$130 Million is the total value of IBBOTSON ASSOCIATES INC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,880,000 | +40.1% | 250,451 | +38.4% | 16.12% | +14.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,296,000 | +56.0% | 184,456 | +55.6% | 14.90% | +27.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,341,000 | +5.5% | 219,132 | +6.5% | 14.16% | -14.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $8,538,000 | +56.4% | 79,045 | +47.1% | 6.59% | +27.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,439,000 | +72.1% | 91,816 | +67.5% | 6.52% | +40.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,660,000 | +82.1% | 95,128 | +80.8% | 5.92% | +48.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,707,000 | +10.6% | 79,549 | +6.3% | 5.18% | -9.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $5,533,000 | -22.3% | 138,928 | -26.1% | 4.27% | -36.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,366,000 | -2.0% | 25,817 | -2.4% | 4.14% | -20.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $5,117,000 | -10.4% | 125,208 | -12.2% | 3.95% | -27.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,308,000 | +26.6% | 109,850 | +24.7% | 3.33% | +3.2% |
| TIP | Buy | ISHARES TRbarclys tips bd | $3,658,000 | +23.1% | 32,202 | +21.4% | 2.82% | +0.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,506,000 | -16.8% | 32,049 | -19.5% | 2.71% | -32.2% |
| EMB | Sell | ISHARES TRjpmorgan usd | $2,762,000 | -28.7% | 24,637 | -30.2% | 2.13% | -41.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,338,000 | +463.4% | 17,741 | +438.9% | 1.80% | +359.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,570,000 | +15.2% | 56,620 | +24.2% | 1.21% | -6.1% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,445,000 | +16.7% | 27,197 | +21.6% | 1.12% | -4.9% |
| IWS | Buy | ISHARES TRrussell mcp vl | $1,180,000 | +9.4% | 15,683 | +7.2% | 0.91% | -10.9% |
| SCZ | Buy | ISHARESeafe sml cp etf | $1,066,000 | +20.6% | 21,542 | +13.8% | 0.82% | -1.8% |
| WPS | Sell | ISHARES TRs&p dev ex-us | $1,063,000 | -50.1% | 27,848 | -52.6% | 0.82% | -59.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $734,000 | +92.7% | 64,959 | +87.3% | 0.57% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.