Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 413,332 | $308.8M | 20.18% |
| 2 | Ishares TR(IJH) | 2,361,487 | $182.0M | 11.89% |
| 3 | Vanguard BD Index FDS(BND) | 2,232,018 | $163.8M | 10.70% |
| 4 | Ishares TR(IEFA) | 1,226,501 | $118.5M | 7.74% |
| 5 | Ishares Inc(IEMG) | 1,258,604 | $104.5M | 6.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.02% | 0.03% | +0.01% |
| Unclassified | 99.98% | 99.97% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(IVV) |
| 135,686 |
| $101.8M |
| 6.65% |
| 7 | Ishares TR(IJR) | 581,190 | $86.2M | 5.63% |
| 8 | Flexshares TR(NFRA) | 1,293,348 | $82.8M | 5.41% |
| 9 | New York Life Investments ET(QAI) | 1,632,407 | $59.8M | 3.91% |
| 10 | J P Morgan Exchange Traded F(BBRE) | 489,700 | $52.6M | 3.43% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.98% | 99.97% | -0.01% |
| Mega Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes