Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTI) | 4,697,826 | $128.2M | 12.87% |
| 2 | Schwab Strategic TR(SCHX) | 4,078,421 | $122.4M | 12.29% |
| 3 | Vanguard Index FDS(VOO) | 102,603 | $71.9M | 7.22% |
| 4 | Spdr Series Trust(SPTS) | 2,002,022 | $57.4M | 5.76% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 966,613 | $54.8M | 5.50% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 50,395 |
| $38.5M |
| 3.87% |
| 7 | Ishares TR(IJH) | 513,622 | $37.0M | 3.71% |
| 8 | Spdr Series Trust(SPYM) | 361,836 | $32.5M | 3.26% |
| 9 | Ishares TR(IVV) | 39,961 | $30.6M | 3.07% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 450,014 | $25.9M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.08% | 81.58% | +0.5% |
| Technology | 5.05% | 5.52% | +0.47% |
| Industrials | 1.85% | 1.51% | -0.34% |
| Energy | 0.64% | 0.44% | -0.2% |
| Consumer Cyclical | 2.27% | 2.09% | -0.18% |
| Consumer Defensive | 0.89% | 0.78% | -0.11% |
| Utilities | 0.55% | 0.44% | -0.11% |
| Financial Services | 3.38% | 3.47% | +0.09% |
| Basic Materials | 0.45% | 0.38% | -0.07% |
| Communication Services | 1.84% | 1.79% | -0.05% |
| Real Estate | 0.2% | 0.19% | -0.01% |
| Healthcare | 1.81% | 1.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.08% | 81.58% | +0.5% |
| Mega Cap | 11.83% | 11.64% | -0.19% |
| Large Cap | 5.81% | 5.38% | -0.43% |
| Micro Cap | 0.82% | 0.98% | +0.16% |
| Mid Cap | 0.43% | 0.41% | -0.02% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes