IA

Ibbotson Associates Portfolio holdings

AUM $193M
This Quarter Return
+1.95%
1 Year Return
-3.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$21.4M
Cap. Flow %
11.07%
Top 10 Hldgs %
83.99%
Holding
21
New
–
Increased
15
Reduced
5
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$10.1M
3
VUG icon
Vanguard Growth ETF
VUG
$7.11M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.44M
5
VTV icon
Vanguard Value ETF
VTV
$1.16M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.42M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.67M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.62M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$746K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$41M 21.24%
508,082
+148,419
+41% +$12M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$24.6M 12.72%
231,012
+66,844
+41% +$7.11M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$20.7M 10.72%
254,160
+14,266
+6% +$1.16M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20M 10.38%
251,937
+127,465
+102% +$10.1M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$18.6M 9.64%
507,234
-44,188
-8% -$1.62M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$9.72M 5.03%
194,593
+13,049
+7% +$652K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.67M 3.97%
89,277
-23,069
-21% -$1.98M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$332M
$6.8M 3.52%
645,962
+80,812
+14% +$850K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.56M 3.39%
54,000
-6,142
-10% -$746K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$6.52M 3.37%
31,804
+1,544
+5% +$316K
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.16M 3.19%
61,816
-54,330
-47% -$5.42M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.43M 2.29%
41,863
+2,003
+5% +$212K
JNK icon
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.66M 1.9%
107,992
+42,549
+65% +$1.44M
BWX icon
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.41M 1.76%
66,013
+16,635
+34% +$859K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$3.24M 1.68%
29,537
+3,419
+13% +$375K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.52M 1.3%
25,519
-47,267
-65% -$4.67M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.41M 1.25%
30,228
+9,002
+42% +$718K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.97M 1.02%
60,171
+822
+1% +$26.9K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$1.69M 0.87%
78,585
+12,630
+19% +$271K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.45M 0.75%
21,164
+1,148
+6% +$78.8K
WPS
21
DELISTED
iShares International Developed Property ETF
WPS
– –
-11,067
Closed -$386K