Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 353,741 | $270.9M | 32.81% |
| 2 | Ishares TR(IEFA) | 930,534 | $90.2M | 10.92% |
| 3 | BlackRock ETF Trust(DYNF) | 450,727 | $31.2M | 3.78% |
| 4 | Vanguard Whitehall FDS(VYMI) | 302,373 | $30.6M | 3.70% |
| 5 | Ishares TR(IVW) | 210,880 | $30.0M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VXF) |
| 107,944 |
| $25.0M |
| 3.03% |
| 7 | Ishares Inc(IEMG) | 286,909 | $23.3M | 2.82% |
| 8 | Vanguard Whitehall FDS(VYM) | 149,804 | $23.2M | 2.82% |
| 9 | Vanguard Malvern FDS(VCRB) | 295,921 | $21.8M | 2.64% |
| 10 | Vanguard Index FDS(VV) | 57,457 | $20.2M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.24% | 97.41% | +0.17% |
| Consumer Cyclical | 0.22% | 0.16% | -0.06% |
| Energy | 0.17% | 0.11% | -0.06% |
| Financial Services | 0.24% | 0.18% | -0.06% |
| Technology | 0.74% | 0.8% | +0.06% |
| Consumer Defensive | 0.28% | 0.24% | -0.04% |
| Industrials | 0.47% | 0.44% | -0.03% |
| Healthcare | 0.52% | 0.53% | +0.01% |
| Communication Services | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.24% | 97.41% | +0.17% |
| Mega Cap | 2.08% | 1.98% | -0.1% |
| Mid Cap | 0.4% | 0.38% | -0.02% |
| Large Cap | 0.29% | 0.23% | -0.06% |
Quarter-over-quarter position changes