Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 533,533 | $408.6M | 19.11% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 2,347,348 | $165.7M | 7.75% |
| 3 | Ishares TR(IJH) | 1,979,430 | $142.4M | 6.66% |
| 4 | Ishares TR(IJR) | 556,428 | $75.7M | 3.54% |
| 5 | Vanguard Index FDS(VTV) | 271,643 | $58.7M | 2.75% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 850,586 |
| $50.4M |
| 2.36% |
| 7 | Invesco Exchange Traded FD T(RSP) | 221,822 | $46.1M | 2.16% |
| 8 | Ishares TR(STIP) | 428,034 | $42.7M | 2.00% |
| 9 | Ishares TR(IWB) | 102,305 | $42.6M | 1.99% |
| 10 | Spdr Series Trust(SJNK) | 1,664,109 | $40.4M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6% | 7.26% | +1.26% |
| Unclassified | 79.22% | 78.32% | -0.9% |
| Industrials | 2.93% | 2.4% | -0.53% |
| Energy | 0.64% | 0.42% | -0.22% |
| Communication Services | 1.19% | 1.41% | +0.22% |
| Consumer Defensive | 1.14% | 1.29% | +0.15% |
| Healthcare | 2.38% | 2.49% | +0.11% |
| Consumer Cyclical | 1.86% | 1.81% | -0.05% |
| Utilities | 0.37% | 0.34% | -0.03% |
| Basic Materials | 0.33% | 0.31% | -0.02% |
| Financial Services | 3.64% | 3.65% | +0.01% |
| Real Estate | 0.31% | 0.31% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.22% | 78.32% | -0.9% |
| Mega Cap | 11.37% | 12.3% | +0.93% |
| Large Cap | 8.84% | 8.81% | -0.03% |
| Mid Cap | 0.58% | 0.57% | -0.01% |
Quarter-over-quarter position changes