8,261
+222
+3% +$9.97K
AMZN icon
43
Amazon
AMZN
$2.69T
$355K 0.06%
13,860
+3,040
+28% +$76.9K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$342K 0.06%
8,019
+3,427
+75% +$158K
XOM icon
45
ExxonMobil
XOM
$615B
$340K 0.06%
4,578
+180
+4% +$13.9K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.4B
$329K 0.05%
12,250
-1,092
-8% -$29.5K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$317K 0.05%
7,242
-898
-11% -$41.7K
ICBK
48
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$299K 0.05%
15,620
– –
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$295K 0.05%
12,704
-1,980
-13% -$48.7K
GE icon
50
GE Aerospace
GE
$354B
$288K 0.05%
2,381
+153
+7% +$18.8K
1
2
3

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DCM
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CWA
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TCM
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BACM
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FutureAdvisor's Q3 2015 Portfolio in Review

As of Q3 2015, FutureAdvisor held 64 positions worth $617M, up 8.2% from $570M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FutureAdvisor deployed $93.5M of net new capital in Q3 2015, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 5,930 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.44% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.36M trimmed.

  • FutureAdvisor's largest Q3 2015 buy was Vanguard Large-Cap ETF: 5,930 shares worth $522K.
  • FutureAdvisor added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $14.5M increase.
  • FutureAdvisor's biggest Q3 2015 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.36M.
  • FutureAdvisor fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $938K.
  • FutureAdvisor's ten largest holdings make up 56% of its $617M portfolio in Q3 2015.
  • FutureAdvisor opened 3 new positions and closed 8 in Q3 2015.
  • FutureAdvisor's portfolio value rose 8.2% quarter-over-quarter to $617M.

Based on FutureAdvisor's 13F filing for Q3 2015, filed 17 Nov 2015.