Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF(IUSV) | 808,409 | $89.2M | 7.74% |
| 2 | State Street Spdr S&P 500 Growth ETF(SPYG) | 591,567 | $72.8M | 6.32% |
| 3 | Schwab Fundamental Intl Equity ETF(FNDF) | 1,000,732 | $53.8M | 4.67% |
| 4 | State Street Spdr S&P 500 ETF Trust(SPY) | 62,231 | $47.5M | 4.12% |
| 5 | Microsoft Corporation(MSFT) | 80,667 | $41.4M | 3.59% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 108,761 |
| $36.2M |
| 3.14% |
| 7 | State Street Spdr S&P 400 Mid Cap Value ETF(MDYV) | 350,786 | $31.0M | 2.69% |
| 8 | JP Morgan Chase & Co(JPM) | 79,303 | $26.2M | 2.28% |
| 9 | Johnson & Johnson(JNJ) | 83,885 | $22.2M | 1.93% |
| 10 | State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | 217,243 | $22.2M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.88% | 1.7% | -2.18% |
| Technology | 12.8% | 14.2% | +1.4% |
| Unclassified | 46.58% | 47.71% | +1.13% |
| Healthcare | 7.08% | 7.75% | +0.67% |
| Industrials | 7.67% | 7.11% | -0.56% |
| Communication Services | 2.75% | 3.05% | +0.3% |
| Financial Services | 8.65% | 8.45% | -0.2% |
| Utilities | 1.44% | 1.28% | -0.16% |
| Consumer Cyclical | 3.75% | 3.59% | -0.16% |
| Consumer Defensive | 4.14% | 3.98% | -0.16% |
| Real Estate | 0.73% | 0.68% | -0.05% |
| Basic Materials | 0.52% | 0.5% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.58% | 47.71% | +1.13% |
| Mega Cap | 33.29% | 32.52% | -0.77% |
| Large Cap | 19% | 18.69% | -0.31% |
| Mid Cap | 0.6% | 0.55% | -0.05% |
| Small Cap | 0.53% | 0.52% | -0.01% |
Quarter-over-quarter position changes