$29.1 Million is the total value of IBBOTSON ASSOCIATES INC's 21 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,136,000 | +65.3% | 63,641 | +65.6% | 17.64% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,949,000 | +94.1% | 56,260 | +86.9% | 13.56% | +19.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $2,745,000 | +33.4% | 69,014 | +19.5% | 9.43% | -18.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,344,000 | +58.6% | 13,785 | +50.1% | 8.05% | -2.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,028,000 | +44.3% | 25,238 | +43.8% | 6.97% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,731,000 | +50.9% | 20,293 | +38.3% | 5.95% | -7.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,532,000 | +75.9% | 20,715 | +63.4% | 5.26% | +8.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,234,000 | +80.9% | 13,548 | +66.3% | 4.24% | +11.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $934,000 | +155.2% | 10,854 | +131.9% | 3.21% | +56.7% |
| TIP | Buy | ISHARES TRbarclys tips bd | $914,000 | +35.6% | 8,115 | +34.9% | 3.14% | -16.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $886,000 | +153.9% | 13,191 | +159.7% | 3.04% | +55.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $859,000 | +253.5% | 7,425 | +214.9% | 2.95% | +117.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $826,000 | +27.5% | 20,776 | +26.7% | 2.84% | -21.7% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $724,000 | +88.5% | 62,434 | +77.3% | 2.49% | +15.8% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $653,000 | +33.0% | 11,111 | +27.3% | 2.24% | -18.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $578,000 | +58.8% | 15,530 | +55.6% | 1.98% | -2.5% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $567,000 | +42.5% | 17,266 | +25.0% | 1.95% | -12.5% |
| IWS | Buy | ISHARES TRrussell mcp vl | $510,000 | +54.1% | 8,295 | +45.2% | 1.75% | -5.3% |
| WPS | Buy | ISHARES TRs&p dev ex-us | $439,000 | +66.3% | 11,651 | +55.3% | 1.51% | +2.2% |
| EMB | Buy | ISHARES TRjpmorgan usd | $291,000 | +13.7% | 2,681 | +14.9% | 1.00% | -30.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $234,000 | -29.1% | 5,702 | -32.9% | 0.80% | -56.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FD INC | 11 | Q4 2015 | 21.2% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 16.9% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 14.9% |
| VANGUARD TAX MANAGED INTL FD | 11 | Q4 2015 | 11.7% |
| VANGUARD BD INDEX FD INC | 11 | Q4 2015 | 10.4% |
| ISHARES TR | 11 | Q4 2015 | 8.3% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 7.3% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 6.7% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 4.9% |
| VANGUARD INDEX FDS | 11 | Q4 2015 | 5.7% |
View IBBOTSON ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-05 |
| 13F-HR | 2014-11-12 |
| 13F-HR | 2014-08-07 |
| 13F-HR | 2014-05-14 |
| 13F-HR | 2014-02-07 |
| 13F-HR | 2013-11-12 |
View IBBOTSON ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.