Ibbotson Associates

Ibbotson Associates as of Sept. 30, 2015

Portfolio Holdings for Ibbotson Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 17.5 $30M 360k 81.93
Vanguard Europe Pacific ETF (VEA) 11.7 $20M 551k 35.64
Vanguard Value ETF (VTV) 10.9 $18M 240k 76.75
Vanguard Growth ETF (VUG) 9.8 $17M 164k 100.29
Vanguard Mid-Cap Growth ETF (VOT) 6.7 $11M 116k 97.27
Vanguard Short-Term Bond ETF (BSV) 6.0 $10M 125k 80.39
Vanguard Mid-Cap Value ETF (VOE) 5.6 $9.4M 112k 83.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.2 $8.7M 182k 47.77
Vanguard Small-Cap Growth ETF (VBK) 4.2 $7.1M 60k 117.79
Vanguard Small-Cap Value ETF (VBR) 4.2 $7.0M 73k 96.85
PowerShares Listed Private Eq. 3.5 $5.9M 565k 10.50
iShares S&P 500 Index (IVV) 3.5 $5.8M 30k 192.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $4.2M 40k 106.40
iShares Barclays TIPS Bond Fund (TIP) 1.7 $2.9M 26k 110.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.6M 49k 52.07
SPDR Barclays Capital High Yield B 1.4 $2.3M 65k 35.66
Vanguard Emerging Markets ETF (VWO) 1.2 $2.0M 59k 33.09
Ipath Dow Jones-aig Commodity (DJP) 1.0 $1.6M 66k 24.46
Vanguard REIT ETF (VNQ) 0.9 $1.6M 21k 75.52
iShares Russell Midcap Value Index (IWS) 0.8 $1.3M 20k 67.10
iShares S&P World Ex-US Prop Index (WPS) 0.2 $386k 11k 34.88