F

FutureAdvisor Portfolio holdings

AUM $617M
1-Year Est. Return 6.57%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$12.1M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.88M

Top Sells

1
+$6.04M
2
+$2.04M
3
+$963K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$691K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$472K

Sector Composition

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
IBM icon
51
IBM
IBM
$281B
$242K 0.04%
1,534
-5
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.72T
$241K 0.04%
+9,260
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.73B
$238K 0.04%
+4,538
AMZN icon
54
Amazon
AMZN
$2.43T
$237K 0.04%
+10,820
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$224K 0.04%
+4,592
VUG icon
56
Vanguard Growth ETF
VUG
$202B
$212K 0.04%
+1,960
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$114B
$205K 0.04%
+4,057
MM
58
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17K ﹤0.01%
+10,500
PLM
59
DELISTED
PolyMet Mining Corp.
PLM
$17K ﹤0.01%
1,480
VRNG
60
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$6K ﹤0.01%
+1,100
GLD icon
61
SPDR Gold Trust
GLD
$147B
– –
-1,792
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.2B
– –
-2,492
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-2,812
ICBK
64
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$0 ﹤0.01%
15,620
IMRS
65
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-10,000
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,030
1 2
3