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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
-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
(+35%)
Cap. Flow
+$155M
Cap. Flow % of AUM
Cap. Flow %
27.25%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$16.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$16.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.31M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$9.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.03M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.06M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$986K |
| 4 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$723K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Technology | 0.44% |
| 3 | Communication Services | 0.09% |
| 4 | Energy | 0.06% |
| 5 | Industrials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $46.6M | 8.18% |
969,236
+183,913
| +23% | +$9.31M |
2014 Q4
2 quarters
|
|
|
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $45.7M | 8.01% |
457,372
+169,686
| +59% | +$16.9M |
2014 Q4
2 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.5M | 6.41% |
337,203
+78,987
| +31% | +$8.69M |
2014 Q4
2 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $29.1M | 5.11% |
313,736
+32,462
| +12% | +$3.06M |
2014 Q4
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $28.6M | 5.02% |
137,064
+42,512
| +45% | +$9M |
2014 Q4
2 quarters
|
|
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $28.5M | 4.99% |
510,632
+153,795
| +43% | +$8.94M |
2014 Q4
2 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $28.1M | 4.93% |
479,062
+205,434
| +75% | +$12.5M |
2014 Q4
2 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $26.7M | 4.68% |
507,854
+76,177
| +18% | +$4.2M |
2014 Q4
2 quarters
|
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $26.3M | 4.61% |
977,387
+607,149
| +164% | +$16.8M |
2014 Q4
2 quarters
|
|
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $23.1M | 4.06% |
450,103
+178,344
| +66% | +$9.3M |
2014 Q4
2 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $22.8M | 4.01% |
300,696
+31,381
| +12% | +$2.51M |
2014 Q4
2 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $21.5M | 3.77% |
525,777
+127,287
| +32% | +$5.47M |
2014 Q4
2 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $20.7M | 3.63% |
846,459
+298,021
| +54% | +$7.63M |
2014 Q4
2 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.3B
| $19.1M | 3.36% |
366,505
+160,964
| +78% | +$8.54M |
2014 Q4
2 quarters
|
|
15
iShares International Treasury Bond ETF
IGOV
$1.32B
| $17M | 2.98% |
381,312
+73,100
| +24% | +$3.34M |
2014 Q4
2 quarters
|
|
16
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $16.1M | 2.82% |
1,111,740
+495,630
| +80% | +$7.29M |
2014 Q4
2 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$189B
| $13.2M | 2.32% |
157,103
+45,928
| +41% | +$3.92M |
2014 Q4
2 quarters
|
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $11.6M | 2.04% |
239,005
+16,375
| +7% | +$797K |
2014 Q4
2 quarters
|
|
19
Schwab US REIT ETF
SCHH
$10.7B
| $10.9M | 1.91% |
590,960
+355,948
| +151% | +$6.86M |
2014 Q4
2 quarters
|
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$102B
| $10.1M | 1.78% |
171,376
-101,974
| -37% | -$6.03M |
2014 Q4
2 quarters
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $9.8M | 1.73% |
246,581
+84,261
| +52% | +$3.48M |
2014 Q4
2 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $9.7M | 1.7% |
90,014
+12,901
| +17% | +$1.41M |
2014 Q4
2 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $8.08M | 1.42% |
256,395
+159,529
| +165% | +$5.07M |
2014 Q4
2 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$44.6B
| $7.79M | 1.37% |
923,514
+206,808
| +29% | +$1.77M |
2014 Q4
2 quarters
|
|
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$561M
| $7.17M | 1.26% |
137,488
+20,703
| +18% | +$1.08M |
2014 Q4
2 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
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.