$89.4 Million is the total value of IBBOTSON ASSOCIATES INC's 22 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,108,000 | +52.5% | 186,058 | +52.0% | 16.89% | +24.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,072,000 | +22.0% | 135,137 | +22.4% | 12.38% | -0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $8,566,000 | +22.5% | 215,490 | +31.2% | 9.58% | -0.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,144,000 | +0.1% | 81,708 | -0.6% | 9.11% | -18.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,463,000 | +26.0% | 64,346 | +29.1% | 6.11% | +2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,021,000 | +9.0% | 25,324 | +8.3% | 5.62% | -11.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,404,000 | +26.0% | 44,154 | +33.2% | 4.92% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,404,000 | +388.2% | 61,295 | +408.7% | 4.92% | +297.5% |
| EMB | Buy | ISHARES TRjpmorgan usd | $3,861,000 | +51.9% | 34,217 | +55.2% | 4.32% | +23.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,528,000 | +11.0% | 44,062 | +11.3% | 3.94% | -9.7% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,095,000 | +32.1% | 77,034 | +37.2% | 3.46% | +7.6% |
| BOND | New | PIMCO ETF TRtotl retn etf | $3,046,000 | – | 28,053 | +100.0% | 3.41% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,737,000 | +24.5% | 47,715 | +32.0% | 3.06% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,198,000 | +232.0% | 52,690 | +243.0% | 2.46% | +170.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,183,000 | +25.7% | 22,673 | +25.8% | 2.44% | +2.3% |
| TIP | Buy | ISHARES TRbarclys tips bd | $1,748,000 | +8.9% | 15,600 | +12.1% | 1.96% | -11.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,288,000 | -34.3% | 37,465 | -24.6% | 1.44% | -46.5% |
| IWS | Buy | ISHARES TRrussell mcp vl | $975,000 | +3.7% | 13,931 | +7.7% | 1.09% | -15.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $903,000 | -69.8% | 18,626 | -67.0% | 1.01% | -75.4% |
| WPS | Buy | ISHARES TRs&p dev ex-us | $737,000 | +164.2% | 20,137 | +181.8% | 0.82% | +115.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -81.6% | 4,034 | -80.5% | 0.54% | -85.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $462,000 | -79.7% | 41,579 | -77.5% | 0.52% | -83.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.