$45.5 Million is the total value of IBBOTSON ASSOCIATES INC's 21 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,496,000 | +46.0% | 93,647 | +47.1% | 16.46% | -6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,135,000 | +55.4% | 80,306 | +42.7% | 13.47% | -0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $4,616,000 | +68.2% | 110,738 | +60.5% | 10.13% | +7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,494,000 | +49.1% | 18,819 | +36.5% | 7.67% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,366,000 | +94.5% | 36,175 | +78.3% | 7.39% | +24.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,005,000 | +48.2% | 37,601 | +49.0% | 6.60% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,509,000 | +63.8% | 31,444 | +51.8% | 5.51% | +4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,131,000 | +72.7% | 21,889 | +61.6% | 4.68% | +10.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,860,000 | +99.1% | 20,611 | +89.9% | 4.08% | +27.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,534,000 | +78.6% | 12,542 | +68.9% | 3.37% | +14.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,516,000 | +167.4% | 45,174 | +161.6% | 3.33% | +70.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,262,000 | +52.8% | 31,121 | +49.8% | 2.77% | -2.3% |
| TIP | Buy | ISHARES TRbarclys tips bd | $1,208,000 | +32.2% | 10,989 | +35.4% | 2.65% | -15.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,030,000 | +57.7% | 17,843 | +60.6% | 2.26% | +0.8% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,024,000 | +41.4% | 84,592 | +35.5% | 2.25% | -9.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $865,000 | +49.7% | 23,530 | +51.5% | 1.90% | -4.3% |
| IWS | Buy | ISHARES TRrussell mcp vl | $720,000 | +41.2% | 10,957 | +32.1% | 1.58% | -9.8% |
| EMB | Buy | ISHARES TRjpmorgan usd | $674,000 | +131.6% | 6,230 | +132.4% | 1.48% | +48.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $401,000 | +71.4% | 9,739 | +70.8% | 0.88% | +9.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $383,000 | -56.8% | 5,926 | -55.1% | 0.84% | -72.4% |
| WPS | Sell | ISHARES TRs&p dev ex-us | $320,000 | -27.1% | 8,549 | -26.6% | 0.70% | -53.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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.