Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P 500 Depository Receipt(SPY) | 223,301 | $166.8M | 26.27% |
| 2 | Ishares 0-5 Year Tips Bond ET(STIP) | 472,277 | $48.2M | 7.60% |
| 3 | Vanguard Short Term Treasury(VGSH) | 649,524 | $37.8M | 5.96% |
| 4 | Ishares Barclays 20 Year TRE(TLT) | 276,417 | $23.9M | 3.76% |
| 5 | Vanguard Short-Term Corporate(VCSH) | 263,245 | $20.8M | 3.28% |
Latest filing, equity positions only
| 6 |
| Invesco Taxable Municipal BON(BAB) |
| 705,394 |
| $18.9M |
| 2.98% |
| 7 | Vanguard REIT Index ETF(VNQ) | 186,503 | $18.0M | 2.83% |
| 8 | Spdr Gold Minishares Trust(GLDM) | 217,970 | $17.3M | 2.73% |
| 9 | Spdr Barclays Intl Treasury B(BWX) | 755,142 | $16.4M | 2.58% |
| 10 | Ishares S&P 500 Index ETF(IVV) | 20,523 | $15.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.44% | 3.68% | +0.24% |
| Consumer Defensive | 1.1% | 0.89% | -0.21% |
| Energy | 1.31% | 1.11% | -0.2% |
| Healthcare | 0.84% | 0.95% | +0.11% |
| Industrials | 0.51% | 0.58% | +0.07% |
| Communication Services | 0.31% | 0.37% | +0.06% |
| Financial Services | 1.33% | 1.27% | -0.06% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
| Unclassified | 90.33% | 90.36% | +0.03% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Cyclical | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.33% | 90.36% | +0.03% |
| Mega Cap | 7.22% | 7.48% | +0.26% |
| Large Cap | 2.33% | 2.06% | -0.27% |
| Micro Cap | 0.1% | 0.1% | 0% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes