| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P Midcap 400 ETF TR(MDY) | 244,564 | $130.9M | 7.78% |
| 2 | Ishares TR(EFA) | 1,451,823 | $113.7M | 6.76% |
| 3 | Ishares TR(IVV) | 171,543 | $93.9M | 5.58% |
| 4 | Ishares TR(IWM) | 324,487 | $65.8M | 3.91% |
| 5 | Managed Portfolio Series | 2,034,501 | $58.7M | 3.49% |
| 6 | Ishares TR(IVW) | 609,721 | $56.4M | 3.35% |
| 7 | Vanguard Tax-Managed FDS(VEA) | 1,098,610 | $54.3M | 3.23% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 98,772 | $53.8M | 3.20% |
| 9 | Vaneck FDS | 3,051,646 | $47.4M | 2.82% |
| 10 | Goldman Sachs ETF TR(GEM) | 1,218,153 | $39.8M | 2.37% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.46% | 9.47% | +2.01% |
| Communication Services | 2.82% | 1.93% | -0.89% |
| Unclassified | 65.23% | 65.8% | +0.57% |
| Healthcare | 5.16% | 4.72% | -0.44% |
| Industrials | 4.8% | 4.4% | -0.4% |
| Energy | 2.23% | 1.9% | -0.33% |
| Consumer Cyclical | 3.22% | 2.89% | -0.33% |
| Financial Services | 5.01% | 4.73% | -0.28% |
| Consumer Defensive | 2.65% | 2.71% | +0.06% |
| Utilities | 0.8% | 0.82% | +0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Basic Materials | 0.56% | 0.57% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.23% | 65.8% | +0.57% |
| Large Cap | 20.17% | 18.06% | -2.11% |
| Mega Cap | 12.65% | 14.5% | +1.85% |
| Mid Cap | 1.93% | 1.62% | -0.31% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes