$62 Million is the total value of IBBOTSON ASSOCIATES INC's 21 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,013,000 | +33.6% | 123,330 | +31.7% | 16.15% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,265,000 | +18.4% | 93,004 | +15.8% | 11.72% | -13.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $6,869,000 | +48.8% | 166,436 | +50.3% | 11.08% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,749,000 | +100.5% | 72,201 | +99.6% | 10.88% | +47.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,067,000 | +16.4% | 21,616 | +14.9% | 6.56% | -14.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,454,000 | +14.9% | 43,124 | +14.7% | 5.57% | -15.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,863,000 | +34.4% | 28,445 | +30.0% | 4.62% | -1.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,738,000 | +47.2% | 29,561 | +43.4% | 4.42% | +8.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,257,000 | +119.1% | 38,007 | +113.0% | 3.64% | +61.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,147,000 | +40.0% | 17,280 | +37.8% | 3.46% | +2.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,067,000 | -17.6% | 24,953 | -20.6% | 3.33% | -39.5% |
| SCZ | New | ISHARESeafe sml cp etf | $1,930,000 | – | 36,982 | +100.0% | 3.11% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,809,000 | +76.7% | 148,909 | +76.0% | 2.92% | +29.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,787,000 | +41.6% | 43,255 | +39.0% | 2.88% | +4.0% |
| TIP | Buy | ISHARES TRbarclys tips bd | $1,584,000 | +31.1% | 14,128 | +28.6% | 2.56% | -3.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,157,000 | +33.8% | 29,333 | +24.7% | 1.87% | -1.7% |
| IWS | Buy | ISHARES TRrussell mcp vl | $840,000 | +16.7% | 12,224 | +11.6% | 1.36% | -14.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $697,000 | +82.0% | 9,867 | +66.5% | 1.12% | +33.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $658,000 | +64.1% | 16,216 | +66.5% | 1.06% | +20.6% |
| EMB | Sell | ISHARES TRjpmorgan usd | $610,000 | -9.5% | 5,471 | -12.2% | 0.98% | -33.5% |
| WPS | Buy | ISHARES TRs&p dev ex-us | $440,000 | +37.5% | 12,092 | +41.4% | 0.71% | +1.0% |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -45,174 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.