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
$149M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.93M
3
+$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
+$3.22M
2
+$2.53M
3
+$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 Change
in Stake 		Capital Flow
1
$25.3M 17.03%
311,281
+60,830
2
$18M 12.13%
216,085
-3,047
3
$17.2M 11.59%
160,824
-23,632
4
$10.8M 7.29%
119,483
+27,667
5
$9.3M 6.26%
87,251
+8,206
6
$9.01M 6.07%
227,175
+88,247
7
$7.53M 5.07%
93,858
-1,270
8
$6.96M 4.69%
93,243
+13,694
9
$6.31M 4.25%
58,541
+26,492
10
$5.62M 3.78%
27,116
+1,299
11
$5.59M 3.77%
41,661
+23,920
12
$4.68M 3.15%
80,778
+67,786
13
$3.64M 2.45%
33,083
+8,446
14
$3.58M 2.41%
70,228
+48,686
15
$3.23M 2.18%
28,848
-3,354
16
$2.56M 1.72%
22,162
-14,455
17
$2.51M 1.69%
96,590
+42,196
18
$2.21M 1.49%
76,216
+19,596
19
$1.89M 1.28%
46,337
-78,871
20
$1.32M 0.89%
17,950
+2,267
21
$1.22M 0.82%
32,690
+4,842