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
$168M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.32M
3
+$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
+$5.44M
2
+$754K
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$29.5M 17.52%
359,663
+48,382
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$19.7M 11.69%
551,422
+324,247
VTV icon
3
Vanguard Value ETF
VTV
$148B
$18.4M 10.95%
239,894
+23,809
VUG icon
4
Vanguard Growth ETF
VUG
$197B
$16.5M 9.79%
164,168
+3,344
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$11.3M 6.72%
116,146
+28,895
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$39B
$10M 5.95%
124,472
+30,614
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$19B
$9.35M 5.56%
112,346
-7,137
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$8.67M 5.16%
181,544
+111,316
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$7.08M 4.21%
60,142
+18,481
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.05M 4.19%
72,786
+14,245
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$327M
$5.93M 3.53%
113,030
+32,252
IVV icon
12
iShares Core S&P 500 ETF
IVV
$667B
$5.83M 3.47%
30,260
+3,144
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.24M 2.52%
39,860
+6,777
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$2.89M 1.72%
26,118
-2,730
BWX icon
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2.57M 1.53%
98,756
+2,166
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.33M 1.39%
21,814
-348
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.96M 1.17%
59,349
+13,012
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$1.61M 0.96%
65,955
-10,261
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.5B
$1.6M 0.95%
21,226
-72,017
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.34M 0.8%
20,016
+2,066
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
$386K 0.23%
11,067
-21,623