Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 884,176 | $125.8M | 6.21% |
| 2 | Ishares TR(IVV) | 114,374 | $87.6M | 4.33% |
| 3 | Apple Inc(AAPL) | 252,062 | $83.9M | 4.15% |
| 4 | Spdr Series Trust(SPYG) | 568,726 | $70.0M | 3.46% |
| 5 | Ishares TR(IVE) | 290,525 | $66.3M | 3.28% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 895,911 |
| $54.8M |
| 2.71% |
| 7 | Ishares TR(IJH) | 739,655 | $53.2M | 2.63% |
| 8 | Microsoft Corp(MSFT) | 76,237 | $39.1M | 1.93% |
| 9 | Vanguard Scottsdale FDS(VMBS) | 841,294 | $37.4M | 1.85% |
| 10 | Ishares TR(IJR) | 232,035 | $31.6M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10% | 10.84% | +0.84% |
| Industrials | 3.42% | 2.74% | -0.68% |
| Unclassified | 68.41% | 68.71% | +0.3% |
| Energy | 1.89% | 1.63% | -0.26% |
| Financial Services | 6.11% | 5.85% | -0.26% |
| Consumer Cyclical | 1.64% | 1.84% | +0.2% |
| Healthcare | 3.07% | 3.18% | +0.11% |
| Communication Services | 2.15% | 2.04% | -0.11% |
| Utilities | 0.68% | 0.6% | -0.08% |
| Real Estate | 0.43% | 0.36% | -0.07% |
| Consumer Defensive | 2% | 1.99% | -0.01% |
| Basic Materials | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.41% | 68.71% | +0.3% |
| Mega Cap | 20.32% | 20.38% | +0.06% |
| Large Cap | 10.13% | 9.83% | -0.3% |
| Mid Cap | 0.46% | 0.43% | -0.03% |
| Small Cap | 0.44% | 0.43% | -0.01% |
| Micro Cap | 0.25% | 0.23% | -0.02% |
Quarter-over-quarter position changes