Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Eafe ETF(IEFA) | 19,810,756 | $1.9B | 6.59% |
| 2 | Vanguard Mrngstar GR ETF-Sui(VUG) | 20,430,648 | $1.8B | 6.06% |
| 3 | Vanguard Mrngstr VAL ETF-Aui(VTV) | 6,864,026 | $1.5B | 5.15% |
| 4 | Vanguard Ftse Developed ETF(VEA) | 20,266,641 | $1.4B | 4.97% |
| 5 | Ishares Russell Top 200 Grow(IWY) | 4,777,201 | $1.4B | 4.78% |
| 6 | Ishares Russell Top 200 Valu(IWX) | 9,859,021 | $1.0B | 3.57% |
| 7 | Ishares Core Msci Emerging(IEMG) | 12,508,671 | $1.0B | 3.57% |
| 8 | Ishares MBS ETF(MBB) | 7,678,893 | $725.8M | 2.50% |
| 9 | Vanguard Russell 1000 Growth(VONG) | 5,666,238 | $724.2M | 2.49% |
| 10 | Ishares Core U.S. Aggregate(AGG) | 7,185,394 | $711.2M | 2.45% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.43% | 2.61% | +0.18% |
| Energy | 0.36% | 0.27% | -0.09% |
| Consumer Defensive | 0.47% | 0.42% | -0.05% |
| Financial Services | 1.25% | 1.21% | -0.04% |
| Industrials | 0.61% | 0.57% | -0.04% |
| Unclassified | 92.49% | 92.53% | +0.04% |
| Communication Services | 0.76% | 0.79% | +0.03% |
| Utilities | 0.17% | 0.15% | -0.02% |
| Consumer Cyclical | 0.51% | 0.49% | -0.02% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
| Healthcare | 0.87% | 0.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.49% | 92.53% | +0.04% |
| Mega Cap | 5.51% | 5.64% | +0.13% |
| Large Cap | 1.92% | 1.74% | -0.18% |
| Mid Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0% | 0% | 0% |