Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Long Term Corporate Bond(VCLT) | 659,151 | $45.2M | 18.07% |
| 2 | ING Spdr Bloomberg Barclays Long Term ET(SPLB) | 1,465,901 | $29.9M | 11.95% |
| 3 | Ishares Iboxx Investment Grade(LQD) | 267,615 | $27.3M | 10.94% |
| 4 | Ishares 10 Year Invest Grade Corp(IGLB) | 412,443 | $18.8M | 7.54% |
| 5 | Ishares Core Intl Aggregate BND ET(IAGG) | 342,892 | $16.9M | 6.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.59% | 0.82% | +0.23% |
| 6 |
| Vanguard Total World Stock Index F(VT) |
| 85,037 |
| $13.4M |
| 5.37% |
| 7 | Ishares Msci Acwi ETF(ACWI) | 84,499 | $13.4M | 5.37% |
| 8 | Vanguard Intermediate Term Corpora(VCIT) | 120,562 | $9.4M | 3.78% |
| 9 | Vanguard Long Term Bond Index Fund(BLV) | 149,928 | $9.4M | 3.76% |
| 10 | Ishares Msci Total Intl Stock ETF(IXUS) | 70,663 | $6.7M | 2.69% |
| Technology | 0.65% | 0.49% | -0.16% |
| Unclassified | 98.69% | 98.62% | -0.07% |
| Communication Services | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.69% | 98.62% | -0.07% |
| Mid Cap | 1.04% | 0.97% | -0.07% |
| Small Cap | 0.2% | 0.33% | +0.13% |
| Large Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes