Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 514,982 | $353.7M | 10.65% |
| 2 | Ishares TR(EFA) | 2,996,113 | $311.2M | 9.37% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 323,543 | $241.6M | 7.27% |
| 4 | Vanguard Index FDS(VNQ) | 1,754,412 | $169.2M | 5.09% |
| 5 | Spdr Series Trust(SPYM) | 1,812,084 | $159.2M | 4.79% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 481,468 |
| $144.7M |
| 4.36% |
| 7 | Vanguard Intl Equity Index F(VWO) | 2,419,156 | $144.4M | 4.35% |
| 8 | Ishares TR(IJH) | 1,811,344 | $139.7M | 4.21% |
| 9 | Pimco ETF TR(BOND) | 1,243,907 | $114.7M | 3.45% |
| 10 | Vanguard Index FDS(VBK) | 296,997 | $108.6M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.39% | 6.06% | +0.67% |
| Industrials | 1.44% | 1.81% | +0.37% |
| Unclassified | 81.96% | 81.68% | -0.28% |
| Energy | 0.74% | 0.51% | -0.23% |
| Financial Services | 2.92% | 2.72% | -0.2% |
| Healthcare | 1.17% | 1.1% | -0.07% |
| Basic Materials | 0.47% | 0.41% | -0.06% |
| Consumer Defensive | 0.59% | 0.53% | -0.06% |
| Real Estate | 0.32% | 0.28% | -0.04% |
| Communication Services | 2.18% | 2.14% | -0.04% |
| Utilities | 0.45% | 0.41% | -0.04% |
| Consumer Cyclical | 2.37% | 2.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.96% | 81.68% | -0.28% |
| Mega Cap | 11.12% | 11.41% | +0.29% |
| Large Cap | 6.9% | 6.78% | -0.12% |
| Small Cap | 0.01% | 0.07% | +0.06% |
| Mid Cap | 0.02% | 0.05% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes