Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 783,877 | $267.5M | 23.55% |
| 2 | Vanguard BD Index FDS(BND) | 2,467,039 | $181.8M | 16.01% |
| 3 | Vanguard Intl Equity Index F(VEU) | 1,668,213 | $138.8M | 12.22% |
| 4 | Spdr Series Trust(SPTL) | 1,614,118 | $42.8M | 3.77% |
| 5 | Ishares TR(USIG) | 826,967 | $42.6M | 3.75% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 502,763 |
| $39.2M |
| 3.45% |
| 7 | Ishares TR(IVV) | 52,167 | $38.8M | 3.42% |
| 8 | Ishares TR(IJR) | 248,639 | $36.6M | 3.23% |
| 9 | Vanguard Index FDS(VXF) | 145,505 | $35.5M | 3.13% |
| 10 | Ishares TR(IJH) | 464,001 | $35.5M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.3% | 83.06% | +2.76% |
| Energy | 1.92% | 1.25% | -0.67% |
| Industrials | 1.88% | 1.54% | -0.34% |
| Communication Services | 2.18% | 1.86% | -0.32% |
| Consumer Cyclical | 1.88% | 1.57% | -0.31% |
| Healthcare | 2.5% | 2.21% | -0.29% |
| Financial Services | 3.24% | 2.99% | -0.25% |
| Consumer Defensive | 1.09% | 0.91% | -0.18% |
| Utilities | 0.67% | 0.51% | -0.16% |
| Technology | 3.77% | 3.65% | -0.12% |
| Real Estate | 0.24% | 0.16% | -0.08% |
| Basic Materials | 0.33% | 0.28% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.3% | 83.06% | +2.76% |
| Large Cap | 10.67% | 9.17% | -1.5% |
| Mega Cap | 8.75% | 7.63% | -1.12% |
| Mid Cap | 0.27% | 0.14% | -0.13% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes