$617 Million is the total value of FutureAdvisor, Inc.'s 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Buy | ISHARES TR0-5 yr tips etf | $54,210,000 | +18.7% | 546,091 | +19.4% | 8.79% | +9.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,161,000 | +11.9% | 1,307,617 | +34.9% | 8.46% | +3.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,160,000 | +12.7% | 375,613 | +11.4% | 6.68% | +4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,364,000 | +9.6% | 162,751 | +18.7% | 5.09% | +1.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,368,000 | +6.7% | 595,792 | +16.7% | 4.92% | -1.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $29,011,000 | +10.5% | 1,222,041 | +25.0% | 4.70% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,327,000 | +0.7% | 536,387 | +12.0% | 4.59% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,962,000 | +25.4% | 814,812 | +55.0% | 4.37% | +15.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $26,882,000 | -7.7% | 319,907 | +2.0% | 4.36% | -14.7% |
| EFV | Buy | ISHARES TReafe value etf | $25,479,000 | -4.5% | 550,422 | +8.4% | 4.13% | -11.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $25,092,000 | +8.4% | 525,271 | +16.7% | 4.07% | +0.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $24,486,000 | +27.9% | 462,616 | +26.2% | 3.97% | +18.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $22,500,000 | -1.4% | 297,852 | -0.9% | 3.65% | -8.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $19,526,000 | +21.5% | 490,357 | +32.3% | 3.17% | +12.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,788,000 | -14.1% | 879,722 | +3.9% | 2.88% | -20.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,864,000 | +27.8% | 219,721 | +39.9% | 2.74% | +18.1% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $16,177,000 | -4.8% | 177,667 | -6.8% | 2.62% | -12.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $15,583,000 | +43.0% | 419,007 | +41.8% | 2.53% | +32.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,113,000 | +12.9% | 311,804 | +26.5% | 1.80% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,238,000 | +5.6% | 103,711 | +15.2% | 1.66% | -2.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,203,000 | -12.2% | 210,888 | -11.8% | 1.66% | -18.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,785,000 | -3.6% | 91,819 | +7.2% | 1.59% | -10.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,180,000 | +30.2% | 335,387 | +45.5% | 1.49% | +20.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9,050,000 | +16.2% | 195,129 | +26.8% | 1.47% | +7.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,371,000 | +10.7% | 141,369 | +9.2% | 1.20% | +2.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,954,000 | -13.9% | 243,642 | -5.0% | 1.13% | -20.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $6,597,000 | -8.0% | 127,933 | -6.9% | 1.07% | -14.9% |
| TIP | Sell | ISHARES TRtips bd etf | $4,431,000 | -10.6% | 40,031 | -9.9% | 0.72% | -17.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,336,000 | +73.0% | 47,801 | +94.6% | 0.70% | +59.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,206,000 | +81.0% | 51,336 | +78.7% | 0.68% | +67.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,838,000 | +1.7% | 97,560 | +8.6% | 0.62% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,577,000 | -10.7% | 23,873 | +0.8% | 0.42% | -17.4% |
| AAPL | Buy | APPLE INC | $1,994,000 | +5.1% | 18,079 | +20.6% | 0.32% | -3.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $1,831,000 | -11.1% | 35,155 | -11.8% | 0.30% | -17.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,420,000 | -12.9% | 27,965 | -1.1% | 0.23% | -19.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $976,000 | -14.9% | 5,092 | -7.9% | 0.16% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $915,000 | -13.7% | 9,810 | -3.9% | 0.15% | -20.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $522,000 | – | 5,930 | +100.0% | 0.08% | – |
| TSLA | New | TESLA MTRS INC | $503,000 | – | 2,025 | +100.0% | 0.08% | – |
| VOO | Sell | VANGUARD INDEX FDS | $484,000 | -20.8% | 2,755 | -14.2% | 0.08% | -26.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $380,000 | -30.1% | 3,732 | -26.0% | 0.06% | -34.7% |
| MSFT | Buy | MICROSOFT CORP | $366,000 | +2.5% | 8,261 | +2.8% | 0.06% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $355,000 | +49.8% | 693 | +28.1% | 0.06% | +38.1% |
| XOM | Buy | EXXON MOBIL CORP | $340,000 | -6.3% | 4,578 | +4.1% | 0.06% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $342,000 | +52.7% | 8,019 | +74.6% | 0.06% | +41.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $329,000 | -8.9% | 6,125 | -8.2% | 0.05% | -15.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $317,000 | -18.3% | 3,621 | -11.0% | 0.05% | -25.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $295,000 | -19.4% | 3,176 | -13.5% | 0.05% | -25.0% |
| ICBK | COUNTY BANCORP INC | $299,000 | – | 15,620 | 0.0% | 0.05% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $288,000 | +1.4% | 11,411 | +6.9% | 0.05% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $260,000 | -14.5% | 4,538 | -4.4% | 0.04% | -20.8% |
| FB | Sell | FACEBOOK INCcl a | $252,000 | +2.9% | 2,800 | -0.8% | 0.04% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $230,000 | +8.5% | 2,289 | +16.8% | 0.04% | 0.0% |
| TPLMQ | New | TRIANGLE PETE CORP | $16,000 | – | 11,225 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $10,000 | -41.2% | 14,803 | 0.0% | 0.00% | -33.3% | |
| VRNG | VRINGO INC | $6,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,057 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -463 | -100.0% | -0.04% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,269 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,467 | -100.0% | -0.04% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -3,777 | -100.0% | -0.05% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -14,845 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,154 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 4 | Q3 2015 | 9.0% |
| ISHARES TR | 4 | Q3 2015 | 8.8% |
| ISHARES TR | 4 | Q3 2015 | 6.8% |
| ISHARES TR | 4 | Q3 2015 | 6.5% |
| ISHARES TR | 4 | Q3 2015 | 6.1% |
| VANGUARD INDEX FDS | 4 | Q3 2015 | 6.3% |
| ISHARES TR | 4 | Q3 2015 | 5.1% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 5.0% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2015 | 4.7% |
| ISHARES TR | 4 | Q3 2015 | 4.9% |
View FutureAdvisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
| 13F-NT | 2021-11-09 |
| 13F-NT | 2021-08-11 |
View FutureAdvisor, 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.