Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 5,455,709 | $2.0B | 24.67% |
| 2 | Ishares TR(IEFA) | 6,772,847 | $654.1M | 7.99% |
| 3 | Ishares TR(ITOT) | 3,149,753 | $517.4M | 6.32% |
| 4 | Ishares Inc(IEMG) | 4,374,374 | $362.4M | 4.43% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 5,015,310 | $357.3M | 4.37% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 370,566 |
| $277.5M |
| 3.39% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 227,359 | $169.8M | 2.07% |
| 8 | Vanguard Intl Equity Index F(VWO) | 2,831,907 | $169.0M | 2.07% |
| 9 | Ishares TR(IGF) | 2,532,785 | $168.7M | 2.06% |
| 10 | Vanguard Index FDS(VNQ) | 1,609,924 | $155.2M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.74% | 8.29% | +1.55% |
| Unclassified | 78.91% | 78% | -0.91% |
| Energy | 0.65% | 0.42% | -0.23% |
| Consumer Defensive | 0.9% | 0.78% | -0.12% |
| Consumer Cyclical | 1.78% | 1.67% | -0.11% |
| Basic Materials | 0.62% | 0.52% | -0.1% |
| Healthcare | 1.86% | 1.8% | -0.06% |
| Real Estate | 0.3% | 0.35% | +0.05% |
| Industrials | 1.56% | 1.53% | -0.03% |
| Communication Services | 2.18% | 2.15% | -0.03% |
| Utilities | 0.39% | 0.38% | -0.01% |
| Financial Services | 4.11% | 4.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.91% | 78.01% | -0.9% |
| Mega Cap | 11.67% | 12.55% | +0.88% |
| Large Cap | 7.57% | 7.42% | -0.15% |
| Small Cap | 1.22% | 1.26% | +0.04% |
| Mid Cap | 0.62% | 0.75% | +0.13% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes