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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.6M 8.39%
+524,179
New +$25.6M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.1B
$24.4M 8.33%
+1,056,654
New +$15.9M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20.3M 6.9%
+204,903
New +$20.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 6.54%
+174,666
New +$19.2M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$19.1M 6.5%
+203,635
New +$18.7M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$18.6M 6.33%
+229,600
New +$18M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.2B
$17.9M 6.09%
+350,116
New +$18.5M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 4.71%
+345,732
New +$14.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$12.7M 4.32%
+61,415
New +$12.4M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$12.4M 4.23%
+231,852
New +$12.7M
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.35B
$11.1M 3.8%
+231,062
New +$11.3M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.86M 3.36%
+172,876
New +$9.44M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.82M 3%
+159,832
New +$9.06M
VTV icon
14
Vanguard Value ETF
VTV
$185B
$8.1M 2.76%
+95,905
New +$7.92M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.52M 2.56%
+161,267
New +$7.61M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$6.5M 2.21%
+272,191
New +$6.8M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$5.76M 1.96%
+51,532
New +$5.82M
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$5.73M 1.95%
+54,189
New +$5.61M
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$5.56M 1.89%
+107,086
New +$5.61M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.65M 1.58%
+111,603
New +$4.68M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$4.55M 1.55%
+85,779
New +$4.51M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.55M 1.55%
+120,084
New +$4.65M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.2B
$4.01M 1.37%
+34,452
New +$3.92M
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$3.01M 1.03%
+117,519
New +$3.13M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.91M 0.99%
+30,743
New +$3.01M
1
2 3

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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.