Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,283,781 | $961.4M | 22.03% |
| 2 | Ishares TR(IJH) | 5,379,027 | $414.8M | 9.50% |
| 3 | Ishares TR(IJR) | 2,208,976 | $327.6M | 7.51% |
| 4 | Ishares TR(IDEV) | 3,082,892 | $274.4M | 6.29% |
| 5 | Vanguard BD Index FDS(BND) | 3,126,377 | $229.5M | 5.26% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 2,293,762 |
| $190.0M |
| 4.35% |
| 7 | Schwab Strategic TR(SCHP) | 6,468,720 | $171.4M | 3.93% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 210,866 | $157.5M | 3.61% |
| 9 | Ishares TR(IEFA) | 1,452,417 | $140.3M | 3.21% |
| 10 | American Centy ETF TR(AVUV) | 1,021,939 | $127.5M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 98.05% | +0.51% |
| Financial Services | 0.46% | 0.32% | -0.14% |
| Healthcare | 0.23% | 0.12% | -0.11% |
| Consumer Cyclical | 0.28% | 0.18% | -0.1% |
| Real Estate | 0.12% | 0.08% | -0.04% |
| Basic Materials | 0.05% | 0.02% | -0.03% |
| Communication Services | 0.17% | 0.14% | -0.03% |
| Technology | 0.88% | 0.85% | -0.03% |
| Industrials | 0.17% | 0.15% | -0.02% |
| Energy | 0.06% | 0.05% | -0.01% |
| Consumer Defensive | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.54% | 98.05% | +0.51% |
| Mega Cap | 1.61% | 1.49% | -0.12% |
| Large Cap | 0.66% | 0.32% | -0.34% |
| Mid Cap | 0.14% | 0.08% | -0.06% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes