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
$45.5M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.84M
3
+$1.74M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$988K

Top Sells

1
+$470K
2
+$116K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 16.46%
93,647
+30,006
2
$6.13M 13.47%
80,306
+24,046
3
$4.62M 10.13%
110,738
+41,724
4
$3.49M 7.67%
18,819
+5,034
5
$3.37M 7.39%
36,175
+15,882
6
$3M 6.6%
37,601
+12,363
7
$2.51M 5.51%
31,444
+10,729
8
$2.13M 4.68%
21,889
+8,341
9
$1.86M 4.08%
20,611
+9,757
10
$1.53M 3.37%
12,542
+5,117
11
$1.52M 3.33%
45,174
+27,908
12
$1.26M 2.77%
10,374
+3,449
13
$1.21M 2.65%
10,989
+2,874
14
$1.03M 2.26%
35,686
+13,464
15
$1.02M 2.25%
16,918
+4,431
16
$865K 1.9%
23,530
+8,000
17
$720K 1.58%
10,957
+2,662
18
$674K 1.48%
6,230
+3,549
19
$401K 0.88%
9,739
+4,037
20
$383K 0.84%
5,926
-7,265
21
$320K 0.7%
8,549
-3,102