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
$62M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.41M
3
+$2.3M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.93M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.2M

Top Sells

1
+$1.52M
2
+$538K
3
+$84.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 16.15%
123,330
+29,683
2
$7.26M 11.72%
93,004
+12,698
3
$6.87M 11.08%
166,436
+55,698
4
$6.75M 10.89%
72,201
+36,026
5
$4.07M 6.56%
21,616
+2,797
6
$3.45M 5.57%
43,124
+5,523
7
$2.86M 4.62%
28,445
+6,556
8
$2.74M 4.42%
29,561
+8,950
9
$2.26M 3.64%
76,014
+40,328
10
$2.15M 3.46%
17,280
+4,738
11
$2.07M 3.33%
24,953
-6,491
12
$1.93M 3.11%
+36,982
13
$1.81M 2.92%
29,782
+12,864
14
$1.79M 2.88%
14,418
+4,044
15
$1.58M 2.55%
14,128
+3,139
16
$1.16M 1.87%
29,333
+5,803
17
$840K 1.35%
12,224
+1,267
18
$697K 1.12%
9,867
+3,941
19
$658K 1.06%
16,216
+6,477
20
$610K 0.98%
5,471
-759
21
$440K 0.71%
12,092
+3,543
22
– –
-45,174