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Ibbotson Associates Inc

Portfolio Profile

CIK: 0001092688 | CHICAGO, IL

$1.9M
AUM
20
Positions
98.1%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Barclays BK PLC(DJP)78,585$1.7M89.80%
2Vanguard BD Index FD Inc(BND)508,082$41.0K2.18%
3Vanguard Index FDS(VUG)231,012$24.6K1.31%
4Vanguard Index FDS(VTV)254,160$20.7K1.10%
5Vanguard BD Index FD Inc(BSV)251,937$20.0K1.07%
6Vanguard TAX Managed Intl FD(VEA)507,234$18.6K0.99%
7Ishares(SCZ)194,593$9.7K0.52%
8Vanguard Index FDS(VOE)89,277$7.7K0.41%
9Powershares ETF Trust645,962$6.8K0.36%
10Vanguard Index FDS(VBK)54,000$6.6K0.35%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$381.5K | 21 pos.
$606.5K | 21 pos.
$909.7K | 21 pos.
$1.2M | 21 pos.
$2.0M | 21 pos.
$1.4M | 22 pos.
100%
0%
$1.5M | 21 pos.
$1.7M | 21 pos.
$2.4M | 21 pos.
$1.8M | 21 pos.
$1.9M | 20 pos.
Q2
13
Q3
13
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
15
Increased
5
Decreased
0
Unchanged