Ibbotson Associates

Ibbotson Associates as of Dec. 31, 2015

Portfolio Holdings for Ibbotson Associates

Ibbotson Associates holds 20 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 21.2 $41M 508k 80.76
Vanguard Growth ETF (VUG) 12.7 $25M 231k 106.39
Vanguard Value ETF (VTV) 10.7 $21M 254k 81.52
Vanguard Short-Term Bond ETF (BSV) 10.4 $20M 252k 79.57
Vanguard Europe Pacific ETF (VEA) 9.6 $19M 507k 36.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 5.0 $9.7M 195k 49.95
Vanguard Mid-Cap Value ETF (VOE) 4.0 $7.7M 89k 85.95
PowerShares Listed Private Eq. 3.5 $6.8M 646k 10.52
Vanguard Small-Cap Growth ETF (VBK) 3.4 $6.6M 54k 121.44
iShares S&P 500 Index (IVV) 3.4 $6.5M 32k 204.88
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $6.2M 62k 99.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $4.4M 42k 105.77
SPDR Barclays Capital High Yield B 1.9 $3.7M 108k 33.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $3.4M 66k 51.63
iShares Barclays TIPS Bond Fund (TIP) 1.7 $3.2M 30k 109.69
Vanguard Small-Cap Value ETF (VBR) 1.3 $2.5M 26k 98.75
Vanguard REIT ETF (VNQ) 1.2 $2.4M 30k 79.73
Vanguard Emerging Markets ETF (VWO) 1.0 $2.0M 60k 32.71
Ipath Dow Jones-aig Commodity (DJP) 0.9 $1.7M 79k 21.47
iShares Russell Midcap Value Index (IWS) 0.8 $1.5M 21k 68.65