Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(INTF) | 8,625,214 | $353.3M | 15.47% |
| 2 | Ishares TR(SMLF) | 3,777,784 | $336.8M | 14.75% |
| 3 | Ishares TR(LRGF) | 3,975,040 | $300.6M | 13.17% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 2,797,607 | $165.0M | 7.23% |
| 5 | Ishares Inc(EMGF) | 1,774,234 | $130.0M | 5.69% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VCSH) |
| 1,534,255 |
| $121.3M |
| 5.31% |
| 7 | Vanguard Malvern FDS(VTIP) | 1,543,640 | $77.5M | 3.40% |
| 8 | Vanguard Scottsdale FDS(VGLT) | 1,336,405 | $73.7M | 3.23% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 885,012 | $73.1M | 3.20% |
| 10 | Ishares TR(MTUM) | 206,900 | $70.9M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.44% | 3.07% | +0.63% |
| Unclassified | 93.2% | 92.89% | -0.31% |
| Industrials | 0.48% | 0.32% | -0.16% |
| Energy | 0.25% | 0.19% | -0.06% |
| Consumer Defensive | 0.35% | 0.3% | -0.05% |
| Healthcare | 0.67% | 0.62% | -0.05% |
| Consumer Cyclical | 0.51% | 0.47% | -0.04% |
| Communication Services | 0.65% | 0.69% | +0.04% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Financial Services | 1.27% | 1.29% | +0.02% |
| Real Estate | 0.02% | 0.03% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 92.89% | -0.31% |
| Mega Cap | 4.82% | 4.94% | +0.12% |
| Large Cap | 1.89% | 2.08% | +0.19% |
| Small Cap | 0.04% | 0.05% | +0.01% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes