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FutureAdvisor Portfolio holdings
AUM
$617M
Turnover
17.19%
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 % of AUM
Cap. Flow %
98.55%
Top 10 Holdings %
Top 10 Hldgs %
62.34%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$20.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$18.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.49% |
| 2 | Technology | 0.75% |
| 3 | Healthcare | 0.34% |
| 4 | Industrials | 0.19% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $24.6M | 8.39% |
+524,179
| New | +$25.6M |
2014 Q4
0 quarters
|
|
2
Schwab International Equity ETF
SCHF
$68B
| $24.4M | 8.33% |
+1,056,654
| New | +$15.9M |
2014 Q4
0 quarters
|
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $20.3M | 6.9% |
+204,903
| New | +$20.5M |
2014 Q4
0 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 6.54% |
+174,666
| New | +$19.2M |
2014 Q4
0 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$50.3B
| $19.1M | 6.5% |
+203,635
| New | +$18.7M |
2014 Q4
0 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$36.8B
| $18.6M | 6.33% |
+229,600
| New | +$18M |
2014 Q4
0 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $17.9M | 6.09% |
+350,116
| New | +$18.5M |
2014 Q4
0 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.8M | 4.71% |
+345,732
| New | +$14.2M |
2014 Q4
0 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $12.7M | 4.32% |
+61,415
| New | +$12.4M |
2014 Q4
0 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $12.4M | 4.23% |
+231,852
| New | +$12.7M |
2014 Q4
0 quarters
|
|
11
iShares International Treasury Bond ETF
IGOV
$1.33B
| $11.1M | 3.8% |
+231,062
| New | +$11.3M |
2014 Q4
0 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.9M | 3.36% |
+172,876
| New | +$9.44M |
2014 Q4
0 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.82M | 3% |
+159,832
| New | +$9.06M |
2014 Q4
0 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$192B
| $8.1M | 2.76% |
+95,905
| New | +$7.92M |
2014 Q4
0 quarters
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $7.52M | 2.56% |
+161,267
| New | +$7.61M |
2014 Q4
0 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.5M | 2.21% |
+272,191
| New | +$6.8M |
2014 Q4
0 quarters
|
|
17
iShares TIPS Bond ETF
TIP
$14.5B
| $5.76M | 1.96% |
+51,532
| New | +$5.82M |
2014 Q4
0 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $5.73M | 1.95% |
+54,189
| New | +$5.61M |
2014 Q4
0 quarters
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $5.56M | 1.89% |
+107,086
| New | +$5.61M |
2014 Q4
0 quarters
|
|
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$230M
| $4.65M | 1.58% |
+111,603
| New | +$4.68M |
2014 Q4
0 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.56M | 1.55% |
+85,779
| New | +$4.51M |
2014 Q4
0 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $4.56M | 1.55% |
+120,084
| New | +$4.65M |
2014 Q4
0 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $4.01M | 1.37% |
+34,452
| New | +$3.92M |
2014 Q4
0 quarters
|
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $3.01M | 1.03% |
+117,519
| New | +$3.13M |
2014 Q4
0 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $2.91M | 0.99% |
+30,743
| New | +$3.01M |
2014 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Technology and Healthcare.
- 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.