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
$29.1M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$782K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$594K

Top Sells

1
+$115K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 17.64%
63,641
+25,216
2
$3.95M 13.56%
56,260
+26,156
3
$2.75M 9.43%
69,014
+11,247
4
$2.34M 8.05%
13,785
+4,601
5
$2.03M 6.97%
25,238
+7,689
6
$1.73M 5.95%
20,293
+5,618
7
$1.53M 5.26%
20,715
+8,035
8
$1.23M 4.24%
13,548
+5,402
9
$934K 3.21%
10,854
+6,174
10
$914K 3.14%
8,115
+2,099
11
$886K 3.04%
13,191
+8,111
12
$859K 2.95%
7,425
+5,067
13
$826K 2.84%
6,925
+1,458
14
$724K 2.49%
12,487
+5,446
15
$653K 2.24%
22,222
+4,762
16
$578K 1.99%
15,530
+5,547
17
$567K 1.95%
17,266
+3,449
18
$510K 1.75%
8,295
+2,584
19
$439K 1.51%
11,651
+4,149
20
$291K 1%
2,681
+347
21
$234K 0.8%
5,702
-2,798