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Ibbotson Associates Portfolio holdings

AUM $193M
1-Year Est. Return 3.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.55M
3
+$3.94M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.02M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.45M

Top Sells

1
+$5.53M
2
+$781K
3
+$633K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$304K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$263K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$29.5M 17.52%
359,663
+48,382
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.7M 11.69%
551,422
+324,247
VTV icon
3
Vanguard Value ETF
VTV
$183B
$18.4M 10.95%
239,894
+23,809
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$16.5M 9.79%
985,008
+20,064
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 6.72%
116,146
+28,895
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$45.1B
$10M 5.95%
124,472
+30,614
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$9.35M 5.56%
112,346
-7,137
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$8.67M 5.16%
181,544
+111,316
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$7.08M 4.21%
60,142
+18,481
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$36.6B
$7.05M 4.19%
72,786
+14,245
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$259M
$5.93M 3.53%
113,030
+32,252
IVV icon
12
iShares Core S&P 500 ETF
IVV
$838B
$5.83M 3.47%
30,260
+3,144
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.24M 2.52%
39,860
+6,777
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.9B
$2.89M 1.72%
26,118
-2,730
BWX icon
15
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.43B
$2.57M 1.53%
98,756
+2,166
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$2.33M 1.39%
21,814
-348
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 1.17%
59,349
+13,012
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$1.61M 0.96%
65,955
-10,261
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.1B
$1.6M 0.95%
21,226
-72,017
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.34M 0.8%
20,016
+2,066
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$386K 0.23%
11,067
-21,623