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
$72.8M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.16M
3
+$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
+$1.11M
2
+$1.07M
3
+$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 Change
in Stake 		Capital Flow
1
$9.91M 13.61%
122,392
+29,388
2
$9.07M 12.46%
110,362
-12,968
3
$8.13M 11.17%
82,220
+10,019
4
$6.99M 9.61%
164,223
-2,213
5
$4.61M 6.33%
23,382
+1,766
6
$4.33M 5.95%
49,853
+24,900
7
$3.5M 4.8%
33,139
+4,694
8
$3.18M 4.37%
39,571
-3,553
9
$2.99M 4.11%
56,504
+19,522
10
$2.64M 3.63%
20,713
+3,433
11
$2.54M 3.49%
22,042
+16,571
12
$2.34M 3.22%
18,714
+4,296
13
$2.28M 3.13%
37,006
+7,224
14
$2.2M 3.02%
72,314
-3,700
15
$1.96M 2.69%
49,677
+20,344
16
$1.74M 2.39%
18,026
-11,535
17
$1.6M 2.2%
13,912
-216
18
$940K 1.29%
12,939
+715
19
$902K 1.24%
12,050
+2,183
20
$662K 0.91%
15,360
-856
21
$279K 0.38%
7,145
-4,947