IA

Ibbotson Associates Portfolio holdings

AUM $193M
1-Year Est. Return 3.51%
This Quarter Est. Return
1 Year Est. Return
-3.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$7.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.44M
5
VTV icon
Vanguard Value ETF
VTV
+$1.16M

Top Sells

1
+$5.42M
2
+$4.67M
3
+$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$746K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$144B
$41M 21.24%
508,082
+148,419
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$24.6M 12.72%
231,012
+66,844
VTV icon
3
Vanguard Value ETF
VTV
$155B
$20.7M 10.72%
254,160
+14,266
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$41.4B
$20M 10.38%
251,937
+127,465
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$188B
$18.6M 9.64%
507,234
-44,188
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$9.72M 5.03%
194,593
+13,049
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$7.67M 3.97%
89,277
-23,069
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$308M
$6.8M 3.52%
129,192
+16,162
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$21B
$6.56M 3.39%
54,000
-6,142
IVV icon
10
iShares Core S&P 500 ETF
IVV
$736B
$6.52M 3.37%
31,804
+1,544
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.16M 3.19%
61,816
-54,330
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$4.43M 2.29%
41,863
+2,003
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$3.66M 1.9%
35,997
+14,183
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$3.41M 1.76%
132,026
+33,270
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.4B
$3.24M 1.68%
29,537
+3,419
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.1B
$2.52M 1.3%
25,519
-47,267
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$33.8B
$2.41M 1.25%
30,228
+9,002
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.97M 1.02%
60,171
+822
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$649M
$1.69M 0.87%
78,585
+12,630
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.45M 0.75%
21,164
+1,148
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
– –
-11,067