IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
-1.39%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$20.4M
Cap. Flow %
13.73%
Top 10 Hldgs %
78.16%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.94M
2
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$3.93M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.21M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.86M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.22M
2
VUG icon
Vanguard Growth ETF
VUG
$2.53M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
$376K
5
VTV icon
Vanguard Value ETF
VTV
$254K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$25.3M 17.03%
311,281
+60,830
+24% +$4.94M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$18M 12.13%
216,085
-3,047
-1% -$254K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$17.2M 11.59%
160,824
-23,632
-13% -$2.53M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$10.8M 7.29%
119,483
+27,667
+30% +$2.51M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$9.3M 6.26%
87,251
+8,206
+10% +$874K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.01M 6.07%
227,175
+88,247
+64% +$3.5M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$7.53M 5.07%
93,858
-1,270
-1% -$102K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$6.96M 4.69%
93,243
+13,694
+17% +$1.02M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6.31M 4.25%
58,541
+26,492
+83% +$2.86M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$5.62M 3.78%
27,116
+1,299
+5% +$269K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.59M 3.77%
41,661
+23,920
+135% +$3.21M
PSP icon
12
Invesco Global Listed Private Equity ETF
PSP
$332M
$4.68M 3.15%
403,888
+338,929
+522% +$3.93M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.64M 2.45%
33,083
+8,446
+34% +$928K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.58M 2.41%
70,228
+48,686
+226% +$2.48M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.23M 2.18%
28,848
-3,354
-10% -$376K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.56M 1.72%
66,486
-43,364
-39% -$1.67M
BWX icon
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.51M 1.69%
48,295
+21,098
+78% +$1.1M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.22M 1.49%
76,216
+19,596
+35% +$570K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.89M 1.28%
46,337
-78,871
-63% -$3.22M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.32M 0.89%
17,950
+2,267
+14% +$167K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$1.22M 0.82%
32,690
+4,842
+17% +$180K