IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+4.7%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
Cap. Flow
+$15.3M
Cap. Flow %
33.62%
Top 10 Hldgs %
79.36%
Holding
21
New
–
Increased
19
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.4M
2
VTV icon
Vanguard Value ETF
VTV
$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$988K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$470K
2
WPS
iShares International Developed Property ETF
WPS
$116K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$7.5M 16.46%
93,647
+30,006
+47% +$2.4M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$6.14M 13.47%
80,306
+24,046
+43% +$1.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.62M 10.13%
110,738
+41,724
+60% +$1.74M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 7.67%
18,819
+5,034
+37% +$935K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$3.37M 7.39%
36,175
+15,882
+78% +$1.48M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.01M 6.6%
37,601
+12,363
+49% +$988K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.51M 5.51%
31,444
+10,729
+52% +$856K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.13M 4.68%
21,889
+8,341
+62% +$812K
VOT icon
9
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 4.08%
20,611
+9,757
+90% +$881K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.53M 3.37%
12,542
+5,117
+69% +$626K
GWX icon
11
SPDR S&P International Small Cap ETF
GWX
$766M
$1.52M 3.33%
45,174
+27,908
+162% +$937K
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.26M 2.77%
31,121
+10,345
+50% +$420K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 2.65%
10,989
+2,874
+35% +$316K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.03M 2.26%
17,843
+6,732
+61% +$389K
PSP icon
15
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.02M 2.25%
84,592
+22,158
+35% +$268K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$865K 1.9%
23,530
+8,000
+52% +$294K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$720K 1.58%
10,957
+2,662
+32% +$175K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$674K 1.48%
6,230
+3,549
+132% +$384K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$401K 0.88%
9,739
+4,037
+71% +$166K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$383K 0.84%
5,926
-7,265
-55% -$470K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$320K 0.7%
8,549
-3,102
-27% -$116K