IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+3.26%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.8M
AUM Growth
+$72.8M
Cap. Flow
+$8.83M
Cap. Flow %
12.13%
Top 10 Hldgs %
76.03%
Holding
21
New
–
Increased
13
Reduced
8
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.38M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.16M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.91M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
$991K

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.11M
2
BND icon
Vanguard Total Bond Market
BND
$1.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$285K
4
WPS
iShares International Developed Property ETF
WPS
$193K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$113K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$9.91M 13.61%
122,392
+29,388
+32% +$2.38M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$9.07M 12.46%
110,362
-12,968
-11% -$1.07M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8.13M 11.17%
82,220
+10,019
+14% +$991K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.99M 9.61%
164,223
-2,213
-1% -$94.2K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$4.61M 6.33%
23,382
+1,766
+8% +$348K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.33M 5.95%
49,853
+24,900
+100% +$2.16M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.5M 4.8%
33,139
+4,694
+17% +$495K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.18M 4.37%
39,571
-3,553
-8% -$285K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.99M 4.11%
56,504
+19,522
+53% +$1.03M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.64M 3.63%
20,713
+3,433
+20% +$437K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.54M 3.49%
22,042
+16,571
+303% +$1.91M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.34M 3.22%
56,142
+12,887
+30% +$538K
PSP icon
13
Invesco Global Listed Private Equity ETF
PSP
$332M
$2.28M 3.13%
185,028
+36,119
+24% +$445K
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.2M 3.02%
36,157
-1,850
-5% -$113K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.96M 2.69%
49,677
+20,344
+69% +$802K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.74M 2.39%
18,026
-11,535
-39% -$1.11M
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.61M 2.2%
13,912
-216
-2% -$24.9K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$940K 1.29%
12,939
+715
+6% +$51.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$902K 1.24%
12,050
+2,183
+22% +$163K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$662K 0.91%
15,360
-856
-5% -$36.9K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$279K 0.38%
7,145
-4,947
-41% -$193K