Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Trust Ishares 0-1 Year Treasury Bond ETF(SHV) | 890,208 | $98.2M | 8.54% |
| 2 | Vanguard Total Bond Market ETF(BND) | 1,118,579 | $78.5M | 6.83% |
| 3 | Vanguard Morningstar Growth ETF(VUG) | 848,595 | $76.5M | 6.65% |
| 4 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 760,107 | $71.9M | 6.25% |
| 5 | Vanguard Morningstar Value ETF(VTV) | 323,416 | $69.9M | 6.08% |
Latest filing, equity positions only
| 6 |
| Schwab Fundamental International Equity ETF(FNDF) |
| 1,095,535 |
| $58.9M |
| 5.12% |
| 7 | State Street Spdr S&P Emerging Markets Dividend ETF(EDIV) | 1,453,169 | $58.4M | 5.08% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 803,966 | $56.8M | 4.94% |
| 9 | Vanguard Morningstar Mid-Cap Value ETF(VOE) | 263,184 | $51.5M | 4.48% |
| 10 | JPMorgan Active Growth ETF(JGRO) | 519,419 | $50.2M | 4.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.1% | 2.64% | +0.54% |
| Healthcare | 0.86% | 0.63% | -0.23% |
| Unclassified | 93.2% | 93.05% | -0.15% |
| Consumer Defensive | 0.53% | 0.42% | -0.11% |
| Communication Services | 0.58% | 0.66% | +0.08% |
| Industrials | 0.75% | 0.7% | -0.05% |
| Utilities | 0.19% | 0.15% | -0.04% |
| Financial Services | 1.09% | 1.06% | -0.03% |
| Real Estate | 0.06% | 0.05% | -0.01% |
| Energy | 0.13% | 0.14% | +0.01% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.44% | 0.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.2% | 93.05% | -0.15% |
| Mega Cap | 4.3% | 4.65% | +0.35% |
| Large Cap | 2.18% | 1.94% | -0.24% |
| Micro Cap | 0.09% | 0.13% | +0.04% |
| Mid Cap | 0.16% | 0.13% | -0.03% |
| Small Cap | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter position changes