Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard INT TER(VCIT) | 1,734,960 | $135.9M | 31.06% |
| 2 | Vanguard S&p500 ETF(VOO) | 152,670 | $107.0M | 24.46% |
| 3 | Ishares Core U.S. Aggregate(AGG) | 345,270 | $32.6M | 7.46% |
| 4 | JPMorgan BetaBuilders Canada ETF(BBCA) | 323,000 | $32.4M | 7.41% |
| 5 | Msci Emerging Markets ETF (iShares Core)(IEMG) | 295,985 | $24.0M | 5.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares S&P Gsci Commodity I(GSG) |
| 638,502 |
| $22.7M |
| 5.19% |
| 7 | Ishares Russell 3000 Index(IWV) | 37,530 | $16.2M | 3.70% |
| 8 | Msci Eafe ETF (iShares Core)(IEFA) | 160,101 | $15.5M | 3.55% |
| 9 | Spdr Gold Trust(GLD) | 38,860 | $14.8M | 3.38% |
| 10 | Spdr Barclays Capital High(JNK) | 146,140 | $13.6M | 3.10% |
| 100% |
| 0% |
Quarter-over-quarter position changes