$168 Million is the total value of IBBOTSON ASSOCIATES INC's 21 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,467,000 | +16.5% | 359,663 | +15.5% | 17.52% | +2.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $19,653,000 | +118.2% | 551,422 | +142.7% | 11.69% | +92.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,412,000 | +2.2% | 239,894 | +11.0% | 10.95% | -9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,464,000 | -4.4% | 164,168 | +2.1% | 9.79% | -15.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,298,000 | +21.5% | 116,146 | +33.1% | 6.72% | +7.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,006,000 | +33.0% | 124,472 | +32.6% | 5.95% | +17.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,352,000 | -13.6% | 112,346 | -6.0% | 5.56% | -23.7% |
| SCZ | Buy | ISHARESeafe sml cp etf | $8,672,000 | +142.0% | 181,544 | +158.5% | 5.16% | +113.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,084,000 | +26.7% | 60,142 | +44.4% | 4.21% | +11.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,049,000 | +11.7% | 72,786 | +24.3% | 4.19% | -1.3% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,934,000 | +26.8% | 565,150 | +39.9% | 3.53% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,831,000 | +3.8% | 30,260 | +11.6% | 3.47% | -8.4% |
| EMB | Buy | ISHARES TRjpmorgan usd | $4,241,000 | +16.6% | 39,860 | +20.5% | 2.52% | +3.0% |
| TIP | Sell | ISHARES TRbarclys tips bd | $2,891,000 | -10.6% | 26,118 | -9.5% | 1.72% | -21.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,571,000 | +2.3% | 49,378 | +2.2% | 1.53% | -9.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,334,000 | -8.6% | 65,443 | -1.6% | 1.39% | -19.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,964,000 | +3.7% | 59,349 | +28.1% | 1.17% | -8.4% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,613,000 | -27.2% | 65,955 | -13.5% | 0.96% | -35.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,603,000 | -77.0% | 21,226 | -77.2% | 0.95% | -79.7% |
| IWS | Buy | ISHARES TRrussell mcp vl | $1,343,000 | +1.4% | 20,016 | +11.5% | 0.80% | -10.4% |
| WPS | Sell | ISHARES TRs&p dev ex-us | $386,000 | -68.3% | 11,067 | -66.1% | 0.23% | -71.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.