Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 288,427 | $220.9M | 16.11% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 177,839 | $135.6M | 9.89% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 1,756,436 | $124.0M | 9.05% |
| 4 | Ishares TR(IWB) | 151,190 | $62.9M | 4.59% |
| 5 | Ishares TR(GVI) | 478,043 | $49.3M | 3.59% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 566,790 |
| $44.4M |
| 3.24% |
| 7 | Ishares TR(IJH) | 602,467 | $43.3M | 3.16% |
| 8 | Ishares TR(EFA) | 370,143 | $38.5M | 2.81% |
| 9 | Ishares TR(IEI) | 270,970 | $30.7M | 2.24% |
| 10 | Ishares Inc(IEMG) | 378,276 | $30.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.56% | 4.87% | +0.31% |
| Industrials | 1.54% | 1.27% | -0.27% |
| Unclassified | 85.8% | 85.99% | +0.19% |
| Energy | 0.51% | 0.33% | -0.18% |
| Healthcare | 2.39% | 2.48% | +0.09% |
| Consumer Cyclical | 0.97% | 0.91% | -0.06% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Communication Services | 0.95% | 0.93% | -0.02% |
| Consumer Defensive | 1% | 0.98% | -0.02% |
| Basic Materials | 0.11% | 0.13% | +0.02% |
| Financial Services | 1.9% | 1.89% | -0.01% |
| Real Estate | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.8% | 85.99% | +0.19% |
| Mega Cap | 10.39% | 10.23% | -0.16% |
| Large Cap | 3.74% | 3.73% | -0.01% |
| Mid Cap | 0.05% | 0.04% | -0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes