Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 5,150,299 | $1.9B | 31.66% |
| 2 | Vanguard Intl Equity Index F(VEU) | 7,786,691 | $646.1M | 10.61% |
| 3 | J P Morgan Exchange Traded F(HELO) | 3,630,519 | $251.1M | 4.13% |
| 4 | Vanguard Malvern FDS(VCRB) | 2,694,345 | $198.4M | 3.26% |
| 5 | Schwab Strategic TR(SCHB) | 5,982,754 | $175.4M | 2.88% |
Latest filing, equity positions only
| 6 |
| T Rowe Price Exchange-Traded(TSPA) |
| 3,346,333 |
| $161.5M |
| 2.65% |
| 7 | Ishares TR(AGG) | 1,566,426 | $148.1M | 2.43% |
| 8 | Vanguard Index FDS(VOO) | 198,203 | $138.9M | 2.28% |
| 9 | Fidelity Merrimack STR TR(FBND) | 3,025,737 | $131.0M | 2.15% |
| 10 | Dimensional ETF Trust(DFEM) | 3,286,554 | $130.5M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.29% | 86.74% | +0.45% |
| Industrials | 1.59% | 1.37% | -0.22% |
| Consumer Cyclical | 1.16% | 1.01% | -0.15% |
| Technology | 4.61% | 4.73% | +0.12% |
| Financial Services | 1.58% | 1.5% | -0.08% |
| Utilities | 0.39% | 0.34% | -0.05% |
| Healthcare | 1.96% | 1.92% | -0.04% |
| Consumer Defensive | 0.71% | 0.68% | -0.03% |
| Energy | 0.56% | 0.57% | +0.01% |
| Communication Services | 0.96% | 0.97% | +0.01% |
| Basic Materials | 0.1% | 0.1% | 0% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.29% | 86.74% | +0.45% |
| Mega Cap | 8.3% | 8.14% | -0.16% |
| Large Cap | 5.19% | 4.96% | -0.23% |
| Mid Cap | 0.17% | 0.12% | -0.05% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes