Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 9,645,075 | $694.0M | 11.18% |
| 2 | Ishares TR(IWB) | 1,637,759 | $681.5M | 10.98% |
| 3 | Ishares TR(IWM) | 1,649,457 | $458.4M | 7.38% |
| 4 | Ishares TR(USMV) | 4,699,415 | $457.9M | 7.38% |
| 5 | Vanguard Intl Equity Index F(VWO) | 7,413,352 | $439.7M | 7.08% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 530,947 |
| $404.9M |
| 6.52% |
| 7 | Ishares TR(IJR) | 2,681,077 | $364.7M | 5.88% |
| 8 | Vanguard Index FDS(VOO) | 259,348 | $181.8M | 2.93% |
| 9 | Vanguard Index FDS(VV) | 451,789 | $159.0M | 2.56% |
| 10 | Dimensional ETF Trust(DFAC) | 3,297,718 | $146.6M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.84% | 90.67% | +0.83% |
| Energy | 6.4% | 5.91% | -0.49% |
| Industrials | 0.48% | 0.35% | -0.13% |
| Technology | 1.39% | 1.31% | -0.08% |
| Real Estate | 0.1% | 0.05% | -0.05% |
| Healthcare | 0.33% | 0.38% | +0.05% |
| Financial Services | 0.44% | 0.4% | -0.04% |
| Basic Materials | 0.16% | 0.13% | -0.03% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Consumer Cyclical | 0.29% | 0.27% | -0.02% |
| Utilities | 0.05% | 0.03% | -0.02% |
| Communication Services | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.84% | 90.67% | +0.83% |
| Large Cap | 7.28% | 6.53% | -0.75% |
| Mega Cap | 1.29% | 1.38% | +0.09% |
| Mid Cap | 0.84% | 0.77% | -0.07% |
| Small Cap | 0.74% | 0.63% | -0.11% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes