Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 852,297 | $49.6M | 19.19% |
| 2 | Ishares TR(IVV) | 33,016 | $24.7M | 9.56% |
| 3 | Ishares TR(TLT) | 270,842 | $23.4M | 9.05% |
| 4 | Ishares TR(AGG) | 214,231 | $21.2M | 8.20% |
| 5 | Ishares TR(SHY) | 210,540 | $17.3M | 6.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWD) |
| 61,000 |
| $14.8M |
| 5.72% |
| 7 | Ishares TR(IEFA) | 80,753 | $7.8M | 3.02% |
| 8 | Vanguard Scottsdale FDS(VGLT) | 137,020 | $7.6M | 2.92% |
| 9 | Spdr Series Trust(BIL) | 50,037 | $4.6M | 1.77% |
| 10 | Ishares TR(IWF) | 26,212 | $3.3M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.32% | 82.35% | -1.97% |
| Technology | 3.94% | 5.59% | +1.65% |
| Financial Services | 3.3% | 3.65% | +0.35% |
| Energy | 0.63% | 0.5% | -0.13% |
| Basic Materials | 1.42% | 1.3% | -0.12% |
| Communication Services | 1.56% | 1.64% | +0.08% |
| Consumer Defensive | 0.82% | 0.9% | +0.08% |
| Industrials | 1.49% | 1.57% | +0.08% |
| Consumer Cyclical | 0.85% | 0.82% | -0.03% |
| Healthcare | 1.68% | 1.67% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.32% | 82.35% | -1.97% |
| Mega Cap | 9.68% | 11.47% | +1.79% |
| Large Cap | 4.94% | 4.95% | +0.01% |
| Mid Cap | 0.88% | 1.06% | +0.18% |
| Small Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes