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
$17.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.06M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.41M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.11M 17.38%
+38,425
2
$2.06M 11.5%
+57,767
3
$2.04M 11.38%
+30,104
4
$1.48M 8.27%
+9,184
5
$1.41M 7.86%
+17,549
6
$1.15M 6.41%
+14,675
7
$871K 4.87%
+12,680
8
$682K 3.81%
+8,146
9
$674K 3.77%
+6,016
10
$648K 3.62%
+5,467
11
$491K 2.75%
+17,460
12
$398K 2.23%
+13,817
13
$384K 2.15%
+7,041
14
$366K 2.05%
+4,680
15
$364K 2.04%
+9,983
16
$349K 1.95%
+5,080
17
$331K 1.85%
+5,711
18
$330K 1.85%
+8,500
19
$264K 1.48%
+7,502
20
$256K 1.43%
+2,334
21
$243K 1.36%
+2,358