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
$130M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.79M
3
+$3.42M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.73M

Top Sells

1
+$1.95M
2
+$1.2M
3
+$1.18M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$851K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$713K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 16.12%
250,451
+69,480
2
$19.3M 14.9%
184,456
+65,948
3
$18.3M 14.16%
219,132
+13,377
4
$8.54M 6.59%
79,045
+25,316
5
$8.44M 6.52%
91,816
+36,993
6
$7.66M 5.91%
95,128
+42,513
7
$6.71M 5.18%
79,549
+4,715
8
$5.53M 4.27%
138,928
-49,065
9
$5.37M 4.14%
25,817
-645
10
$5.12M 3.95%
125,208
-17,435
11
$4.31M 3.33%
36,617
+7,246
12
$3.66M 2.82%
32,202
+5,682
13
$3.51M 2.71%
32,049
-7,775
14
$2.76M 2.13%
24,637
-10,670
15
$2.34M 1.81%
17,741
+14,449
16
$1.57M 1.21%
56,620
+11,039
17
$1.45M 1.12%
54,394
+9,662
18
$1.18M 0.91%
15,683
+1,055
19
$1.07M 0.82%
21,542
+2,618
20
$1.06M 0.82%
27,848
-30,945
21
$734K 0.57%
12,992
+6,057