Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 7,381,400 | $924.6M | 11.91% |
| 2 | Ishares TR(IUSV) | 5,075,823 | $559.8M | 7.21% |
| 3 | Vanguard Specialized Funds(VIG) | 2,349,375 | $548.1M | 7.06% |
| 4 | Vanguard Star FDS(VXUS) | 5,387,523 | $457.7M | 5.90% |
| 5 | Vanguard Malvern FDS(VCRB) | 5,760,766 | $424.1M | 5.46% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 4,083,365 |
| $395.6M |
| 5.10% |
| 7 | Vanguard Intl Equity Index F(VWO) | 5,278,749 | $313.1M | 4.03% |
| 8 | Vanguard Index FDS(VB) | 956,540 | $272.1M | 3.51% |
| 9 | Apple Inc(AAPL) | 611,917 | $203.8M | 2.63% |
| 10 | Janus Detroit STR TR(JAAA) | 3,720,260 | $187.8M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.82% | 11.61% | +0.79% |
| Unclassified | 69.45% | 68.77% | -0.68% |
| Industrials | 2.55% | 2.32% | -0.23% |
| Healthcare | 2.5% | 2.64% | +0.14% |
| Consumer Cyclical | 3.43% | 3.32% | -0.11% |
| Energy | 1.01% | 0.93% | -0.08% |
| Financial Services | 4.31% | 4.39% | +0.08% |
| Communication Services | 2.57% | 2.65% | +0.08% |
| Basic Materials | 0.67% | 0.72% | +0.05% |
| Utilities | 0.62% | 0.59% | -0.03% |
| Real Estate | 0.56% | 0.54% | -0.02% |
| Consumer Defensive | 1.51% | 1.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.45% | 68.77% | -0.68% |
| Mega Cap | 17.39% | 17.84% | +0.45% |
| Large Cap | 10.92% | 10.95% | +0.03% |
| Mid Cap | 1.51% | 1.62% | +0.11% |
| Small Cap | 0.72% | 0.81% | +0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes