$193 Million is the total value of IBBOTSON ASSOCIATES INC's 20 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,033,000 | +39.3% | 508,082 | +41.3% | 21.24% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,577,000 | +49.3% | 231,012 | +40.7% | 12.72% | +29.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,719,000 | +12.5% | 254,160 | +5.9% | 10.72% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,047,000 | +100.3% | 251,937 | +102.4% | 10.38% | +74.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,626,000 | -5.2% | 507,234 | -8.0% | 9.64% | -17.5% |
| SCZ | Buy | ISHARESeafe sml cp etf | $9,720,000 | +12.1% | 194,593 | +7.2% | 5.03% | -2.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,673,000 | -18.0% | 89,277 | -20.5% | 3.97% | -28.6% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $6,796,000 | +14.5% | 645,962 | +14.3% | 3.52% | -0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,558,000 | -7.4% | 54,000 | -10.2% | 3.39% | -19.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,516,000 | +11.7% | 31,804 | +5.1% | 3.37% | -2.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,164,000 | -45.4% | 61,816 | -46.8% | 3.19% | -52.5% |
| EMB | Buy | ISHARES TRjpmorgan usd | $4,428,000 | +4.4% | 41,863 | +5.0% | 2.29% | -9.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,662,000 | +56.9% | 107,992 | +65.0% | 1.90% | +36.5% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,408,000 | +32.6% | 66,013 | +33.7% | 1.76% | +15.4% |
| TIP | Buy | ISHARES TRbarclys tips bd | $3,240,000 | +12.1% | 29,537 | +13.1% | 1.68% | -2.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,520,000 | -64.3% | 25,519 | -64.9% | 1.30% | -68.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,410,000 | +50.3% | 30,228 | +42.4% | 1.25% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,968,000 | +0.2% | 60,171 | +1.4% | 1.02% | -12.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,687,000 | +4.6% | 78,585 | +19.1% | 0.87% | -9.0% |
| IWS | Buy | ISHARES TRrussell mcp vl | $1,453,000 | +8.2% | 21,164 | +5.7% | 0.75% | -5.9% |
| WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -11,067 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.