IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+4.37%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.1M
AUM Growth
+$29.1M
Cap. Flow
+$10.4M
Cap. Flow %
35.62%
Top 10 Hldgs %
77.44%
Holding
21
New
–
Increased
20
Reduced
1
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.03M
2
VTV icon
Vanguard Value ETF
VTV
$1.84M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$782K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$618K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$594K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$115K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$5.14M 17.64%
63,641
+25,216
+66% +$2.03M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$3.95M 13.56%
56,260
+26,156
+87% +$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.75M 9.43%
69,014
+11,247
+19% +$447K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$2.34M 8.05%
13,785
+4,601
+50% +$782K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.03M 6.97%
25,238
+7,689
+44% +$618K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$1.73M 5.95%
20,293
+5,618
+38% +$479K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.53M 5.26%
20,715
+8,035
+63% +$594K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 4.24%
13,548
+5,402
+66% +$492K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$934K 3.21%
10,854
+6,174
+132% +$531K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$914K 3.14%
8,115
+2,099
+35% +$236K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$886K 3.04%
13,191
+8,111
+160% +$545K
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$859K 2.95%
7,425
+5,067
+215% +$586K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$826K 2.84%
20,776
+4,376
+27% +$174K
PSP icon
14
Invesco Global Listed Private Equity ETF
PSP
$332M
$724K 2.49%
62,434
+27,227
+77% +$316K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$653K 2.24%
11,111
+2,381
+27% +$140K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$578K 1.99%
15,530
+5,547
+56% +$206K
GWX icon
17
SPDR S&P International Small Cap ETF
GWX
$766M
$567K 1.95%
17,266
+3,449
+25% +$113K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$510K 1.75%
8,295
+2,584
+45% +$159K
WPS
19
DELISTED
iShares International Developed Property ETF
WPS
$439K 1.51%
11,651
+4,149
+55% +$156K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$291K 1%
2,681
+347
+15% +$37.7K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.8%
5,702
-2,798
-33% -$115K