IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+2.07%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$14.6M
Cap. Flow %
13.8%
Top 10 Hldgs %
79.21%
Holding
22
New
–
Increased
15
Reduced
6
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.84M
2
BND icon
Vanguard Total Bond Market
BND
$3.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.6M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.16M
5
VTV icon
Vanguard Value ETF
VTV
$1.66M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.05M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$852K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$458K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$17.4M 16.47%
205,755
+19,697
+11% +$1.66M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$14.9M 14.12%
180,971
+45,834
+34% +$3.78M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.4M 11.72%
118,508
+36,800
+45% +$3.84M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.12M 6.75%
187,993
-27,497
-13% -$1.04M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$6.06M 5.74%
74,834
+13,539
+22% +$1.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.71M 5.41%
142,643
+89,953
+171% +$3.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.47M 5.19%
26,462
+1,138
+4% +$235K
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.46M 5.17%
53,729
+31,056
+137% +$3.16M
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.9M 4.65%
54,823
-9,523
-15% -$852K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.21M 3.99%
39,824
-4,330
-10% -$458K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.21M 3.99%
52,615
+8,553
+19% +$684K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.87M 3.67%
35,307
+1,090
+3% +$120K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.4M 3.22%
88,114
+11,080
+14% +$428K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.97M 2.81%
26,520
+10,920
+70% +$1.22M
WPS
15
DELISTED
iShares International Developed Property ETF
WPS
$2.13M 2.02%
58,793
+38,656
+192% +$1.4M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.36M 1.29%
45,581
+8,116
+22% +$243K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.24M 1.17%
22,366
-25,349
-53% -$1.4M
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.08M 1.02%
14,628
+697
+5% +$51.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$884K 0.84%
18,924
+298
+2% +$13.9K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$415K 0.39%
3,292
-742
-18% -$93.5K
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$332M
$381K 0.36%
34,677
-6,902
-17% -$75.8K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-28,053
Closed -$3.05M