Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 1,807,963 | $162.9M | 24.22% |
| 2 | J P Morgan Exchange Traded F(JPST) | 2,386,654 | $120.2M | 17.87% |
| 3 | Vanguard Index FDS(VTV) | 459,800 | $99.4M | 14.77% |
| 4 | Ishares TR(AGG) | 436,905 | $41.3M | 6.14% |
| 5 | Ishares TR(EFA) | 275,644 | $28.6M | 4.26% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(FLRN) |
| 877,554 |
| $27.1M |
| 4.02% |
| 7 | Elevation Series Trust(SOVF) | 618,375 | $18.4M | 2.73% |
| 8 | Dimensional ETF Trust(DFSD) | 391,757 | $18.2M | 2.71% |
| 9 | Vanguard Index FDS(VTI) | 41,589 | $15.6M | 2.31% |
| 10 | Spdr Series Trust(SPSB) | 466,695 | $13.8M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 95.94% | -0.13% |
| Energy | 0.11% | 0.18% | +0.07% |
| Financial Services | 2.83% | 2.89% | +0.06% |
| Industrials | 0.16% | 0.18% | +0.02% |
| Consumer Cyclical | 0.05% | 0.04% | -0.01% |
| Consumer Defensive | 0.14% | 0.15% | +0.01% |
| Technology | 0.47% | 0.46% | -0.01% |
| Utilities | 0.09% | 0.09% | 0% |
| Healthcare | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.07% | 95.94% | -0.13% |
| Mega Cap | 3.15% | 3.2% | +0.05% |
| Large Cap | 0.72% | 0.79% | +0.07% |
| Mid Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes