Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Russell 1000 Value (MKT)(IWD) | 877,263 | $217.5M | 10.24% |
| 2 | Ishares Russell 1000 Growth(IWF) | 1,477,023 | $185.0M | 8.71% |
| 3 | Vanguard Ftse Developed Markets(VEA) | 2,410,220 | $170.2M | 8.01% |
| 4 | Vanguard Total Bond Market ETF(BND) | 2,415,628 | $169.5M | 7.98% |
| 5 | Ishares Russell Mid-Cap (MKT)(IWR) | 1,244,957 | $132.8M | 6.25% |
Latest filing, equity positions only
| 6 |
| Vanguard Short-Term Corp BD IDX(VCSH) |
| 1,339,349 |
| $103.5M |
| 4.87% |
| 7 | Ishares 0-1 Year Treasury Bond(SHV) | 626,853 | $69.2M | 3.26% |
| 8 | JP Morgan Chase & Co(JPM) | 202,902 | $67.1M | 3.16% |
| 9 | Ishares Core S&P Small-Cap (MKT)(IJR) | 462,572 | $62.9M | 2.96% |
| 10 | Spdr Gold Shares (MKT)(GLD) | 157,469 | $60.0M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.97% | 6.52% | +0.55% |
| Unclassified | 75.27% | 75.61% | +0.34% |
| Financial Services | 6.23% | 6.04% | -0.19% |
| Industrials | 2.13% | 1.94% | -0.19% |
| Consumer Defensive | 2.81% | 2.64% | -0.17% |
| Communication Services | 3.57% | 3.45% | -0.12% |
| Energy | 0.82% | 0.71% | -0.11% |
| Consumer Cyclical | 0.88% | 0.82% | -0.06% |
| Utilities | 0.42% | 0.38% | -0.04% |
| Healthcare | 1.55% | 1.57% | +0.02% |
| Real Estate | 0.17% | 0.15% | -0.02% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.27% | 75.61% | +0.34% |
| Mega Cap | 17.81% | 17.76% | -0.05% |
| Large Cap | 6.23% | 5.95% | -0.28% |
| Micro Cap | 0.38% | 0.41% | +0.03% |
| Mid Cap | 0.3% | 0.25% | -0.05% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes