Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 148,999 | $113.6M | 14.72% |
| 2 | Ishares TR(IVV) | 111,597 | $85.5M | 11.07% |
| 3 | Ishares TR(IEI) | 677,300 | $76.8M | 9.95% |
| 4 | Ishares TR(ITOT) | 359,810 | $59.8M | 7.75% |
| 5 | Ishares TR(IVE) | 249,800 | $57.0M | 7.39% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Select Sector Spdr TR(XLK) |
| 232,537 |
| $45.5M |
| 5.90% |
| 7 | Ishares Gold TR(IAU) | 562,805 | $44.0M | 5.69% |
| 8 | Spdr Series Trust(SPSB) | 1,263,258 | $37.4M | 4.84% |
| 9 | Ishares TR(IWF) | 251,454 | $31.5M | 4.08% |
| 10 | Vanguard Whitehall FDS(VYMI) | 254,304 | $25.7M | 3.33% |
| Industrials | 0.04% | 0% | -0.04% |
| Energy | 0% | 0.03% | +0.03% |
| Technology | 0.33% | 0.34% | +0.01% |
| Unclassified | 99.53% | 99.52% | -0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Healthcare | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.53% | 99.52% | -0.01% |
| Mega Cap | 0.47% | 0.45% | -0.02% |
| Large Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes