IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
-2.13%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
Cap. Flow
+$18.6M
Cap. Flow %
20.8%
Top 10 Hldgs %
77.8%
Holding
22
New
1
Increased
16
Reduced
5
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.54M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.04M
5
BND icon
Vanguard Total Bond Market
BND
$2.03M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$2.01M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.84M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$1.59M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$420K
5
VUG icon
Vanguard Growth ETF
VUG
$51K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$15.1M 16.89% 186,058 +63,666 +52% +$5.17M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$11.1M 12.38% 135,137 +24,775 +22% +$2.03M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.57M 9.58% 215,490 +51,267 +31% +$2.04M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$8.14M 9.11% 81,708 -512 -0.6% -$51K
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$5.46M 6.11% 64,346 +14,493 +29% +$1.23M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$5.02M 5.61% 25,324 +1,942 +8% +$385K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.4M 4.92% 44,154 +11,015 +33% +$1.1M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$4.4M 4.92% 61,295 +49,245 +409% +$3.54M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.86M 4.32% 34,217 +12,175 +55% +$1.37M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.53M 3.95% 44,062 +4,491 +11% +$360K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.1M 3.46% 77,034 +20,892 +37% +$839K
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.05M 3.41% +28,053 New +$3.05M
BWX icon
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.74M 3.06% 47,715 +11,558 +32% +$663K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.2M 2.46% 52,690 +37,330 +243% +$1.56M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.18M 2.44% 22,673 +4,647 +26% +$447K
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.6B
$1.75M 1.95% 15,600 +1,688 +12% +$189K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.29M 1.44% 37,465 -12,212 -25% -$420K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$975K 1.09% 13,931 +992 +8% +$69.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$903K 1.01% 18,626 -37,878 -67% -$1.84M
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$737K 0.82% 20,137 +12,992 +182% +$475K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$485K 0.54% 4,034 -16,679 -81% -$2.01M
PSP icon
22
Invesco Global Listed Private Equity ETF
PSP
$332M
$462K 0.52% 41,579 -143,449 -78% -$1.59M