Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 617,166 | $423.9M | 26.49% |
| 2 | J P Morgan Exchange Traded F(BBJP) | 3,287,302 | $247.6M | 15.47% |
| 3 | Vanguard Index FDS(VTI) | 602,613 | $223.0M | 13.93% |
| 4 | Ishares Inc(IEMG) | 2,296,326 | $190.2M | 11.89% |
| 5 | Ishares TR(IEFA) | 1,956,850 | $189.0M | 11.81% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 9.18% | 13.77% | +4.59% |
| Unclassified | 90.82% | 86.23% | -4.59% |
Quarter-over-quarter weight changes by market cap
| Spdr Series Trust(XBI) |
| 412,250 |
| $65.2M |
| 4.08% |
| 7 | Essex Ppty TR Inc(ESS) | 100,821 | $29.4M | 1.84% |
| 8 | Invitation Homes Inc(INVH) | 949,206 | $28.7M | 1.79% |
| 9 | Equity Residential(EQR) | 419,069 | $28.5M | 1.78% |
| 10 | UDR Inc(UDR) | 682,339 | $27.2M | 1.70% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.82% | 86.23% | -4.59% |
| Large Cap | 9.18% | 13.77% | +4.59% |
Quarter-over-quarter position changes