Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VO) | 669,481 | $52.5M | 4.98% |
| 2 | Ishares TR(IEFA) | 506,028 | $49.0M | 4.65% |
| 3 | Ishares TR(IGSB) | 902,882 | $46.3M | 4.38% |
| 4 | Spdr Index SHS FDS(SPEM) | 825,163 | $42.7M | 4.05% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 497,617 | $40.9M | 3.87% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 190,280 |
| $36.9M |
| 3.49% |
| 7 | Microsoft Corp(MSFT) | 66,277 | $34.0M | 3.22% |
| 8 | Vanguard Index FDS(VUG) | 362,036 | $32.6M | 3.09% |
| 9 | Ishares TR(IJR) | 214,647 | $29.2M | 2.77% |
| 10 | Spdr Series Trust(SPAB) | 1,190,047 | $29.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.61% | 56.9% | +2.29% |
| Energy | 3.22% | 2.15% | -1.07% |
| Industrials | 9.89% | 8.83% | -1.06% |
| Consumer Cyclical | 3.84% | 2.93% | -0.91% |
| Technology | 7.63% | 8.42% | +0.79% |
| Utilities | 1.6% | 1.36% | -0.24% |
| Financial Services | 7.56% | 7.68% | +0.12% |
| Healthcare | 4.96% | 5.05% | +0.09% |
| Consumer Defensive | 5.31% | 5.24% | -0.07% |
| Communication Services | 1.37% | 1.43% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.61% | 56.9% | +2.29% |
| Mega Cap | 26.32% | 24.44% | -1.88% |
| Large Cap | 18.68% | 18.27% | -0.41% |
| Small Cap | 0.24% | 0.26% | +0.02% |
| Mid Cap | 0.16% | 0.13% | -0.03% |
Quarter-over-quarter position changes