Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 1,275,016 | $209.4M | 17.12% |
| 2 | Vanguard Index FDS(VTI) | 254,520 | $94.2M | 7.70% |
| 3 | Ishares TR(IVV) | 80,455 | $60.3M | 4.92% |
| 4 | Vanguard BD Index FDS(BSV) | 633,341 | $49.3M | 4.03% |
| 5 | Vanguard Specialized Funds(VIG) | 186,771 | $44.2M | 3.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(QUAL) |
| 192,166 |
| $42.2M |
| 3.45% |
| 7 | Pimco ETF TR(LDUR) | 440,019 | $42.1M | 3.44% |
| 8 | Vanguard Index FDS(VUG) | 460,518 | $39.7M | 3.24% |
| 9 | Vanguard BD Index FDS(BND) | 470,368 | $34.5M | 2.82% |
| 10 | Vanguard Index FDS(VOO) | 44,414 | $30.5M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.71% | 95.15% | +0.44% |
| Consumer Cyclical | 2.04% | 1.77% | -0.27% |
| Consumer Defensive | 0.51% | 0.42% | -0.09% |
| Energy | 0.28% | 0.21% | -0.07% |
| Technology | 1.15% | 1.21% | +0.06% |
| Communication Services | 0.23% | 0.2% | -0.03% |
| Financial Services | 0.33% | 0.35% | +0.02% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
| Industrials | 0.38% | 0.36% | -0.02% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Healthcare | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.71% | 95.15% | +0.44% |
| Mega Cap | 2.38% | 2.32% | -0.06% |
| Large Cap | 2.68% | 2.3% | -0.38% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes