Ibbotson Associates Inc 13F Holdings
CIK 0001092688 · Chicago, IL
As of Dec 31, 2015, Ibbotson Associates Inc reported 20 positions worth
CIK 0001092688 · Chicago, IL
As of Dec 31, 2015, Ibbotson Associates Inc reported 20 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 508,082 | $41.0K | 21.24% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 231,012 | $24.6K | 12.72% |
| VANGUARD VALUE INDEX FUND | VTV | — | 254,160 | $20.7K | 10.72% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 251,937 | $20.0K | 10.38% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 507,234 | 8.6K | 9.64% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 194,593 | $9.7K | 5.03% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 89,277 | $7.7K | 3.97% |
| Invesco Global Listed Private Equity ETF | PSP | — | 645,962 | $6.8K | 3.52% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 54,000 | $6.6K | 3.39% |
| ISHARES CORE S&P 500 ETF | IVV | — | 31,804 | $6.5K | 3.37% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 61,816 | $6.2K | 3.19% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 41,863 | $4.4K | 2.29% |
| SPDR | JNK | — | 107,992 | $3.7K | 1.90% |
| SPDR SERIES TRUST | — | — | 66,013 | $3.4K | 1.76% |
| ISHARES TIPS BOND ETF | TIP | — | 29,537 | $3.2K | 1.68% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 25,519 | $2.5K | 1.30% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 30,228 | $2.4K | 1.25% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 60,171 | $2.0K | 1.02% |
| BARCLAYS BANK PLC | — | — | 78,585 | .7K | 0.87% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 21,164 | .5K | 0.75% |