Ibbotson Associates

Ibbotson Associates as of March 31, 2015

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 16.1 $21M 251k 83.37
Vanguard Growth ETF (VUG) 14.9 $19M 185k 104.61
Vanguard Value ETF (VTV) 14.2 $18M 219k 83.70
Vanguard Mid-Cap Growth ETF (VOT) 6.6 $8.5M 79k 108.01
Vanguard Mid-Cap Value ETF (VOE) 6.5 $8.4M 92k 91.91
Vanguard Short-Term Bond ETF (BSV) 5.9 $7.7M 95k 80.52
Vanguard REIT ETF (VNQ) 5.2 $6.7M 80k 84.31
Vanguard Europe Pacific ETF (VEA) 4.3 $5.5M 139k 39.83
iShares S&P 500 Index (IVV) 4.1 $5.4M 26k 207.85
Vanguard Emerging Markets ETF (VWO) 4.0 $5.1M 125k 40.87
SPDR Barclays Capital High Yield B 3.3 $4.3M 110k 39.22
iShares Barclays TIPS Bond Fund (TIP) 2.8 $3.7M 32k 113.60
Vanguard Small-Cap Value ETF (VBR) 2.7 $3.5M 32k 109.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $2.8M 25k 112.11
Vanguard Small-Cap Growth ETF (VBK) 1.8 $2.3M 18k 131.79
Ipath Dow Jones-aig Commodity (DJP) 1.2 $1.6M 57k 27.73
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $1.4M 27k 53.13
iShares Russell Midcap Value Index (IWS) 0.9 $1.2M 16k 75.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.1M 22k 49.48
iShares S&P World Ex-US Prop Index (WPS) 0.8 $1.1M 28k 38.17
PowerShares Listed Private Eq. 0.6 $734k 65k 11.30