Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares(IEFA) | 1,437,711 | $139.3M | 10.05% |
| 2 | Ishares(IVV) | 98,759 | $75.6M | 5.46% |
| 3 | S&P 500 Depositary Receipts(SPY) | 91,474 | $69.8M | 5.03% |
| 4 | Ishares(IWM) | 227,672 | $63.3M | 4.57% |
| 5 | Ishares(IJR) | 391,644 | $53.3M | 3.84% |
| 6 |
Latest filing, equity positions only
| Ishares(IEMG) |
| 543,606 |
| $44.1M |
| 3.18% |
| 7 | JP Morgan(JEPI) | 754,758 | $42.4M | 3.06% |
| 8 | JP Morgan(JIRE) | 515,711 | $42.4M | 3.06% |
| 9 | Apple Inc.(AAPL) | 123,653 | $41.2M | 2.97% |
| 10 | Microsoft Corporation(MSFT) | 71,338 | $36.6M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.47% | 12.33% | +0.86% |
| Financial Services | 8.99% | 8.45% | -0.54% |
| Industrials | 3.93% | 3.42% | -0.51% |
| Energy | 1.42% | 0.93% | -0.49% |
| Healthcare | 3.61% | 4.02% | +0.41% |
| Consumer Defensive | 3.78% | 3.98% | +0.2% |
| Unclassified | 58.93% | 59.04% | +0.11% |
| Consumer Cyclical | 3.71% | 3.62% | -0.09% |
| Communication Services | 2.88% | 2.93% | +0.05% |
| Basic Materials | 0.94% | 0.98% | +0.04% |
| Real Estate | 0.28% | 0.26% | -0.02% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.93% | 59.04% | +0.11% |
| Mega Cap | 24.27% | 24.78% | +0.51% |
| Large Cap | 14.26% | 13.91% | -0.35% |
| Mid Cap | 2.37% | 2.13% | -0.24% |
| Small Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes