FutureAdvisor, Inc. Activity Q4 2014-Q3 2015

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Q3 2015
 Value Shares↓ Weighting
STIP BuyISHARES TR0-5 yr tips etf$54,210,000
+18.7%
546,091
+19.4%
8.79%
+9.7%
IEMG BuyISHARES INCcore msci emkt$52,161,000
+11.9%
1,307,617
+34.9%
8.46%
+3.4%
AGG BuyISHARES TRcore us aggbd et$41,160,000
+12.7%
375,613
+11.4%
6.68%
+4.2%
IVV BuyISHARES TRcore s&p500 etf$31,364,000
+9.6%
162,751
+18.7%
5.09%
+1.3%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$30,368,000
+6.7%
595,792
+16.7%
4.92%
-1.4%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$29,011,000
+10.5%
1,222,041
+25.0%
4.70%
+2.1%
IEFA BuyISHARES TRcore msci eafe$28,327,000
+0.7%
536,387
+12.0%
4.59%
-6.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$26,962,000
+25.4%
814,812
+55.0%
4.37%
+15.9%
IVE BuyISHARES TRs&p 500 val etf$26,882,000
-7.7%
319,907
+2.0%
4.36%
-14.7%
EFV BuyISHARES TReafe value etf$25,479,000
-4.5%
550,422
+8.4%
4.13%
-11.7%
SCZ BuyISHARES TReafe sml cp etf$25,092,000
+8.4%
525,271
+16.7%
4.07%
+0.2%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$24,486,000
+27.9%
462,616
+26.2%
3.97%
+18.3%
VNQ SellVANGUARD INDEX FDSreit etf$22,500,000
-1.4%
297,852
-0.9%
3.65%
-8.9%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$19,526,000
+21.5%
490,357
+32.3%
3.17%
+12.3%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$17,788,000
-14.1%
879,722
+3.9%
2.88%
-20.6%
VTV BuyVANGUARD INDEX FDSvalue etf$16,864,000
+27.8%
219,721
+39.9%
2.74%
+18.1%
IGOV SellISHARES TRintl trea bd etf$16,177,000
-4.8%
177,667
-6.8%
2.62%
-12.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$15,583,000
+43.0%
419,007
+41.8%
2.53%
+32.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,113,000
+12.9%
311,804
+26.5%
1.80%
+4.3%
VTI BuyVANGUARD INDEX FDStotal stk mkt$10,238,000
+5.6%
103,711
+15.2%
1.66%
-2.4%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$10,203,000
-12.2%
210,888
-11.8%
1.66%
-18.9%
IJR BuyISHARES TRcore s&p scp etf$9,785,000
-3.6%
91,819
+7.2%
1.59%
-10.9%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$9,180,000
+30.2%
335,387
+45.5%
1.49%
+20.4%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$9,050,000
+16.2%
195,129
+26.8%
1.47%
+7.5%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$7,371,000
+10.7%
141,369
+9.2%
1.20%
+2.4%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$6,954,000
-13.9%
243,642
-5.0%
1.13%
-20.4%
STPZ SellPIMCO ETF TR1-5 us tip idx$6,597,000
-8.0%
127,933
-6.9%
1.07%
-14.9%
TIP SellISHARES TRtips bd etf$4,431,000
-10.6%
40,031
-9.9%
0.72%
-17.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$4,336,000
+73.0%
47,801
+94.6%
0.70%
+59.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$4,206,000
+81.0%
51,336
+78.7%
0.68%
+67.2%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$3,838,000
+1.7%
97,560
+8.6%
0.62%
-6.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$2,577,000
-10.7%
23,873
+0.8%
0.42%
-17.4%
AAPL BuyAPPLE INC$1,994,000
+5.1%
18,079
+20.6%
0.32%
-3.0%
BWX SellSPDR SERIES TRUSTbrclys intl etf$1,831,000
-11.1%
35,155
-11.8%
0.30%
-17.7%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$1,420,000
-12.9%
27,965
-1.1%
0.23%
-19.6%
SPY SellSPDR S&P 500 ETF TRtr unit$976,000
-14.9%
5,092
-7.9%
0.16%
-21.4%
IWD SellISHARES TRrus 1000 val etf$915,000
-13.7%
9,810
-3.9%
0.15%
-20.4%
VV NewVANGUARD INDEX FDSlarge cap etf$522,000–5,930–0.08%–
TSLA NewTESLA MTRS INC$503,000–2,025–0.08%–
VOO SellVANGUARD INDEX FDS$484,000
-20.8%
2,755
-14.2%
0.08%
-26.2%
QQQ SellPOWERSHARES QQQ TRUSTunit ser 1$380,000
-30.1%
3,732
-26.0%
0.06%
-34.7%
MSFT BuyMICROSOFT CORP$366,000
+2.5%
8,261
+2.8%
0.06%
-6.3%
AMZN BuyAMAZON COM INC$355,000
+49.8%
693
+28.1%
0.06%
+38.1%
XOM BuyEXXON MOBIL CORP$340,000
-6.3%
4,578
+4.1%
0.06%
-14.1%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$342,000
+52.7%
8,019
+74.6%
0.06%
+41.0%
SCHP SellSCHWAB STRATEGIC TRus tips etf$329,000
-8.9%
6,125
-8.2%
0.05%
-15.9%
ITOT SellISHARES TRcore s&p ttl stk$317,000
-18.3%
3,621
-11.0%
0.05%
-25.0%
IWF SellISHARES TRrus 1000 grw etf$295,000
-19.4%
3,176
-13.5%
0.05%
-25.0%
GE BuyGENERAL ELECTRIC CO$288,000
+1.4%
11,411
+6.9%
0.05%
-6.0%
EFA SellISHARES TRmsci eafe etf$260,000
-14.5%
4,538
-4.4%
0.04%
-20.8%
FB SellFACEBOOK INCcl a$252,000
+2.9%
2,800
-0.8%
0.04%
-4.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$230,000
+8.5%
2,289
+16.8%
0.04%0.0%
TPLMQ NewTRIANGLE PETE CORP$16,000–11,225–0.00%–
MM ExitMILLENNIAL MEDIA INC$0–-10,500–-0.00%–
VXUS ExitVANGUARD STAR FDvg tl intl stk f$0–-4,057–-0.04%–
GOOG ExitGOOGLE INCcl c$0–-463–-0.04%–
IYY ExitISHARES TRdow jones us etf$0–-2,269–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,467–-0.04%–
RPG ExitRYDEX ETF TRUSTgug s&p500 pu gr$0–-3,777–-0.05%–
TFI ExitSPDR SERIES TRUSTnuvn brcly muni$0–-14,845–-0.06%–
LQD ExitISHARES TRiboxx inv cp etf$0–-8,154–-0.16%–
Q2 2015
 Value Shares↓ Weighting
IEMG NewISHARES INCcore msci emkt$46,630,000–969,236–8.18%–
STIP NewISHARES TR0-5 yr tips etf$45,660,000–457,372–8.01%–
AGG NewISHARES TRcore us aggbd et$36,515,000–337,203–6.41%–
IVE NewISHARES TRs&p 500 val etf$29,130,000–313,736–5.11%–
IVV NewISHARES TRcore s&p500 etf$28,624,000–137,064–5.02%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$28,452,000–510,632–4.99%–
IEFA NewISHARES TRcore msci eafe$28,121,000–479,062–4.94%–
EFV NewISHARESeafe value etf$26,667,000–507,854–4.68%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$26,253,000–977,387–4.61%–
SCZ NewISHARESeafe sml cp etf$23,139,000–450,103–4.06%–
VNQ NewVANGUARD INDEX FDSreit etf$22,829,000–300,696–4.01%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$21,493,000–525,777–3.77%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$20,704,000–846,459–3.63%–
BNDX NewVANGUARD CHARLOTTE FDSintl bd idx etf$19,138,000–366,505–3.36%–
IGOV NewISHARESintl trea bd etf$16,997,000–190,656–2.98%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$16,068,000–370,580–2.82%–
VTV NewVANGUARD INDEX FDSvalue etf$13,199,000–157,103–2.32%–
VTIP NewVANGUARD MALVERN FDSstrm infproidx$11,625,000–239,005–2.04%–
SCHH NewSCHWAB STRATEGIC TRus reit etf$10,897,000–295,480–1.91%–
IJR NewISHARES TRcore s&p scp etf$10,149,000–85,688–1.78%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,841,000–246,581–1.73%–
VTI NewVANGUARD INDEX FDStotal stk mkt$9,696,000–90,014–1.70%–
SCHC NewSCHWAB STRATEGIC TRintl sceqt etf$8,076,000–256,395–1.42%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$7,786,000–153,919–1.37%–
STPZ NewPIMCO ETF TR1-5 us tip idx$7,168,000–137,488–1.26%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$7,052,000–230,515–1.24%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$6,658,000–129,444–1.17%–
TIP NewISHARES TRtips bd etf$4,959,000–44,415–0.87%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$3,774,000–89,847–0.66%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,885,000–23,683–0.51%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,506,000–24,563–0.44%–
BND NewVANGUARD BD INDEX FD INCtotal bnd mrkt$2,324,000–28,727–0.41%–
BWX NewSPDR SERIES TRUSTbrclys intl etf$2,060,000–39,862–0.36%–
AAPL NewAPPLE INC$1,897,000–14,989–0.33%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$1,631,000–28,272–0.29%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,147,000–5,526–0.20%–
IWD NewISHARES TRrus 1000 val etf$1,060,000–10,211–0.19%–
LQD NewISHARES TRiboxx inv cp etf$938,000–8,154–0.16%–
VOO NewVANGUARD INDEX FDS$611,000–3,211–0.11%–
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$544,000–5,043–0.10%–
ITOT NewISHARES TRcore s&p ttl stk$388,000–4,070–0.07%–
XOM NewEXXON MOBIL CORP$363,000–4,398–0.06%–
IWF NewISHARES TRrus 1000 grw etf$366,000–3,671–0.06%–
MSFT NewMICROSOFT CORP$357,000–8,039–0.06%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$361,000–6,671–0.06%–
TFI NewSPDR SERIES TRUSTnuvn brcly muni$351,000–14,845–0.06%–
RPG NewRYDEX ETF TRUSTgug s&p500 pu gr$308,000–3,777–0.05%–
EFA NewISHARES TRmsci eafe etf$304,000–4,748–0.05%–
GE NewGENERAL ELECTRIC CO$284,000–10,676–0.05%–
FB NewFACEBOOK INCcl a$245,000–2,824–0.04%–
AMZN NewAMAZON COM INC$237,000–541–0.04%–
IYY NewISHARES TRdow jones us etf$238,000–2,269–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS$242,000–1,467–0.04%–
GOOG NewGOOGLE INCcl c$241,000–463–0.04%–
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$224,000–4,592–0.04%–
VUG NewVANGUARD INDEX FDSgrowth etf$212,000–1,960–0.04%–
VXUS NewVANGUARD STAR FDvg tl intl stk f$205,000–4,057–0.04%–
PLM NewPOLYMET MINING CORP$17,000–14,803–0.00%–
MM NewMILLENNIAL MEDIA INC$17,000–10,500–0.00%–
VRNG NewVRINGO INC$6,000–11,000–0.00%–
ICBK NewCOUNTY BANCORP INC$0–15,620–0.00%–

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