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
$106M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.78M
3
+$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
+$3.05M
2
+$1.4M
3
+$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 Change
in Stake 		Capital Flow
1
$17.4M 16.47%
205,755
+19,697
2
$14.9M 14.12%
180,971
+45,834
3
$12.4M 11.72%
118,508
+36,800
4
$7.12M 6.75%
187,993
-27,497
5
$6.06M 5.74%
74,834
+13,539
6
$5.71M 5.41%
142,643
+89,953
7
$5.47M 5.19%
26,462
+1,138
8
$5.46M 5.17%
53,729
+31,056
9
$4.9M 4.65%
54,823
-9,523
10
$4.21M 3.99%
39,824
-4,330
11
$4.21M 3.99%
52,615
+8,553
12
$3.87M 3.67%
35,307
+1,090
13
$3.4M 3.22%
29,371
+3,693
14
$2.97M 2.81%
26,520
+10,920
15
$2.13M 2.02%
58,793
+38,656
16
$1.36M 1.29%
45,581
+8,116
17
$1.24M 1.17%
44,732
-50,698
18
$1.08M 1.02%
14,628
+697
19
$884K 0.84%
18,924
+298
20
$415K 0.39%
3,292
-742
21
$381K 0.36%
6,935
-1,381
22
– –
-28,053