We are live on ! Find out more
F

FutureAdvisor Portfolio holdings

AUM $617M
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
Cap. Flow
+$155M
Cap. Flow %
27.25%
Top 10 Hldgs %
56.01%
Holding
66
New
9
Increased
36
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.9M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$16.8M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.31M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.3M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.06M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$986K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$723K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$484K

Sector Composition

Rank Sector Weight
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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.6M 8.18%
969,236
+183,913
+23% +$9.31M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$45.7M 8.01%
457,372
+169,686
+59% +$16.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.5M 6.41%
337,203
+78,987
+31% +$8.69M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$29.1M 5.11%
313,736
+32,462
+12% +$3.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$879B
$28.6M 5.02%
137,064
+42,512
+45% +$9M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$28.5M 4.99%
510,632
+153,795
+43% +$8.94M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$28.1M 4.93%
479,062
+205,434
+75% +$12.5M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
$26.7M 4.68%
507,854
+76,177
+18% +$4.2M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$26.3M 4.61%
977,387
+607,149
+164% +$16.8M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$23.1M 4.06%
450,103
+178,344
+66% +$9.3M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$22.8M 4.01%
300,696
+31,381
+12% +$2.51M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.5M 3.77%
525,777
+127,287
+32% +$5.47M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$20.7M 3.63%
846,459
+298,021
+54% +$7.63M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$19.1M 3.36%
366,505
+160,964
+78% +$8.54M
IGOV icon
15
iShares International Treasury Bond ETF
IGOV
$1.35B
$17M 2.98%
381,312
+73,100
+24% +$3.34M
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$16.1M 2.82%
1,111,740
+495,630
+80% +$7.29M
VTV icon
17
Vanguard Value ETF
VTV
$185B
$13.2M 2.32%
157,103
+45,928
+41% +$3.92M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 2.04%
239,005
+16,375
+7% +$797K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.6B
$10.9M 1.91%
590,960
+355,948
+151% +$6.86M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 1.78%
171,376
-101,974
-37% -$6.03M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$9.84M 1.73%
246,581
+84,261
+52% +$3.48M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$9.7M 1.7%
90,014
+12,901
+17% +$1.41M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$8.08M 1.42%
256,395
+159,529
+165% +$5.07M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.9B
$7.79M 1.37%
923,514
+206,808
+29% +$1.77M
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$7.17M 1.26%
137,488
+20,703
+18% +$1.08M
1
2 3

Similar funds

BMCMI
Bryn Mawr Capital Management Inc Bryn Mawr, Pennsylvania $577M AUM 6.5% 1-Year Est. Return
GACM
Green Arrow Capital Management New York $535M AUM 14.21% 1-Year Est. Return
DCM
Decade Capital Management New York $463M AUM 13.43% 1-Year Est. Return
CWA
Convergent Wealth Advisors Potomac, Maryland $442M AUM 7.38% 1-Year Est. Return
TCM
Tamarack Capital Management Carlsbad, California $840M AUM 19.47% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BACM
Blue Arrow Capital Management New York $369M AUM 18.08% 1-Year Est. Return
CWA
Constellation Wealth Advisors New York $903M AUM 2.38% 1-Year Est. Return

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 Technology at 0.44% of assets, down from 0.63% a quarter earlier, followed by Communication Services and Energy.

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.