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
$89.4M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$3.54M
3
+$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
+$2.01M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
1
$15.1M 16.89%
186,058
+63,666
2
$11.1M 12.38%
135,137
+24,775
3
$8.57M 9.58%
215,490
+51,267
4
$8.14M 9.11%
81,708
-512
5
$5.46M 6.11%
64,346
+14,493
6
$5.02M 5.61%
25,324
+1,942
7
$4.4M 4.92%
44,154
+11,015
8
$4.4M 4.92%
61,295
+49,245
9
$3.86M 4.32%
34,217
+12,175
10
$3.53M 3.95%
44,062
+4,491
11
$3.1M 3.46%
25,678
+6,964
12
$3.05M 3.41%
+28,053
13
$2.74M 3.06%
95,430
+23,116
14
$2.2M 2.46%
52,690
+37,330
15
$2.18M 2.44%
22,673
+4,647
16
$1.75M 1.95%
15,600
+1,688
17
$1.29M 1.44%
37,465
-12,212
18
$975K 1.09%
13,931
+992
19
$903K 1.01%
18,626
-37,878
20
$737K 0.82%
20,137
+12,992
21
$485K 0.54%
4,034
-16,679
22
$462K 0.52%
8,316
-28,690