Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares 1000 Value ETF(IWD) | 1,317,850 | $326.7M | 15.43% |
| 2 | iShares Core Msci Eafe ETF(IEFA) | 3,142,395 | $304.4M | 14.38% |
| 3 | Ishares Core US Aggregate Bond ETF(AGG) | 2,903,725 | $274.5M | 12.97% |
| 4 | Ishares Core Msci Emerging MKT IDX(IEMG) | 2,557,560 | $207.6M | 9.81% |
| 5 | Vanguard Total Bond Market ETF(BND) | 2,915,052 | $204.5M | 9.66% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 6 |
| Ishares Russell 1000 Growth IDX Fund(IWF) |
| 1,581,044 |
| $198.0M |
| 9.36% |
| 7 | iShares S&P 500 Index Fund(IVV) | 212,083 | $162.4M | 7.67% |
| 8 | Ishares Russell 2000 ETF(IWM) | 411,336 | $114.3M | 5.40% |
| 9 | Vanguard Msci Eurpe Equity IDX Fund(VGK) | 1,079,226 | $93.7M | 4.43% |
| 10 | iShares Msci Canada(EWC) | 819,917 | $47.9M | 2.26% |
| 100% |
| 0% |
Quarter-over-quarter position changes