Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,267,369 | $949.1M | 31.21% |
| 2 | Ishares TR(IEFA) | 2,500,607 | $241.5M | 7.94% |
| 3 | Ishares TR(IUSB) | 5,120,362 | $236.3M | 7.77% |
| 4 | Invesco Exchange Traded FD T(XLG) | 2,255,508 | $138.1M | 4.54% |
| 5 | Ishares TR(IWF) | 919,428 | $114.2M | 3.75% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 814,390 |
| $67.5M |
| 2.22% |
| 7 | Apple Inc(AAPL) | 208,838 | $60.4M | 1.99% |
| 8 | Ishares TR(ACWX) | 675,748 | $51.4M | 1.69% |
| 9 | Ishares TR(IXUS) | 469,910 | $44.8M | 1.47% |
| 10 | Johnson Outdoors Inc(JOUT) | 950,502 | $43.8M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.72% | 75.98% | +1.26% |
| Technology | 7.4% | 8.03% | +0.63% |
| Energy | 1.33% | 0.98% | -0.35% |
| Consumer Cyclical | 3.39% | 3.05% | -0.34% |
| Financial Services | 3.58% | 3.25% | -0.33% |
| Industrials | 2.09% | 1.85% | -0.24% |
| Healthcare | 2.35% | 2.12% | -0.23% |
| Communication Services | 2.33% | 2.1% | -0.23% |
| Consumer Defensive | 1.56% | 1.45% | -0.11% |
| Basic Materials | 0.25% | 0.2% | -0.05% |
| Real Estate | 0.25% | 0.24% | -0.01% |
| Utilities | 0.76% | 0.75% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.72% | 75.98% | +1.26% |
| Mega Cap | 13.73% | 13.47% | -0.26% |
| Large Cap | 9.39% | 8.58% | -0.81% |
| Small Cap | 1.66% | 1.5% | -0.16% |
| Mid Cap | 0.49% | 0.45% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes