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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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IBBOTSON ASSOCIATES INC

Time Period2015-12-31

Total Holdings20

Total Value ($x1000)193,205
Activities
New0

Increased15

Unchanged0

Decreased5

Sold Out1

Top 10 Stock Holdingstotal 83.98%
BND21.24

VUG12.72

VTV10.72

BSV10.38

VEA9.64

 
SCZ5.03

VOE3.97

PSP3.52

VBK3.39

IVV3.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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BND
21.24%
TOTAL BND MRKT
VUG
12.72%
GROWTH ETF
VTV
10.72%
VALUE ETF
BSV
10.38%
SHORT TRM BOND
VEA
9.64%
FTSE DEV MKT ETF
SCZ
5.03%
EAFE SML CP ETF
VOE
3.97%
MCAP VL IDXVIP
PSP
3.52%
GBL LSTD PVT EQT
VBK
3.39%
SML CP GRW ETF
IVV
3.37%
CORE S&P500 ETF
VOT
3.19%
MCAP GR IDXVIP
EMB
2.29%
JP MOR EM MK ETF
JNK
1.9%
BRC HGH YLD BD
BWX
1.76%
BRCLYS INTL ETF
TIP
1.68%
TIPS BD ETF
VBR
1.3%
SM CP VAL ETF
VNQ
1.25%
REIT ETF
VWO
1.02%
FTSE EMR MKT ETF
DJP
0.87%
DJUBS CMDT ETN36
IWS
0.75%
RUS MDCP VAL ETF
WPS
0.23%
INTL DEVPPTY ETF