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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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$37.9M 8.98%
785,323
+261,144
+50% +$12.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 6.8%
258,216
+83,550
+48% +$9.28M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$28.5M 6.75%
287,686
+82,783
+40% +$8.22M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$25.9M 6.14%
281,274
+77,639
+38% +$7.21M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$23M 5.45%
431,677
+81,561
+23% +$4.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$22.7M 5.39%
269,315
+39,715
+17% +$3.37M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$20.1M 4.76%
356,837
+124,985
+54% +$6.97M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$879B
$19.6M 4.64%
94,552
+33,137
+54% +$6.89M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.3M 3.85%
398,490
+52,758
+15% +$2.15M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.1M 3.82%
273,350
+100,474
+58% +$5.76M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$185B
$16M 3.79%
273,628
+113,796
+71% +$6.53M
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.35B
$14M 3.32%
308,212
+77,150
+33% +$3.6M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.4M 3.17%
271,759
+110,492
+69% +$5.34M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$13.4M 3.16%
548,438
+276,247
+101% +$6.71M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$11.1M 2.63%
205,541
+119,762
+140% +$6.44M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 2.56%
222,630
+178,234
+401% +$8.63M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$9.84M 2.33%
370,238
+252,719
+215% +$6.65M
VTV icon
18
Vanguard Value ETF
VTV
$185B
$9.3M 2.2%
111,175
+15,270
+16% +$1.28M
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.89M 2.11%
616,110
+496,416
+415% +$7.23M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$8.27M 1.96%
77,113
+22,924
+42% +$2.45M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.46M 1.53%
162,320
+42,236
+35% +$1.66M
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$6.07M 1.44%
116,785
+9,699
+9% +$503K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$6.02M 1.43%
716,706
+553,566
+339% +$4.63M
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.6B
$5.34M 1.26%
47,109
-4,423
-9% -$501K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$4.93M 1.17%
40,418
+5,966
+17% +$707K
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.