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FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$129M
Cap. Flow
+$132M
Cap. Flow %
31.17%
Top 10 Hldgs %
56.58%
Holding
65
New
12
Increased
39
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.23M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$11.5M
2
HPQ icon
HP
HPQ
+$649K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$501K
4
RTX icon
RTX Corp
RTX
+$349K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.63%
2 Financials 0.18%
3 Energy 0.09%
4 Communication Services 0.07%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$4.76M 1.13%
235,012
+202,462
+622% +$4.13M
RWX icon
27
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.6M 1.09%
106,307
-5,296
-5% -$230K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.1B
$4.25M 1.01%
281,226
-775,428
-73% -$11.5M
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.17M 0.75%
119,770
+95,174
+387% +$2.51M
BWX icon
30
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.08M 0.73%
116,980
+105,518
+921% +$2.85M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$2.92M 0.69%
96,866
+40,865
+73% +$1.21M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.86M 0.68%
29,190
-1,553
-5% -$151K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.02M 0.48%
140,244
+75,848
+118% +$1.06M
AAPL icon
34
Apple
AAPL
$4.8T
$1.83M 0.43%
59,144
+24,808
+72% +$749K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.31M 0.31%
6,356
+1,628
+34% +$336K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$81.5B
$995K 0.24%
9,619
+3,767
+64% +$390K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$978K 0.23%
8,027
+284
+4% +$34.4K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$973B
$855K 0.2%
4,507
+2,513
+126% +$476K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$687K 0.16%
8,361
+5,554
+198% +$462K
MSFT icon
40
Microsoft
MSFT
$2.99T
$578K 0.14%
14,271
+6,305
+79% +$274K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$435K 0.1%
+3,030
New +$446K
QQQ icon
42
Invesco QQQ Trust
QQQ
$463B
$384K 0.09%
+3,657
New +$384K
XOM icon
43
ExxonMobil
XOM
$615B
$375K 0.09%
4,415
+602
+16% +$53.4K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$357K 0.08%
7,380
-992
-12% -$48.1K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$347K 0.08%
+12,658
New +$347K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.2B
$309K 0.07%
+2,492
New +$300K
ICBK
47
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$307K 0.07%
+15,620
New +$306K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.07%
+12,332
New +$301K
META icon
49
Meta Platforms (Facebook)
META
$1.64T
$290K 0.07%
+3,582
New +$281K
GE icon
50
GE Aerospace
GE
$354B
$288K 0.07%
2,452
+746
+44% +$88.8K
1
2
3

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GACM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, FutureAdvisor held 65 positions worth $422M, up 44% from $294M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FutureAdvisor deployed $132M of net new capital in Q1 2015, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 3,030 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 0.63% of assets, down from 0.75% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $11.5M trimmed.

  • FutureAdvisor's largest Q1 2015 buy was Berkshire Hathaway Class B: 3,030 shares worth $435K.
  • FutureAdvisor added most to iShares Core MSCI Emerging Markets ETF in Q1 2015, an estimated $12.5M increase.
  • FutureAdvisor's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $11.5M.
  • FutureAdvisor fully exited HP in Q1 2015, selling an estimated $649K.
  • FutureAdvisor's ten largest holdings make up 57% of its $422M portfolio in Q1 2015.
  • FutureAdvisor opened 12 new positions and closed 7 in Q1 2015.
  • FutureAdvisor's portfolio value rose 44% quarter-over-quarter to $422M.

Based on FutureAdvisor's 13F filing for Q1 2015, filed 15 May 2015.