Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 8,745,534 | $674.4M | 12.77% |
| 2 | Ishares TR(IWB) | 1,637,759 | $670.7M | 12.70% |
| 3 | Ishares TR(IWM) | 1,491,304 | $448.1M | 8.48% |
| 4 | Ishares TR(USMV) | 4,455,291 | $429.8M | 8.14% |
| 5 | Vanguard Intl Equity Index F(VWO) | 7,055,219 | $421.1M | 7.97% |
| 6 | State STR Spdr S&P 500 ETF T(SPY) | 535,263 | $399.7M | 7.57% |
| 7 | Ishares TR(IJR) | 2,433,988 | $361.0M | 6.83% |
| 8 | Vanguard Index FDS(VOO) | 261,443 | $179.6M | 3.40% |
| 9 | Vanguard Index FDS(VV) | 456,076 | $156.8M | 2.97% |
| 10 | Dimensional ETF Trust(DFAC) | 3,297,718 | $146.3M | 2.77% |
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% |
| 100% |
| 0% |
Quarter-over-quarter position changes