Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P ETF(IVV) | 1,287,739 | $986.2M | 42.64% |
| 2 | Ishares Core S&P(IJR) | 2,435,354 | $331.3M | 14.32% |
| 3 | Ishares Core Msci Emkt(IEMG) | 3,368,516 | $273.4M | 11.82% |
| 4 | Ishares Core Intl AGT BD(IAGG) | 5,470,181 | $269.1M | 11.64% |
| 5 | Ishares Core Msci Eafe(IEFA) | 2,401,740 | $232.7M | 10.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares J.P. Morgan USD EMG Mrkt(EMB) |
| 2,125,687 |
| $193.1M |
| 8.35% |
| 7 | Ishares US Treasury Bond(GOVT) | 810,479 | $17.7M | 0.77% |
| 8 | Ishares 20 Year(TLT) | 119,258 | $9.3M | 0.40% |
| 100% |
| 0% |
Quarter-over-quarter position changes