Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 179,593 | $134.5M | 10.93% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 821,555 | $67.9M | 5.52% |
| 3 | Ishares TR(IEFA) | 638,057 | $61.6M | 5.01% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 992,735 | $58.6M | 4.76% |
| 5 | Ishares TR(IJH) | 714,861 | $55.1M | 4.48% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPTS) |
| 1,679,505 |
| $48.7M |
| 3.96% |
| 7 | Ishares Inc(IEMG) | 541,778 | $44.9M | 3.65% |
| 8 | Apple Inc(AAPL) | 134,146 | $38.8M | 3.16% |
| 9 | Abrdn Precious Metals Basket(GLTR) | 212,440 | $38.5M | 3.13% |
| 10 | Ishares TR(IJR) | 198,503 | $29.4M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.87% | 59.57% | +4.7% |
| Healthcare | 6.23% | 4.83% | -1.4% |
| Consumer Cyclical | 4.73% | 3.66% | -1.07% |
| Technology | 12.72% | 13.74% | +1.02% |
| Consumer Defensive | 3.56% | 2.63% | -0.93% |
| Financial Services | 5.95% | 5.08% | -0.87% |
| Industrials | 3.23% | 2.44% | -0.79% |
| Communication Services | 3.72% | 4.25% | +0.53% |
| Real Estate | 0.97% | 0.46% | -0.51% |
| Energy | 1.9% | 1.6% | -0.3% |
| Utilities | 1.25% | 1% | -0.25% |
| Basic Materials | 0.89% | 0.74% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.87% | 59.57% | +4.7% |
| Mega Cap | 24.48% | 25.01% | +0.53% |
| Large Cap | 19.84% | 15.21% | -4.63% |
| Mid Cap | 0.66% | 0.21% | -0.45% |
| Small Cap | 0.15% | 0% | -0.15% |
Quarter-over-quarter position changes