$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $22,500,000 | -1.4% | 297,852 | -0.9% | 3.65% | -8.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $16,177,000 | -4.8% | 177,667 | -6.8% | 2.62% | -12.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $10,203,000 | -12.2% | 210,888 | -11.8% | 1.66% | -18.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.