Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 120,344 | $92.2M | 14.86% |
| 2 | iShares S&P 500 Value ETF(IVE) | 264,281 | $60.3M | 9.73% |
| 3 | iShares Core Msci Intl Dev Mkts ETF(IDEV) | 571,281 | $51.1M | 8.24% |
| 4 | iShares Core US Aggregate Bond ETF(AGG) | 475,734 | $45.0M | 7.25% |
| 5 | iShares S&P 500 Growth ETF(IVW) | 292,240 | $41.6M | 6.70% |
Latest filing, equity positions only
| 6 |
| iShares Msci Emerging Markets ETF(EEM) |
| 551,768 |
| $36.9M |
| 5.94% |
| 7 | S&P Depositary Receipt(SPY) | 44,989 | $34.3M | 5.53% |
| 8 | iShares Core International Aggt Bd ETF(IAGG) | 637,451 | $31.4M | 5.06% |
| 9 | iShares Russell Mid-Cap ETF(IWR) | 203,802 | $21.7M | 3.51% |
| 10 | iShares Russell 2000 ETF(IWM) | 74,850 | $20.8M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.2% | 6.98% | +0.78% |
| Unclassified | 81.78% | 81.4% | -0.38% |
| Industrials | 0.99% | 0.78% | -0.21% |
| Financial Services | 3.92% | 4.13% | +0.21% |
| Consumer Defensive | 1.91% | 1.73% | -0.18% |
| Communication Services | 2.08% | 1.93% | -0.15% |
| Utilities | 0.9% | 0.82% | -0.08% |
| Energy | 0.24% | 0.27% | +0.03% |
| Real Estate | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 1.1% | 1.09% | -0.01% |
| Healthcare | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.78% | 81.4% | -0.38% |
| Mega Cap | 15.1% | 15.62% | +0.52% |
| Large Cap | 2.06% | 1.74% | -0.32% |
| Mid Cap | 1.01% | 1.2% | +0.19% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes