Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 985,680 | $736.1M | 24.20% |
| 2 | Ishares Core Msci Eafe ETF(IEFA) | 4,008,471 | $387.1M | 12.73% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 445,526 | $333.6M | 10.97% |
| 4 | Ishares Msci Eafe ETF(EFA) | 1,980,601 | $205.7M | 6.76% |
| 5 | Ishares Core Msci Emerging Markets ETF(IEMG) | 2,249,929 | $186.4M | 6.13% |
Latest filing, equity positions only
| 6 |
| Vanguard Ftse Developed Markets ETF(VEA) |
| 2,324,023 |
| $165.6M |
| 5.44% |
| 7 | Vanguard S&P 500 ETF(VOO) | 235,658 | $161.9M | 5.32% |
| 8 | Ishares Msci Emerging Markets ETF(EEM) | 1,887,366 | $129.1M | 4.24% |
| 9 | Vanguard Total Stock Market ETF(VTI) | 216,487 | $80.1M | 2.63% |
| 10 | Vanguard Ftse Emerging Markets ETF(VWO) | 1,331,530 | $79.5M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.1% | 96.83% | -0.27% |
| Technology | 0.4% | 0.61% | +0.21% |
| Consumer Defensive | 0.94% | 1.08% | +0.14% |
| Industrials | 0.17% | 0.07% | -0.1% |
| Healthcare | 0.09% | 0.02% | -0.07% |
| Communication Services | 0.75% | 0.8% | +0.05% |
| Financial Services | 0.5% | 0.53% | +0.03% |
| Consumer Cyclical | 0% | 0.02% | +0.02% |
| Real Estate | 0.01% | 0.01% | 0% |
| Energy | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.1% | 96.83% | -0.27% |
| Mega Cap | 1.63% | 1.84% | +0.21% |
| Large Cap | 0.68% | 0.87% | +0.19% |
| Mid Cap | 0.46% | 0.45% | -0.01% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes