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F

FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
98.55%
Top 10 Hldgs %
62.34%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$20.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.7M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.34%
3 Industrials 0.19%
4 Energy 0.12%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.14M 0.73%
+44,396
New +$2.18M
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.76M 0.6%
+119,694
New +$1.73M
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$1.62M 0.55%
+56,001
New +$1.67M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.3B
$1.35M 0.46%
+163,140
New +$1.32M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$971K 0.33%
+4,728
New +$950K
AAPL icon
31
Apple
AAPL
$4.81T
$950K 0.32%
+34,336
New +$934K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$925K 0.32%
+7,743
New +$923K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$886K 0.3%
+64,396
New +$855K
HPQ icon
34
HP
HPQ
$22.7B
$649K 0.22%
+29,099
New +$488K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$641K 0.22%
+24,596
New +$642K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.6B
$631K 0.21%
+32,550
New +$610K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$612K 0.21%
+5,852
New +$597K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$405K 0.14%
+8,372
New +$403K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$376K 0.13%
+1,994
New +$368K
MSFT icon
40
Microsoft
MSFT
$2.95T
$371K 0.13%
+7,966
New +$374K
XOM icon
41
ExxonMobil
XOM
$629B
$352K 0.12%
+3,813
New +$356K
RTX icon
42
RTX Corp
RTX
$261B
$349K 0.12%
+10,783
New +$735K
JAZZ icon
43
Jazz Pharmaceuticals
JAZZ
$16B
$336K 0.11%
+6,663
New +$1.11M
BIIB icon
44
Biogen
BIIB
$30B
$328K 0.11%
+6,593
New +$2.13M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$74.4B
$327K 0.11%
+26,296
New +$718K
MT icon
46
ArcelorMittal
MT
$49.6B
$327K 0.11%
+2,888
New +$80.3K
AIM
47
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
BWX icon
48
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$315K 0.11%
+11,462
New +$325K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$263K 0.09%
+9,910
New +$265K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$230K 0.08%
+2,807
New +$232K
1
2
3

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DCM
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CWA
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TCM
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RI
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BACM
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CWA
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FutureAdvisor's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for FutureAdvisor, which disclosed 53 positions worth $294M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is iShares Core MSCI Emerging Markets ETF: 524,179 shares worth $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, followed by Healthcare and Industrials.

  • FutureAdvisor's largest Q4 2014 buy was iShares Core MSCI Emerging Markets ETF: 524,179 shares worth $24.6M.
  • FutureAdvisor's ten largest holdings make up 62% of its $294M portfolio in Q4 2014.
  • FutureAdvisor disclosed 53 positions in Q4 2014, its first 13F filing on record.

Based on FutureAdvisor's 13F filing for Q4 2014, filed 13 Feb 2015.