IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
-6.04%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$28.1M
Cap. Flow %
16.71%
Top 10 Hldgs %
81.74%
Holding
21
New
–
Increased
15
Reduced
6
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.32M
3
BND icon
Vanguard Total Bond Market
BND
$3.96M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.81M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.46M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.44M
2
WPS
iShares International Developed Property ETF
WPS
$754K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$594K
4
TIP icon
iShares TIPS Bond ETF
TIP
$302K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$251K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$29.5M 17.52%
359,663
+48,382
+16% +$3.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.7M 11.69%
551,422
+324,247
+143% +$11.6M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$18.4M 10.95%
239,894
+23,809
+11% +$1.83M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$16.5M 9.79%
164,168
+3,344
+2% +$335K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$11.3M 6.72%
116,146
+28,895
+33% +$2.81M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$10M 5.95%
124,472
+30,614
+33% +$2.46M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.35M 5.56%
112,346
-7,137
-6% -$594K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$8.67M 5.16%
181,544
+111,316
+159% +$5.32M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.08M 4.21%
60,142
+18,481
+44% +$2.18M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.05M 4.19%
72,786
+14,245
+24% +$1.38M
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$332M
$5.93M 3.53%
565,150
+161,262
+40% +$1.69M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$5.83M 3.47%
30,260
+3,144
+12% +$606K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.24M 2.52%
39,860
+6,777
+20% +$721K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.89M 1.72%
26,118
-2,730
-9% -$302K
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.57M 1.53%
49,378
+1,083
+2% +$56.4K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.33M 1.39%
65,443
-1,043
-2% -$37.2K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.96M 1.17%
59,349
+13,012
+28% +$431K
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.61M 0.96%
65,955
-10,261
-13% -$251K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.6M 0.95%
21,226
-72,017
-77% -$5.44M
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 0.8%
20,016
+2,066
+12% +$139K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$386K 0.23%
11,067
-21,623
-66% -$754K