Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 448,017 | $307.7M | 30.19% |
| 2 | Vanguard Russell 1000 Growth ETF(VONG) | 1,708,907 | $218.4M | 21.43% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 2,244,326 | $159.9M | 15.69% |
| 4 | Invesco S&P 500 Equal Weight ETF(RSP) | 538,645 | $114.6M | 11.24% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 143,514 | $107.2M | 10.52% |
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% |
| 6 |
| iShares Core Msci Emerging Markets ETF(IEMG) |
| 1,213,770 |
| $100.5M |
| 9.87% |
| 7 | Oakmark US Large Cap ETF(OAKM) | 192,746 | $5.4M | 0.53% |
| 8 | iShares Msci Eafe Growth ETF(EFG) | 43,405 | $5.4M | 0.53% |
| 100% |
| 0% |
Quarter-over-quarter position changes