Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 480,384 | $336.7M | 11.99% |
| 2 | Ishares TR(IDEV) | 2,602,918 | $232.9M | 8.29% |
| 3 | Schwab Strategic TR(SCHO) | 5,182,587 | $123.7M | 4.40% |
| 4 | Ishares TR(GOVT) | 5,407,119 | $118.3M | 4.21% |
| 5 | Spdr Series Trust(SPSB) | 3,897,187 | $115.3M | 4.11% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 144,266 |
| $110.2M |
| 3.92% |
| 7 | Ishares Inc(IEMG) | 1,259,259 | $102.2M | 3.64% |
| 8 | BlackRock ETF Trust II(BINC) | 1,823,698 | $92.6M | 3.30% |
| 9 | Ishares TR(IJH) | 1,084,995 | $78.1M | 2.78% |
| 10 | Vanguard Index FDS(VTV) | 299,509 | $64.7M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.05% | 85.11% | +1.06% |
| Industrials | 2.09% | 1.66% | -0.43% |
| Technology | 4.71% | 5.03% | +0.32% |
| Consumer Cyclical | 1.36% | 1.12% | -0.24% |
| Energy | 0.6% | 0.44% | -0.16% |
| Financial Services | 2.77% | 2.65% | -0.12% |
| Consumer Defensive | 1.15% | 1.04% | -0.11% |
| Healthcare | 1.64% | 1.54% | -0.1% |
| Utilities | 0.31% | 0.25% | -0.06% |
| Real Estate | 0.2% | 0.14% | -0.06% |
| Basic Materials | 0.17% | 0.11% | -0.06% |
| Communication Services | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.05% | 85.11% | +1.06% |
| Mega Cap | 9.05% | 9.16% | +0.11% |
| Large Cap | 6.12% | 5.31% | -0.81% |
| Mid Cap | 0.59% | 0.37% | -0.22% |
| Small Cap | 0.15% | 0.05% | -0.1% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes