IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+1.58%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
Cap. Flow
+$15.7M
Cap. Flow %
25.36%
Top 10 Hldgs %
78.1%
Holding
22
New
1
Increased
18
Reduced
2
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.37M
2
BND icon
Vanguard Total Bond Market
BND
$2.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.52M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$538K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$84.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$10M 16.15%
123,330
+29,683
+32% +$2.41M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$7.27M 11.72%
93,004
+12,698
+16% +$992K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.87M 11.08%
166,436
+55,698
+50% +$2.3M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.75M 10.89%
72,201
+36,026
+100% +$3.37M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.07M 6.56%
21,616
+2,797
+15% +$526K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.45M 5.57%
43,124
+5,523
+15% +$442K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.86M 4.62%
28,445
+6,556
+30% +$660K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.74M 4.42%
29,561
+8,950
+43% +$829K
BWX icon
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.26M 3.64%
38,007
+20,164
+113% +$1.2M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.15M 3.46%
17,280
+4,738
+38% +$589K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.07M 3.33%
24,953
-6,491
-21% -$538K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.93M 3.11%
+36,982
New +$1.93M
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.81M 2.92%
148,909
+64,317
+76% +$781K
JNK icon
14
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.79M 2.88%
43,255
+12,134
+39% +$501K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.58M 2.55%
14,128
+3,139
+29% +$352K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.16M 1.87%
29,333
+5,803
+25% +$229K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$840K 1.35%
12,224
+1,267
+12% +$87.1K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$697K 1.12%
9,867
+3,941
+67% +$278K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$658K 1.06%
16,216
+6,477
+67% +$263K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$610K 0.98%
5,471
-759
-12% -$84.6K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$440K 0.71%
12,092
+3,543
+41% +$129K
GWX icon
22
SPDR S&P International Small Cap ETF
GWX
$766M
– –
-45,174
Closed -$1.52M