Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 101,954 | $76.1M | 8.82% |
| 2 | Vanguard Index FDS(VOO) | 106,585 | $73.2M | 8.48% |
| 3 | Ishares TR(IEFA) | 609,070 | $58.8M | 6.81% |
| 4 | Vanguard Whitehall FDS(VYM) | 259,525 | $41.0M | 4.75% |
| 5 | Ishares TR(IDEV) | 445,140 | $39.6M | 4.59% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 41,085 |
| $30.8M |
| 3.56% |
| 7 | Vanguard Index FDS(VTI) | 68,570 | $25.4M | 2.94% |
| 8 | Ishares TR(IJH) | 285,535 | $22.0M | 2.55% |
| 9 | Invesco Exchange Traded FD T(RSP) | 77,155 | $16.4M | 1.90% |
| 10 | Wells Fargo & Co(WFC) | 13,275 | $15.4M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.95% | 53.34% | +1.39% |
| Technology | 4.12% | 5.27% | +1.15% |
| Utilities | 7.08% | 6.06% | -1.02% |
| Energy | 3.67% | 2.75% | -0.92% |
| Communication Services | 2.9% | 2.1% | -0.8% |
| Consumer Cyclical | 0.85% | 1.48% | +0.63% |
| Industrials | 4.01% | 3.42% | -0.59% |
| Financial Services | 7.92% | 7.68% | -0.24% |
| Healthcare | 8.78% | 8.98% | +0.2% |
| Real Estate | 1.93% | 2.09% | +0.16% |
| Basic Materials | 0.88% | 0.91% | +0.03% |
| Consumer Defensive | 5.91% | 5.93% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.95% | 53.34% | +1.39% |
| Large Cap | 29.26% | 29.11% | -0.15% |
| Mega Cap | 17.7% | 16.64% | -1.06% |
| Mid Cap | 1.08% | 0.9% | -0.18% |
Quarter-over-quarter position changes