Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P 500 ETF(SPY) | 120,983 | $90.3M | 8.58% |
| 2 | Ishares Core S&P Mid-Cap ETF(IJH) | 820,804 | $63.3M | 6.01% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 72,750 | $54.5M | 5.18% |
| 4 | Spdr S&P Midcap 400 ETF Trust(MDY) | 63,792 | $44.9M | 4.26% |
| 5 | Spdr Portfolio Short Term Trea(SPTS) | 1,521,466 | $44.1M | 4.19% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Treasury E(VGSH) |
| 756,714 |
| $44.0M |
| 4.18% |
| 7 | Spdr Portfolio Intermediate TE(SPTI) | 1,454,168 | $41.3M | 3.92% |
| 8 | Vanguard Intermediate-Term TRE(VGIT) | 695,107 | $41.0M | 3.90% |
| 9 | Ishares 7-10 Year Treasury BON(IEF) | 370,555 | $35.0M | 3.33% |
| 10 | Ishares Core Msci Eafe ETF(IEFA) | 358,502 | $34.6M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.26% | 9.24% | +1.98% |
| Unclassified | 78.21% | 76.61% | -1.6% |
| Financial Services | 2.28% | 2.63% | +0.35% |
| Consumer Defensive | 3.52% | 3.25% | -0.27% |
| Industrials | 4.65% | 4.46% | -0.19% |
| Healthcare | 1.92% | 1.78% | -0.14% |
| Energy | 0.29% | 0.21% | -0.08% |
| Communication Services | 0.51% | 0.44% | -0.07% |
| Consumer Cyclical | 1.2% | 1.24% | +0.04% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
| Utilities | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.21% | 76.61% | -1.6% |
| Large Cap | 15.45% | 16.66% | +1.21% |
| Mega Cap | 6.25% | 6.64% | +0.39% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes