| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares JPM Emerging Mkt Bond(EMB) | 184,152 | $19.7K | 12.90% |
| 2 | Weyerhaeuser Co(WY) | 283,844 | $10.3K | 6.79% |
| 3 | Vanguard Sh-Term Inflation Pro(VTIP) | 208,775 | $10.2K | 6.69% |
| 4 | iShares Russell 1000(IWB) | 62,334 | $9.5K | 6.22% |
| 5 | IndexIQ Merger Arbitrage(MNA) | 284,502 | $8.7K | 5.73% |
| 6 | iShares Core Msci Emerging M(IEMG) | 162,722 | $8.5K | 5.61% |
| 7 | Invesco Ftse Rafi Developed Ma(PXF) | 176,911 | $7.6K | 4.99% |
| 8 | iShares S&P 500 Index(IVV) | 21,661 | $5.9K | 3.88% |
| 9 | Invesco Ftse Rafi US 1000 ETF(PRF) | 51,763 | $5.8K | 3.83% |
| 10 | Vanguard Total Int'l Bond ETF(BNDX) | 97,407 | $5.3K | 3.50% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 89.13% | 88.08% | -1.05% |
| Real Estate | 10.69% | 11.32% | +0.63% |
| Energy | 0.18% | 0.33% | +0.15% |
| Consumer Cyclical | 0% | 0.14% | +0.14% |
| Healthcare | 0% | 0.13% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.13% | 88.08% | -1.05% |
| Large Cap | 6.34% | 6.79% | +0.45% |
| Mid Cap | 4.35% | 4.53% | +0.18% |
| Mega Cap | 0.18% | 0.61% | +0.43% |
Quarter-over-quarter position changes