Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF(IWB) | 279,438 | $116.3M | 13.26% |
| 2 | Invesco Ftse Rafi US 1000 ETF(PRF) | 2,110,657 | $114.9M | 13.10% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 1,503,710 | $106.2M | 12.11% |
| 4 | iShares Treasury Floating Rate Bond ETF(TFLO) | 1,396,718 | $70.8M | 8.07% |
| 5 | Vanguard Short-Term Bond ETF(BSV) | 692,842 | $52.9M | 6.04% |
Latest filing, equity positions only
| 6 |
| Invesco Ftse Rafi US 1500 Small-Mid ETF(PRFZ) |
| 834,775 |
| $43.7M |
| 4.98% |
| 7 | iShares Core U.S. Aggregate Bond ETF(AGG) | 429,261 | $40.6M | 4.63% |
| 8 | iShares Tips Bond ETF(TIP) | 330,043 | $34.3M | 3.92% |
| 9 | Vanguard Ftse Emerging Markets ETF(VWO) | 542,802 | $32.2M | 3.67% |
| 10 | iShares Msci Eafe ETF(EFA) | 285,923 | $29.7M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.29% | 93.56% | +1.27% |
| Financial Services | 1.76% | 1.11% | -0.65% |
| Consumer Cyclical | 0.89% | 0.29% | -0.6% |
| Technology | 2.88% | 3.16% | +0.28% |
| Utilities | 0.24% | 0.05% | -0.19% |
| Consumer Defensive | 0.46% | 0.3% | -0.16% |
| Industrials | 0.48% | 0.35% | -0.13% |
| Healthcare | 0.4% | 0.51% | +0.11% |
| Energy | 0.16% | 0.22% | +0.06% |
| Basic Materials | 0% | 0.03% | +0.03% |
| Real Estate | 0.02% | 0.04% | +0.02% |
| Communication Services | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.29% | 93.56% | +1.27% |
| Mega Cap | 5.29% | 5.06% | -0.23% |
| Large Cap | 2.24% | 1.08% | -1.16% |
| Mid Cap | 0.16% | 0.26% | +0.1% |
| Small Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes