Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 172,215,422 | $5.1B | 5.53% |
| 2 | Ishares TR(IVV) | 6,582,164 | $4.9B | 5.38% |
| 3 | Ishares TR(AGG) | 39,478,188 | $3.9B | 4.27% |
| 4 | Ishares TR(IEFA) | 35,990,373 | $3.5B | 3.80% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 4,204,899 | $3.1B | 3.43% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 10,064,743 |
| $2.9B |
| 3.18% |
| 7 | Ishares Inc(IEMG) | 29,088,603 | $2.4B | 2.63% |
| 8 | Alphabet Inc(GOOGL) | 5,981,859 | $2.1B | 2.33% |
| 9 | Microsoft Corp(MSFT) | 5,520,756 | $2.1B | 2.25% |
| 10 | Vanguard Index FDS(VO) | 22,846,853 | $1.8B | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.69% | 14.94% | +2.25% |
| Unclassified | 53.19% | 52.47% | -0.72% |
| Energy | 2.52% | 1.97% | -0.55% |
| Consumer Defensive | 3.6% | 3.1% | -0.5% |
| Financial Services | 7.4% | 7.22% | -0.18% |
| Consumer Cyclical | 3.68% | 3.52% | -0.16% |
| Communication Services | 4.11% | 4.26% | +0.15% |
| Industrials | 5.09% | 4.97% | -0.12% |
| Utilities | 0.84% | 0.76% | -0.08% |
| Basic Materials | 0.8% | 0.73% | -0.07% |
| Real Estate | 0.52% | 0.48% | -0.04% |
| Healthcare | 5.56% | 5.59% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.19% | 52.47% | -0.72% |
| Mega Cap | 29.29% | 30.77% | +1.48% |
| Large Cap | 16.49% | 15.7% | -0.79% |
| Mid Cap | 0.9% | 0.91% | +0.01% |
| Small Cap | 0.11% | 0.12% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes