Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 310,042 | $237.4M | 18.82% |
| 2 | Ishares TR(IEFA) | 1,243,834 | $120.5M | 9.55% |
| 3 | Ishares TR(IJH) | 1,098,947 | $79.1M | 6.27% |
| 4 | Schwab Strategic TR(SCHX) | 1,808,702 | $54.3M | 4.30% |
| 5 | Ishares TR(IJR) | 377,073 | $51.3M | 4.06% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 810,331 |
| $51.1M |
| 4.05% |
| 7 | Apple Inc(AAPL) | 119,769 | $39.9M | 3.16% |
| 8 | Spdr Series Trust(SPSM) | 658,787 | $34.8M | 2.76% |
| 9 | Ishares Inc(IEMG) | 370,247 | $30.0M | 2.38% |
| 10 | Vanguard Scottsdale FDS(VGIT) | 482,963 | $27.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.85% | 9.92% | +1.07% |
| Unclassified | 73.81% | 73.27% | -0.54% |
| Healthcare | 2.13% | 2.41% | +0.28% |
| Energy | 1.12% | 0.85% | -0.27% |
| Industrials | 2.35% | 2.08% | -0.27% |
| Consumer Cyclical | 2.22% | 2.09% | -0.13% |
| Communication Services | 2.59% | 2.5% | -0.09% |
| Consumer Defensive | 2.33% | 2.25% | -0.08% |
| Financial Services | 3.88% | 3.94% | +0.06% |
| Utilities | 0.31% | 0.29% | -0.02% |
| Real Estate | 0.24% | 0.22% | -0.02% |
| Basic Materials | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.81% | 73.27% | -0.54% |
| Mega Cap | 19.5% | 20.19% | +0.69% |
| Large Cap | 6.15% | 6.02% | -0.13% |
| Small Cap | 0.31% | 0.31% | 0% |
| Mid Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes