IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+2.15%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$22.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
81.75%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$6.9M
2
BND icon
Vanguard Total Bond Market
BND
$5.79M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.95M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.2M
3
WPS
iShares International Developed Property ETF
WPS
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$20.9M 16.12%
250,451
+69,480
+38% +$5.79M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$19.3M 14.9%
184,456
+65,948
+56% +$6.9M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.3M 14.16%
219,132
+13,377
+7% +$1.12M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$8.54M 6.59%
79,045
+25,316
+47% +$2.73M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.44M 6.52%
91,816
+36,993
+67% +$3.4M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.66M 5.91%
95,128
+42,513
+81% +$3.42M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.71M 5.18%
79,549
+4,715
+6% +$398K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.53M 4.27%
138,928
-49,065
-26% -$1.95M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 4.14%
25,817
-645
-2% -$134K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.12M 3.95%
125,208
-17,435
-12% -$713K
JNK icon
11
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.31M 3.33%
109,850
+21,736
+25% +$852K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$3.66M 2.82%
32,202
+5,682
+21% +$645K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.51M 2.71%
32,049
-7,775
-20% -$851K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.76M 2.13%
24,637
-10,670
-30% -$1.2M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.34M 1.81%
17,741
+14,449
+439% +$1.9M
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.57M 1.21%
56,620
+11,039
+24% +$306K
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.45M 1.12%
27,197
+4,831
+22% +$257K
IWS icon
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.18M 0.91%
15,683
+1,055
+7% +$79.4K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.07M 0.82%
21,542
+2,618
+14% +$130K
WPS
20
DELISTED
iShares International Developed Property ETF
WPS
$1.06M 0.82%
27,848
-30,945
-53% -$1.18M
PSP icon
21
Invesco Global Listed Private Equity ETF
PSP
$332M
$734K 0.57%
64,959
+30,282
+87% +$342K