Ibbotson Associates

Ibbotson Associates as of June 30, 2015

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 21 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.0 $25M 311k 81.26
Vanguard Value ETF (VTV) 12.1 $18M 216k 83.36
Vanguard Growth ETF (VUG) 11.6 $17M 161k 107.05
Vanguard Mid-Cap Value ETF (VOE) 7.3 $11M 120k 90.57
Vanguard Mid-Cap Growth ETF (VOT) 6.3 $9.3M 87k 106.57
Vanguard Europe Pacific ETF (VEA) 6.1 $9.0M 227k 39.65
Vanguard Short-Term Bond ETF (BSV) 5.1 $7.5M 94k 80.18
Vanguard REIT ETF (VNQ) 4.7 $7.0M 93k 74.69
Vanguard Small-Cap Value ETF (VBR) 4.2 $6.3M 59k 107.80
iShares S&P 500 Index (IVV) 3.8 $5.6M 27k 207.22
Vanguard Small-Cap Growth ETF (VBK) 3.8 $5.6M 42k 134.25
PowerShares Listed Private Eq. 3.1 $4.7M 404k 11.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $3.6M 33k 109.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $3.6M 70k 51.02
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.2M 29k 112.04
SPDR Barclays Capital High Yield B 1.7 $2.6M 67k 38.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $2.5M 48k 52.01
Ipath Dow Jones-aig Commodity (DJP) 1.5 $2.2M 76k 29.06
Vanguard Emerging Markets ETF (VWO) 1.3 $1.9M 46k 40.87
iShares Russell Midcap Value Index (IWS) 0.9 $1.3M 18k 73.76
iShares S&P World Ex-US Prop Index (WPS) 0.8 $1.2M 33k 37.20