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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
-1.05%
1 Year Est. Return
-6.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$148M
Cap. Flow
+$155M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$986K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$723K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Communication Services 0.09%
3 Energy 0.06%
4 Industrials 0.05%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.4B
$7.05M 1.24%
461,030
+179,804
+64% +$2.82M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.66M 1.17%
258,888
+139,118
+116% +$3.64M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$4.96M 0.87%
44,415
-2,694
-6% -$305K
RWX icon
29
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$3.77M 0.66%
89,847
-16,460
-15% -$723K
VB icon
30
Vanguard Small-Cap ETF
VB
$80B
$2.88M 0.51%
23,683
-16,735
-41% -$2.06M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.51M 0.44%
24,563
-4,627
-16% -$484K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$2.32M 0.41%
28,727
+20,366
+244% +$1.67M
BWX icon
33
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.06M 0.36%
79,724
-37,256
-32% -$986K
AAPL icon
34
Apple
AAPL
$4.82T
$1.9M 0.33%
59,956
+812
+1% +$26K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.63M 0.29%
113,088
-27,156
-19% -$394K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.15M 0.2%
5,526
-830
-13% -$175K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.06M 0.19%
10,211
+592
+6% +$62.1K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$938K 0.16%
8,154
+127
+2% +$15K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$981B
$611K 0.11%
3,211
-1,296
-29% -$250K
QQQ icon
40
Invesco QQQ Trust
QQQ
$472B
$544K 0.1%
5,043
+1,386
+38% +$151K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$388K 0.07%
8,140
+2,600
+47% +$125K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$366K 0.06%
14,684
+2,352
+19% +$59.2K
XOM icon
43
ExxonMobil
XOM
$624B
$363K 0.06%
4,398
-17
-0.4% -$1.46K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.4B
$361K 0.06%
13,342
+684
+5% +$18.7K
MSFT icon
45
Microsoft
MSFT
$2.96T
$357K 0.06%
8,039
-6,232
-44% -$284K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$351K 0.06%
7,423
+43
+0.6% +$2.05K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$308K 0.05%
+18,885
New +$314K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77B
$304K 0.05%
4,748
+638
+16% +$42.5K
GE icon
49
GE Aerospace
GE
$357B
$284K 0.05%
2,228
-224
-9% -$29.1K
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$245K 0.04%
2,824
-758
-21% -$61.9K
1
2
3

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FutureAdvisor's Q2 2015 Portfolio in Review

As of Q2 2015, FutureAdvisor held 66 positions worth $570M, up 35% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FutureAdvisor deployed $155M of net new capital in Q2 2015, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 18,885 shares worth $308K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.63% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $6.03M trimmed.

  • FutureAdvisor's largest Q2 2015 buy was Invesco S&P 500 Pure Growth ETF: 18,885 shares worth $308K.
  • FutureAdvisor added most to iShares 0-5 Year TIPS Bond ETF in Q2 2015, an estimated $16.9M increase.
  • FutureAdvisor's biggest Q2 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.03M.
  • FutureAdvisor fully exited Berkshire Hathaway Class B in Q2 2015, selling an estimated $435K.
  • FutureAdvisor's ten largest holdings make up 56% of its $570M portfolio in Q2 2015.
  • FutureAdvisor opened 9 new positions and closed 5 in Q2 2015.
  • FutureAdvisor's portfolio value rose 35% quarter-over-quarter to $570M.

Based on FutureAdvisor's 13F filing for Q2 2015, filed 14 Aug 2015.