Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 5,909,841 | $558.7M | 21.38% |
| 2 | Vanguard Index FDS(VOO) | 683,472 | $479.0M | 18.33% |
| 3 | Ishares TR(IVV) | 625,086 | $478.7M | 18.32% |
| 4 | Ishares TR(IEFA) | 2,080,323 | $201.5M | 7.71% |
| 5 | Vanguard Index FDS(VTI) | 490,961 | $183.7M | 7.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Ishares TR(ITOT) |
| 886,056 |
| $147.3M |
| 5.64% |
| 7 | Ishares TR(USIG) | 2,245,663 | $109.4M | 4.19% |
| 8 | Ishares Inc(IEMG) | 1,323,458 | $107.4M | 4.11% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 1,107,763 | $86.7M | 3.32% |
| 10 | Vanguard BD Index FDS(BND) | 1,071,003 | $75.1M | 2.88% |
| 100% |
| 0% |
Quarter-over-quarter position changes