Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 6,883,739 | $2.5B | 10.81% |
| 2 | Vanguard BD Index FDS(BND) | 18,868,185 | $1.4B | 5.88% |
| 3 | Spdr Series Trust(SPYG) | 10,545,678 | $1.3B | 5.33% |
| 4 | Vanguard BD Index FDS(BSV) | 15,333,291 | $1.2B | 5.07% |
| 5 | Spdr Index SHS FDS(SPDW) | 22,428,705 | $1.1B | 4.80% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 18,476,358 |
| $1.1B |
| 4.77% |
| 7 | Apple Inc(AAPL) | 1,767,359 | $511.4M | 2.17% |
| 8 | J P Morgan Exchange Traded F(JBND) | 9,101,672 | $486.9M | 2.07% |
| 9 | Ishares TR(GOVT) | 20,921,820 | $476.6M | 2.02% |
| 10 | Vanguard Index FDS(VO) | 5,151,020 | $415.0M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.59% | 8.18% | +1.59% |
| Unclassified | 78.83% | 77.98% | -0.85% |
| Industrials | 2.13% | 1.88% | -0.25% |
| Energy | 1.1% | 0.86% | -0.24% |
| Consumer Defensive | 1.47% | 1.4% | -0.07% |
| Basic Materials | 0.29% | 0.24% | -0.05% |
| Utilities | 0.72% | 0.68% | -0.04% |
| Communication Services | 1.61% | 1.57% | -0.04% |
| Financial Services | 2.91% | 2.87% | -0.04% |
| Healthcare | 2.15% | 2.11% | -0.04% |
| Real Estate | 0.56% | 0.6% | +0.04% |
| Consumer Cyclical | 1.65% | 1.64% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.83% | 77.98% | -0.85% |
| Mega Cap | 12.89% | 13.97% | +1.08% |
| Large Cap | 7.37% | 7.02% | -0.35% |
| Mid Cap | 0.7% | 0.76% | +0.06% |
| Small Cap | 0.19% | 0.26% | +0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes